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Tetra Tech TTEK
$ 40.1 -1.58%

Annual report 2024
added 11-19-2024

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Tetra Tech Financial Statements 2011-2024 | TTEK

Annual Financial Statements Tetra Tech

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

10.9 B 44 B 44.2 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

268 M 267 M 268 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

40.7 165 165 159 138 80.1 58.9 47.7 38.9 26.3 24 27.1 27 23

Net Income

333 M 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

1.37 B 1.23 B 3.5 B 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

866 M 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

143 M 111 M 340 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

- 89.4 M 19.9 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

217 M 172 M 367 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