TTEK - Tetra Tech, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Total Revenue
3,199,052
3,107,348
2,964,148
2,753,360
2,583,469
Cost of Revenue
2,779,287
2,699,165
2,579,690
2,399,722
2,253,258
Gross Profit
419,765
408,183
384,458
353,638
330,211
Operating Expense
205,835
200,230
190,120
177,219
171,985
Operating Income
213,930
207,953
194,338
176,419
158,226
Net Non Operating Interest Income Expense
-14,414
-13,626
-15,524
-11,581
-11,389
Other Income Expense
-17,592
-19,191
-4,252
6,923
-22,371
Pretax Income
181,924
175,136
174,562
171,761
124,466
Tax Provision
37,409
16,375
37,605
53,844
40,613
Net Income Common Stockholders
144,468
158,668
136,883
117,874
83,783
Diluted NI Available to Com Stockholders
144,468
158,668
136,883
117,874
83,783
Basic EPS
-
0.0029
0.0025
0.0021
0.0014
Diluted EPS
-
0.0028
0.0024
0.002
0.0014
Basic Average Shares
-
54,986
55,670
56,911
58,186
Diluted Average Shares
-
55,936
56,598
57,913
58,966
Total Operating Income as Reported
196,338
188,762
190,086
183,342
135,855
Total Expenses
2,985,122
2,899,395
2,769,810
2,576,941
2,425,243
Net Income from Continuing & Discontinued Operation
144,468
158,668
136,883
117,874
83,783
Normalized Income
158,443
176,074
140,221
113,118
98,861
Interest Income
-
1,732
1,824
729
996
Interest Expense
16,146
15,358
17,348
12,310
12,385
Net Interest Income
-14,414
-13,626
-15,524
-11,581
-11,389
EBIT
198,070
190,494
191,910
184,071
136,851
EBITDA
224,992
-
-
-
-
Reconciled Cost of Revenue
2,779,287
2,699,165
2,579,690
2,399,722
2,253,258
Reconciled Depreciation
26,922
28,844
38,636
45,756
45,588
Net Income from Continuing Operation Net Minority Interest
144,468
158,668
136,883
117,874
83,783
Total Unusual Items Excluding Goodwill
-17,592
-19,191
-4,252
6,923
-22,371
Total Unusual Items
-17,592
-19,191
-4,252
6,923
-22,371
Normalized EBITDA
242,584
238,529
234,798
222,904
204,810
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,617
-1,785
-914.18
2,167
-7,293