Tetra Tech TTEK
$ 49.24
0.65%
Quarterly report 2024-Q2
added 08-02-2024
Tetra Tech Financial Statements 2011-2024 | TTEK
Annual Financial Statements Tetra Tech
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.78 B | 8.76 B | 8.59 B | 5.58 B | 5 B | 3.71 B | 2.85 B | 2.24 B | 1.63 B | 1.68 B | 1.74 B | 1.59 B | 1.32 B |
Shares |
53.2 M | 53.1 M | 54.1 M | 54.2 M | 55.9 M | 55.7 M | 57.9 M | 59 M | 61.5 M | 65.1 M | 64.5 M | 63.2 M | 62.8 M |
Historical Prices |
165 | 165 | 159 | 138 | 80.1 | 58.9 | 47.7 | 38.9 | 26.3 | 24 | 27.1 | 27 | 23 |
Net Income |
273 M | 263 M | 233 M | 174 M | 159 M | 137 M | 118 M | 83.8 M | 39.1 M | 108 M | -2.1 M | 104 M | 90 M |
Revenue |
1.26 B | 903 M | 3.21 B | 2.99 B | 2.39 B | 2.96 B | 2.03 B | 1.93 B | 1.72 B | 1.86 B | 2.02 B | 2.71 B | 1.79 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
725 M | 576 M | 498 M | 447 M | 408 M | 384 M | 354 M | 330 M | 316 M | 282 M | 267 M | 359 M | 338 M |
Operating Income |
107 M | 94.8 M | 279 M | 241 M | 189 M | 190 M | 183 M | 136 M | 87.7 M | 154 M | 20.2 M | 166 M | 146 M |
Interest Expense |
52.4 M | 13.4 M | 12.7 M | 14.5 M | 15.4 M | 17.3 M | 12.3 M | 12.4 M | 8.04 M | 10.3 M | 8.69 M | 6.44 M | 6.81 M |
EBITDA |
169 M | 122 M | 303 M | 267 M | 218 M | 233 M | 229 M | 181 M | 132 M | 208 M | 82.8 M | 223 M | 202 M |
Operating Expenses |
- | - | - | 205 M | 219 M | 190 M | 170 M | 194 M | 228 M | 129 M | 247 M | 193 M | 192 M |
General and Administrative Expenses |
- | - | - | - | 200 M | - | 177 M | 172 M | 170 M | 187 M | 200 M | - | 193 M |
All numbers in USD currency
Quarterly Income Statement Tetra Tech
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
53.5 M | 53.5 M | 53.3 M | 53.2 M | 53.2 M | 53.2 M | 53.1 M | 53 M | 53.5 M | 53.8 M | - | 54 M | 54.1 M | 54.2 M | 53.9 M | 53.8 M | 54 M | 53.9 M | 54.6 M | 54.6 M | 54.8 M | 54.6 M | 55.4 M | 55.3 M | 55.5 M | 55.4 M | 55.9 M | 56.3 M | 57.2 M | 55.9 M | - | 57.3 M | 57.8 M | 58.5 M | 59.1 M | 60 M | 60.2 M | 59.1 M | 62.5 M | 63.6 M | 64.6 M | 62.5 M | 64.2 M | 64.3 M | 64.8 M | 64.2 M | 63.9 M | 63.6 M | 63.4 M | 63.9 M | 61.7 M | 62.3 M | 62.2 M | 62.1 M |
Net Income |
85.8 M | 76.5 M | 75 M | - | 60.2 M | 42.8 M | 117 M | - | 58.7 M | 53 M | - | 83 M | 51.9 M | 45.5 M | 52.4 M | 129 M | 45.5 M | 52.4 M | 47.3 M | 147 M | 49.3 M | 47.3 M | 42 M | 108 M | 33.3 M | 42 M | 46.1 M | 83.4 M | 30 M | 46.1 M | - | 52.7 M | 25.7 M | 3.74 M | 23.2 M | 70.9 M | 26.3 M | 23.2 M | 25.6 M | 85.9 M | 26.7 M | 25.6 M | 27.3 M | -26.8 M | -78.1 M | 27.3 M | 26.4 M | 74.2 M | 29.2 M | 26.4 M | 22.3 M | 65.6 M | 23.8 M | 17.5 M |
Revenue |
1.34 B | 1.25 B | 1.23 B | - | 1.21 B | 1.16 B | 895 M | - | 890 M | 853 M | - | 892 M | 802 M | 755 M | 765 M | 753 M | 710 M | 765 M | 798 M | 842 M | 826 M | 723 M | 717 M | 739 M | 765 M | 700 M | 760 M | 735 M | 686 M | 664 M | - | 1.56 M | 700 K | 700 K | 202 K | 3.1 M | 1.3 M | 202 K | 650 K | 1.93 M | 400 K | 650 K | 650 K | 2.5 M | 600 K | 650 K | 649 K | 2.37 M | 800 K | 649 K | 948 K | 3.44 M | 1 M | 1.5 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
223 M | 207 M | 190 M | - | 189 M | 171 M | 153 M | - | 145 M | 135 M | - | - | 126 M | 112 M | 116 M | 321 M | 114 M | 116 M | 110 M | 313 M | 118 M | 110 M | 98.7 M | 295 M | 110 M | 98.7 M | 94.1 M | 253 M | 90.2 M | 94.1 M | - | 233 M | 85.1 M | 74.8 M | 73.2 M | 230 M | 81.7 M | 69.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
129 M | 118 M | 111 M | - | 97.7 M | 61 M | 92 M | - | 83.9 M | 74.5 M | - | 81.8 M | 69.8 M | 60.8 M | 66.3 M | 66.7 M | 63.5 M | 66.3 M | 63.3 M | 20.7 M | 64.8 M | 63.3 M | 55.7 M | 43.3 M | 55.5 M | 55.7 M | 48.6 M | 54.6 M | 45.9 M | 48.6 M | - | 47.2 M | 39.1 M | 16.6 M | 32.9 M | -20 M | 40.7 M | 32.9 M | 36.6 M | 24.8 M | 39.2 M | 36.6 M | 43.7 M | 40.6 M | -99.9 M | 43.7 M | 41.8 M | 48.5 M | 46.3 M | 41.8 M | 34.3 M | 43.4 M | 39.4 M | 29.3 M |
Interest Expense |
- | - | 68 M | - | - | 21.4 M | 68 M | - | - | -3.14 M | - | - | -2.74 M | -2.82 M | -3.03 M | -10.4 M | -3.56 M | -3.03 M | -3.35 M | -9.61 M | -3.55 M | -3.35 M | -2.9 M | -11.6 M | -4.34 M | -2.9 M | -3.16 M | -8.8 M | -2.8 M | -3.16 M | - | -8.5 M | -2.59 M | 4.25 M | 1.66 M | -5.62 M | 2.03 M | 1.8 M | 1.79 M | 7.37 M | 2.45 M | 1.79 M | 2.42 M | 5.33 M | 2.01 M | 2.42 M | 1.18 M | 4.18 M | 1.42 M | 1.18 M | 1.3 M | 4.48 M | 1.7 M | 1.47 M |
EBITDA |
134 M | 123 M | 131 M | - | 103 M | 65.8 M | 98.7 M | - | 87.1 M | 77.8 M | - | 81.8 M | 81.3 M | 63.9 M | 72.5 M | 85.8 M | 76.3 M | 72.5 M | 69.5 M | 42 M | 79.6 M | 69.5 M | 64 M | 73.9 M | 75.8 M | 64 M | 58.6 M | 89 M | 69.1 M | 58.6 M | - | 81 M | 60.5 M | 22.6 M | 42.7 M | 14.3 M | 64.7 M | 42.7 M | 49.6 M | 66.9 M | 68.6 M | 49.6 M | 59.6 M | 87.8 M | -70.6 M | 59.6 M | 54.4 M | 90.7 M | 75.3 M | 54.4 M | 47.9 M | 85 M | 66.8 M | 36 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency