Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
48.92
+0.04 (0.08%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Tetra Tech Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Revenue | 4,235 | 3,751 | 2,836 | 2,552 | 2,349 | 2,390 | Upgrade
|
| Revenue Growth (YoY) | 23.47% | 32.29% | 11.10% | 8.67% | -1.72% | 8.58% | Upgrade
|
| Cost of Revenue | 3,402 | 3,026 | 2,260 | 2,054 | 1,902 | 1,981 | Upgrade
|
| Gross Profit | 833.26 | 725.03 | 575.56 | 498.4 | 446.54 | 408.18 | Upgrade
|
| Selling, General & Admin | 340.39 | 305.01 | 234.58 | 222.97 | 203.02 | 198.23 | Upgrade
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| Operating Expenses | 340.39 | 305.01 | 234.58 | 222.97 | 203.02 | 198.23 | Upgrade
|
| Operating Income | 492.87 | 420.02 | 340.98 | 275.43 | 243.52 | 209.95 | Upgrade
|
| Interest Expense | -48.25 | -52.44 | -13.36 | -12.75 | -14.48 | -15.36 | Upgrade
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| Interest & Investment Income | 5.9 | 5.9 | 1.78 | 0.92 | 1.38 | 1.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | 89.3 | 19.7 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 450.42 | 462.79 | 349.1 | 263.6 | 230.42 | 196.33 | Upgrade
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| Merger & Restructuring Charges | -7.36 | -33.17 | - | - | - | -10.35 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -15.8 | -7.76 | Upgrade
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| Asset Writedown | -16.39 | -16.39 | - | - | - | - | Upgrade
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| Other Unusual Items | -4.26 | -12.26 | -0.33 | 3.27 | 13.37 | -3.09 | Upgrade
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| Pretax Income | 422.42 | 400.98 | 348.77 | 266.87 | 227.99 | 175.14 | Upgrade
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| Income Tax Expense | 131.5 | 127.53 | 85.6 | 34.04 | 54.1 | 16.38 | Upgrade
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| Earnings From Continuing Operations | 290.92 | 273.45 | 263.16 | 232.83 | 173.89 | 158.76 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.03 | -0.04 | -0.02 | -0.03 | -0.09 | Upgrade
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| Net Income | 290.88 | 273.42 | 263.13 | 232.81 | 173.86 | 158.67 | Upgrade
|
| Net Income to Common | 290.88 | 273.42 | 263.13 | 232.81 | 173.86 | 158.67 | Upgrade
|
| Net Income Growth | -3.91% | 3.91% | 13.02% | 33.91% | 9.57% | 15.92% | Upgrade
|
| Shares Outstanding (Basic) | 267 | 266 | 268 | 270 | 271 | 275 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 268 | 271 | 273 | 275 | 280 | Upgrade
|
| Shares Change (YoY) | 0.42% | -0.97% | -0.94% | -0.63% | -1.63% | -1.17% | Upgrade
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| EPS (Basic) | 1.09 | 1.03 | 0.98 | 0.86 | 0.64 | 0.58 | Upgrade
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| EPS (Diluted) | 1.08 | 1.02 | 0.97 | 0.85 | 0.63 | 0.57 | Upgrade
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| EPS Growth | -4.29% | 4.94% | 14.08% | 34.81% | 11.27% | 17.36% | Upgrade
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| Free Cash Flow | 354.62 | 341.56 | 325.61 | 295.8 | 250.23 | 192.32 | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.27 | 1.20 | 1.08 | 0.91 | 0.69 | Upgrade
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| Dividend Per Share | 0.214 | 0.196 | 0.172 | 0.148 | 0.128 | 0.108 | Upgrade
|
| Dividend Growth | 12.63% | 13.95% | 16.22% | 15.63% | 18.52% | 22.73% | Upgrade
|
| Gross Margin | 19.68% | 19.33% | 20.30% | 19.53% | 19.01% | 17.08% | Upgrade
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| Operating Margin | 11.64% | 11.20% | 12.02% | 10.79% | 10.37% | 8.79% | Upgrade
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| Profit Margin | 6.87% | 7.29% | 9.28% | 9.12% | 7.40% | 6.64% | Upgrade
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| Free Cash Flow Margin | 8.37% | 9.11% | 11.48% | 11.59% | 10.65% | 8.05% | Upgrade
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| EBITDA | 567.57 | 481.23 | 368.01 | 299.23 | 268.13 | 238.8 | Upgrade
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| EBITDA Margin | 13.40% | 12.83% | 12.98% | 11.72% | 11.42% | 9.99% | Upgrade
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| D&A For EBITDA | 74.7 | 61.21 | 27.03 | 23.81 | 24.61 | 28.84 | Upgrade
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| EBIT | 492.87 | 420.02 | 340.98 | 275.43 | 243.52 | 209.95 | Upgrade
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| EBIT Margin | 11.64% | 11.20% | 12.02% | 10.79% | 10.37% | 8.79% | Upgrade
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| Effective Tax Rate | 31.13% | 31.80% | 24.54% | 12.75% | 23.73% | 9.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.