Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · IEX Real-Time Price · USD
189.29
+0.35 (0.19%)
Apr 24, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,523 | 3,504 | 3,214 | 2,995 | 3,107 | 2,964 | 2,753 | 2,583 | 2,299 | 2,484 | Upgrade
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| Revenue Growth (YoY) | 29.07% | 9.04% | 7.30% | -3.62% | 4.83% | 7.66% | 6.58% | 12.36% | -7.43% | -4.97% | Upgrade
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| Cost of Revenue | 3,798 | 2,928 | 2,715 | 2,548 | 2,699 | 2,580 | 2,400 | 2,253 | 1,984 | 2,201 | Upgrade
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| Gross Profit | 725.03 | 575.56 | 498.4 | 446.54 | 408.18 | 384.46 | 353.64 | 330.21 | 315.79 | 282.44 | Upgrade
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| Selling, General & Admin | 305.11 | 234.78 | 222.97 | 204.62 | 200.23 | 190.12 | 177.22 | 171.99 | 170.46 | 187.3 | Upgrade
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| Other Operating Expenses | 49.55 | 0 | 0 | 15.8 | 18.11 | 0 | 0 | 19.55 | 60.76 | 0 | Upgrade
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| Operating Expenses | 354.66 | 234.78 | 222.97 | 220.42 | 218.34 | 190.12 | 177.22 | 191.53 | 231.22 | 187.3 | Upgrade
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| Operating Income | 370.37 | 340.78 | 275.43 | 226.12 | 189.85 | 194.34 | 176.42 | 138.68 | 84.57 | 95.14 | Upgrade
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| Interest Expense / Income | 52.44 | 13.36 | 12.75 | 14.48 | 15.36 | 17.35 | 12.31 | 12.39 | 8.04 | 10.29 | Upgrade
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| Other Expense / Income | -83.01 | -21.32 | -4.17 | -16.32 | -0.55 | 2.5 | -7.61 | 1.9 | -3.64 | -59.09 | Upgrade
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| Pretax Income | 400.95 | 348.73 | 266.85 | 227.96 | 175.04 | 174.49 | 171.72 | 124.4 | 80.17 | 143.93 | Upgrade
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| Income Tax | 127.53 | 85.6 | 34.04 | 54.1 | 16.38 | 37.61 | 53.84 | 40.61 | 41.09 | 35.67 | Upgrade
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| Net Income | 273.42 | 263.13 | 232.81 | 173.86 | 158.67 | 136.88 | 117.87 | 83.78 | 39.07 | 108.27 | Upgrade
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| Net Income Growth | 3.91% | 13.02% | 33.91% | 9.57% | 15.92% | 16.13% | 40.69% | 114.42% | -63.91% | - | Upgrade
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| Shares Outstanding (Basic) | 53 | 54 | 54 | 54 | 55 | 56 | 57 | 58 | 61 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 54 | 55 | 55 | 56 | 57 | 58 | 59 | 62 | 65 | Upgrade
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| Shares Change | -0.97% | -0.94% | -0.63% | -1.63% | -1.17% | -2.27% | -1.79% | -4.17% | -5.55% | 0.93% | Upgrade
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| EPS (Basic) | 5.14 | 4.91 | 4.31 | 3.21 | 2.89 | 2.46 | 2.07 | 1.44 | 0.64 | 1.68 | Upgrade
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| EPS (Diluted) | 5.10 | 4.86 | 4.26 | 3.16 | 2.84 | 2.42 | 2.04 | 1.42 | 0.64 | 1.66 | Upgrade
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| EPS Growth | 4.94% | 14.08% | 34.81% | 11.27% | 17.36% | 18.63% | 43.66% | 121.88% | -61.45% | - | Upgrade
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| Free Cash Flow | 342.28 | 329.57 | 296.29 | 267.94 | 192.97 | 176.01 | 131.75 | 130.08 | 148.98 | 112.57 | Upgrade
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| Free Cash Flow Per Share | 6.43 | 6.15 | 5.48 | 4.94 | 3.51 | 3.16 | 2.31 | 2.24 | 2.45 | 1.75 | Upgrade
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| Dividend Per Share | 0.980 | 0.860 | 0.740 | 0.640 | 0.540 | 0.440 | 0.380 | 0.340 | 0.300 | 0.140 | Upgrade
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| Dividend Growth | 13.95% | 16.22% | 15.63% | 18.52% | 22.73% | 15.79% | 11.76% | 13.33% | 114.29% | - | Upgrade
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| Gross Margin | 16.03% | 16.43% | 15.51% | 14.91% | 13.14% | 12.97% | 12.84% | 12.78% | 13.73% | 11.37% | Upgrade
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| Operating Margin | 8.19% | 9.73% | 8.57% | 7.55% | 6.11% | 6.56% | 6.41% | 5.37% | 3.68% | 3.83% | Upgrade
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| Profit Margin | 6.05% | 7.51% | 7.24% | 5.81% | 5.11% | 4.62% | 4.28% | 3.24% | 1.70% | 4.36% | Upgrade
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| Free Cash Flow Margin | 7.57% | 9.41% | 9.22% | 8.95% | 6.21% | 5.94% | 4.78% | 5.03% | 6.48% | 4.53% | Upgrade
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| Effective Tax Rate | 31.81% | 24.55% | 12.76% | 23.73% | 9.35% | 21.55% | 31.36% | 32.65% | 51.26% | 24.78% | Upgrade
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| EBITDA | 514.59 | 389.12 | 303.4 | 267.05 | 219.25 | 230.47 | 229.78 | 182.37 | 132.41 | 208.77 | Upgrade
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| EBITDA Margin | 11.38% | 11.10% | 9.44% | 8.92% | 7.06% | 7.78% | 8.35% | 7.06% | 5.76% | 8.41% | Upgrade
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| Depreciation & Amortization | 61.21 | 27.03 | 23.81 | 24.61 | 28.84 | 38.64 | 45.76 | 45.59 | 44.2 | 54.54 | Upgrade
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| EBIT | 453.38 | 362.09 | 279.6 | 242.44 | 190.4 | 191.84 | 184.03 | 136.78 | 88.21 | 154.23 | Upgrade
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| EBIT Margin | 10.02% | 10.33% | 8.70% | 8.09% | 6.13% | 6.47% | 6.68% | 5.29% | 3.84% | 6.21% | Upgrade
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