TTEK
Tetra Tech Inc.
$36.42
-$0.49(-1.33%)
54
Overall
60
Value
54
Tech
50
Quality
Market Cap
$9.67B
Volume
2.74M
52W Range
$27.27 - $51.20
Target Price
$43.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.9B | $2.0B | $3.0B | $3.1B | $3.0B | $3.2B | $3.5B | $4.5B | $5.2B | ||
| Total Revenue | $1.7B | $1.9B | $2.0B | $3.0B | $3.1B | $3.0B | $3.2B | $3.5B | $4.5B | $5.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.4B | $1.6B | $1.7B | $-763.4M | $2.0B | $2.5B | $2.7B | $2.9B | $3.8B | $4.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $315.8M | $330.2M | $353.6M | $384.5M | $1.1B | $446.5M | $498.4M | $575.6M | $725.0M | $866.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $228.1M | $194.4M | $170.3M | $194.4M | $211.7M | $189.6M | $219.7M | $-5.4M | $-33.1M | $-7.5M | ||
| General & Administrative Expenses | $-66.4M | -- | $-71.3M | $-77.8M | $79.3M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $228.1M | $194.4M | $170.3M | $194.4M | $211.7M | $189.6M | $219.7M | $-5.4M | $-5.8M | $-6.5M | ||
| Depreciation & Amortization | $-23.1M | -- | $-22.2M | $-19.6M | $17.3M | $13.0M | $12.3M | $13.9M | $20.0M | $23.7M | ||
| Depreciation & Amortization | $-23.1M | -- | $-22.2M | $-19.6M | $17.3M | $13.0M | $12.3M | $13.9M | $20.0M | $23.7M | ||
| Amortization | $-20.2M | -- | $-22.8M | $-18.2M | $924.8M | $993.5M | $1.1B | $1.1B | $1.9B | $2.0B | ||
| Other Operating Expenses | $-1.1M | -- | $-1.1M | $-76.6M | $-1.3M | $-700.0K | $-2.2M | -- | $-27.3M | $-1.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $87.7M | $135.9M | $183.3M | $190.1M | $188.8M | $241.1M | $278.7M | $340.4M | $358.1M | $500.7M | ||
| EBITDA | $132.6M | $182.4M | $229.8M | $230.5M | $219.3M | $267.1M | $303.4M | $389.2M | $462.2M | $537.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.0M | $12.4M | $12.3M | $17.3M | $15.4M | $14.5M | $12.7M | $13.4M | $52.4M | -- | ||
| Intinc | $680.0K | $996.0K | $729.0K | $1.8M | $1.7M | $1.4M | $917.0K | $1.8M | $5.9M | $7.3M | ||
| Net Non-Operating Interest Income/Expense | $-7.4M | $-11.4M | $-11.6M | $-15.5M | $-13.6M | $-13.1M | $-11.8M | $-11.6M | $5.9M | $7.3M | ||
| Other Income/Expense | $-13.8M | -- | $-14.8M | $-20.2M | $-313.8M | $-83.3M | $-79.0M | $19.6M | $-73.0M | $-190.7M | ||
| Other Special Charges | -- | -- | -- | -- | $343.5M | $118.0M | $119.0M | $19.9M | $89.4M | $247.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $60.8M | -- | -- | $12.2M | $-7.8M | $-15.8M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-60.8M | -- | -- | -- | $7.8M | $15.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $88.4M | $136.9M | $184.1M | $191.9M | $190.5M | $242.5M | $279.6M | $362.1M | $401.0M | $463.5M | ||
| Pre-Tax Income | $80.3M | $124.5M | $171.8M | $174.6M | $175.1M | $228.0M | $266.9M | $348.8M | $401.0M | $463.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $41.1M | $40.6M | $53.8M | $37.6M | $16.4M | $54.1M | $34.0M | $85.6M | $127.5M | $130.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $39.1M | $83.8M | $117.9M | $136.9M | $158.7M | $173.9M | $232.8M | $263.1M | $273.4M | $333.4M | ||
| Net Income (Continuing Operations) | $39.1M | $83.8M | $117.9M | $136.9M | $158.7M | $173.9M | $232.8M | $263.2M | $273.5M | $333.4M | ||
| Net Income (Discontinued Operations) | $39.1M | $83.8M | $117.9M | $136.9M | $158.7M | $173.9M | $232.8M | $263.1M | $273.4M | $333.4M | ||
| Net Income (Common Stockholders) | $39.1M | $83.8M | $117.9M | $136.9M | $158.7M | $173.9M | $232.8M | $263.1M | $273.4M | $333.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $456.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.6B | $1.8B | $1.9B | $-569.0M | $2.2B | $2.1B | $2.3B | $2.9B | $3.8B | $4.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $304.6M | $290.9M | $284.6M | $278.4M | $274.9M | $271.2M | $270.4M | $268.1M | $266.0M | $267.4M | ||
| Average Shares Outstanding (Diluted) | $307.7M | $294.8M | $289.6M | $283.0M | $279.7M | $275.1M | $273.4M | $270.8M | $268.2M | $270.0M | ||
| Shares Outstanding | $295.1M | $285.3M | $278.6M | $276.8M | $272.9M | $268.9M | $269.4M | $264.9M | $262.8M | $267.7M | ||
| Basic EPS | $0.13 | $0.29 | $0.41 | $0.49 | $0.58 | $0.64 | $0.86 | $0.98 | $1.03 | $1.25 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.58 | $0.64 | $0.86 | $0.98 | $1.03 | $1.25 | ||
| Diluted EPS | $0.13 | $0.28 | $0.41 | $0.48 | $0.57 | $0.63 | $0.85 | $0.97 | $1.02 | $1.23 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.57 | $0.63 | $0.85 | $0.97 | $1.02 | $1.23 | ||
| Dividend Per Share | $0.06 | $0.07 | $0.08 | $0.09 | $0.11 | $0.13 | $0.15 | $0.17 | $0.20 | $0.22 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $-232.8M | $-263.1M | $-273.4M | $-333.4M | ||
| Earnings from equity interest | $5.1M | -- | $21.7M | $24.5M | $-29.7M | $-34.7M | $-40.0M | $-46.1M | $-52.1M | $-58.8M | ||
| Earnings From Equity Interest Net Of Tax | $5.1M | -- | $21.7M | $24.5M | $-29.7M | $-34.7M | $-40.0M | $-46.1M | $-52.1M | $-58.8M | ||
| Gain On Sale Of P P E | $6.0M | -- | -- | -- | -- | $8.5M | -- | -- | -- | -- | ||
| Minority Interests | $-154.0K | $-70.0K | $-43.0K | $-74.0K | $-93.0K | $-31.0K | $-21.0K | $-39.0K | $-32.0K | $-61.0K | ||
| Other Gand A | $-66.4M | -- | $-71.3M | $-77.8M | $79.3M | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-2.7M | -- | -- | -- | -- | -- | -- | -- | $16.4M | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $-232.8M | $-263.1M | $-273.4M | $-333.4M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $-232.8M | $-263.1M | $-273.4M | $-333.4M | ||
| Rent And Landing Fees | $-66.4M | -- | $-71.3M | $-77.8M | $79.3M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-12.2M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTEK | $36.42 | -1.3% | 2.74M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |