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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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183.08-4.82 (-2.57%)
As of 02:13PM EST. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Total Revenue
3,213,513
3,213,513
2,994,891
3,107,348
2,964,148
Cost of Revenue
2,715,113
2,715,113
2,548,356
2,699,165
2,579,690
Gross Profit
498,400
498,400
446,535
408,183
384,458
Operating Expense
222,972
222,972
204,615
200,230
190,120
Operating Income
275,428
275,428
241,920
207,953
194,338
Net Non Operating Interest Income Expense
-11,831
-11,831
-13,100
-13,626
-15,524
Other Income Expense
3,273
3,273
-829
-19,191
-4,252
Pretax Income
266,870
266,870
227,991
175,136
174,562
Tax Provision
34,039
34,039
54,101
16,375
37,605
Net Income Common Stockholders
232,810
232,810
173,859
158,668
136,883
Diluted NI Available to Com Stockholders
232,810
232,810
173,859
158,668
136,883
Basic EPS
-
4.31
3.21
2.89
2.46
Diluted EPS
-
4.26
3.16
2.84
2.42
Basic Average Shares
-
54,078
54,235
54,986
55,670
Diluted Average Shares
-
54,675
55,022
55,936
56,598
Total Operating Income as Reported
278,701
278,701
241,091
188,762
190,086
Total Expenses
2,938,085
2,938,085
2,752,971
2,899,395
2,769,810
Net Income from Continuing & Discontinued Operation
232,810
232,810
173,859
158,668
136,883
Normalized Income
229,956
229,956
174,492
176,074
140,221
Interest Income
917
917
1,375
1,732
1,824
Interest Expense
12,748
12,748
14,475
15,358
17,348
Net Interest Income
-11,831
-11,831
-13,100
-13,626
-15,524
EBIT
279,618
279,618
242,466
190,494
191,910
EBITDA
303,423
-
-
-
-
Reconciled Cost of Revenue
2,715,113
2,715,113
2,548,356
2,699,165
2,579,690
Reconciled Depreciation
23,805
23,805
24,611
28,844
38,636
Net Income from Continuing Operation Net Minority Interest
232,810
232,810
173,859
158,668
136,883
Total Unusual Items Excluding Goodwill
3,273
3,273
-829
-19,191
-4,252
Total Unusual Items
3,273
3,273
-829
-19,191
-4,252
Normalized EBITDA
300,150
300,150
267,906
238,529
234,798
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
418.944
418.944
-196.473
-1,785
-914.18
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