TTEK Stock Annual Income Statement. Download in Excel
Tetra Tech Inc.
TTEK 
NGS
Sector: Industrials
Industry: Engineering & Construction
40.79
USD
0.57
(1.42%)
Previous close: 40.22 Open: 40.36 Bid: 40.6 Ask: 40.73
52 week range
30.92 51.20
Mkt Cap: 10,905 M Avg Vol (90 Days): 1,674,599
Last updated: Friday 22nd November 2024
Financials
TTEK Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -233 M | -263 M | -273 M | |||||||
| Amortization of intangibles | -27 M | -20 M | -23 M | -18 M | 925 M | 993 M | 1,109 M | 1,110 M | 1,880 M | |
| Basic EPS from continuing operations | 0.58 | 0.64 | 0.86 | 0.98 | 5.14 | |||||
| Basic EPS total | 0.34 | 0.13 | 0.29 | 0.41 | 0.49 | 0.58 | 0.64 | 0.86 | 0.98 | 5.14 |
| Basic weighted shares outstanding | 322 M | 305 M | 291 M | 285 M | 278 M | 275 M | 271 M | 270 M | 268 M | 53 M |
| Cost of sales | 1,765 M | 1,403 M | 1,599 M | 1,680 M | -763 M | 1,981 M | 2,548 M | 2,715 M | 2,928 M | 3,798 M |
| Depreciation | -26 M | -23 M | -22 M | -20 M | 17 M | 13 M | 12 M | 14 M | 20 M | |
| DepreciationAndAmortization | -26 M | -23 M | -22 M | -20 M | 17 M | 13 M | 12 M | 14 M | 20 M | |
| Diluted EPS total | 0.33 | 0.13 | 0.28 | 0.41 | 0.48 | 0.57 | 0.63 | 0.85 | 0.97 | 5.1 |
| Diluted normalized net income/share | 0.57 | 0.63 | 0.85 | 0.97 | 5.1 | |||||
| Diluted weighted shares outstanding | 326 M | 308 M | 295 M | 290 M | 283 M | 280 M | 275 M | 273 M | 271 M | 54 M |
| Dividends paid per share | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | 0.98 |
| Earnings from equity interest | 3 M | 5 M | 22 M | 24 M | -30 M | -35 M | -40 M | -46 M | -52 M | |
| EarningsFromEquityInterestNetOfTax | 3 M | 5 M | 22 M | 24 M | -30 M | -35 M | -40 M | -46 M | -52 M | |
| GainOnSaleOfPPE | -58000.0 | 6 M | 9 M | |||||||
| GeneralAndAdministrativeExpense | -70 M | -66 M | -71 M | -78 M | 79 M | |||||
| Gross operating profit | 719 M | 316 M | 330 M | 354 M | 384 M | 1,126 M | 447 M | 498 M | 576 M | 725 M |
| ImpairmentOfCapitalAssets | -61 M | 8 M | 16 M | |||||||
| Income before tax | 144 M | 80 M | 124 M | 172 M | 175 M | 175 M | 228 M | 267 M | 349 M | 401 M |
| Income taxes | 36 M | 41 M | 41 M | 54 M | 38 M | 16 M | 54 M | 34 M | 86 M | 128 M |
| Interest income | 804000.0 | 680000.0 | 996000.0 | 729000.0 | 2 M | 2 M | 1 M | 917000.0 | 2 M | 6 M |
| InterestExpenseNonOperating | 10 M | 8 M | 12 M | 12 M | 17 M | 15 M | 14 M | 13 M | 13 M | 52 M |
| MinorityInterests | -409000.0 | -154000.0 | -70000.0 | -43000.0 | -74000.0 | -93000.0 | -31000.0 | -21000.0 | -39000.0 | -32000.0 |
| MiscOtherSpecialCharges | -475000.0 | 344 M | 118 M | 119 M | 20 M | 89 M | ||||
| Net income from total operations | 108 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | 233 M | 263 M | 273 M |
| NetIncomeCommonStockholders | 108 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | 233 M | 263 M | 273 M |
| NetIncomeContinuousOperations | 108 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | 233 M | 263 M | 273 M |
| NetNonOperatingInterestIncomeExpense | -9 M | -7 M | -11 M | -12 M | -16 M | -14 M | -13 M | -12 M | -12 M | -47 M |
| Normalized income | 321 M | |||||||||
| Operating income | 154 M | 88 M | 136 M | 183 M | 190 M | 189 M | 241 M | 279 M | 340 M | 358 M |
| Operating income before depreciation (EBITDA) | 209 M | 133 M | 182 M | 230 M | 231 M | 219 M | 267 M | 303 M | 389 M | 515 M |
| OperatingExpense | 565 M | 228 M | 194 M | 170 M | 194 M | 212 M | 190 M | 220 M | 235 M | 351 M |
| Other income net | -4 M | -14 M | -15 M | -20 M | -314 M | -83 M | -79 M | 20 M | 28 M | |
| OtherGandA | -70 M | -66 M | -71 M | -78 M | 79 M | |||||
| OtherImpairmentOfCapitalAssets | -2 M | -3 M | 16 M | |||||||
| OtherOperatingExpenses | -1 M | -1 M | -1 M | -77 M | -1 M | -700000.0 | -2 M | -27 M | ||
| OtherunderPreferredStockDividend | -233 M | -263 M | -273 M | |||||||
| PreferredStockDividends | -233 M | -263 M | -273 M | |||||||
| RentAndLandingFees | -70 M | -66 M | -71 M | -78 M | 79 M | |||||
| Revenue per share | -27 M | -20 M | -23 M | -18 M | 925 M | 993 M | 1,109 M | 1,110 M | 1,880 M | |
| SalariesAndWages | 565 M | 228 M | 194 M | 170 M | 194 M | 212 M | 190 M | 220 M | 235 M | 351 M |
| Special income/charges | 61 M | 12 M | -8 M | -16 M | ||||||
| Total Income available for interest expense (EBIT) | 155 M | 88 M | 137 M | 184 M | 192 M | 190 M | 242 M | 280 M | 362 M | 453 M |
| Total common shares outstanding | 313 M | 295 M | 285 M | 279 M | 277 M | 273 M | 269 M | 269 M | 265 M | |
| Total net income | 108 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | 233 M | 263 M | 273 M |
| Total ordinary shares | 268 M | 268 M | 268 M | 268 M | 268 M | 268 M | 268 M | 268 M | 268 M | 268 M |
| Total revenues | 2,484 M | 1,719 M | 1,929 M | 2,034 M | 2,964 M | 3,107 M | 2,995 M | 3,214 M | 3,504 M | 4,523 M |
| TotalExpenses | 2,330 M | 1,631 M | 1,793 M | 1,851 M | -569 M | 2,193 M | 2,092 M | 2,273 M | 3,163 M | 4,103 M |
| TotalRevenue | 2,484 M | 1,719 M | 1,929 M | 2,034 M | 2,964 M | 3,107 M | 2,995 M | 3,214 M | 3,504 M | 4,523 M |
| WriteDown | -12 M |
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