Tetra Tech (TTEK)
(Delayed Data from NSDQ)
$149.94 USD
-0.54 (-0.36%)
Updated Aug 16, 2022 04:00 PM ET
3-Hold of 5 3
C Value A Growth B Momentum B VGM
Income Statements
Fiscal Year end for Tetra Tech, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/21 | 9/30/20 | 9/30/19 | 9/30/18 | 9/30/17 | |
---|---|---|---|---|---|
Sales | 3,214 | 2,995 | 3,107 | 2,964 | 2,753 |
Cost Of Goods | 2,715 | 2,548 | 2,699 | 2,580 | 2,400 |
Gross Profit | 498 | 447 | 408 | 384 | 354 |
Selling & Adminstrative & Depr. & Amort Expenses | 220 | 205 | 219 | 194 | 170 |
Income After Depreciation & Amortization | 279 | 241 | 189 | 190 | 183 |
Non-Operating Income | 1 | 1 | 2 | 2 | 1 |
Interest Expense | 13 | 14 | 15 | 17 | 12 |
Pretax Income | 267 | 228 | 175 | 175 | 172 |
Income Taxes | 34 | 54 | 16 | 38 | 54 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 233 | 174 | 159 | 137 | 118 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 233 | 174 | 159 | 137 | 118 |
Depreciation Footnote | 9/30/21 | 9/30/20 | 9/30/19 | 9/30/18 | 9/30/17 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 326 | 301 | 243 | 229 | 229 |
Depreciation & Amortization (Cash Flow) | 47 | 60 | 54 | 39 | 46 |
Income After Depreciation & Amortization | 279 | 241 | 189 | 190 | 183 |
Earnings Per Share Data | 9/30/21 | 9/30/20 | 9/30/19 | 9/30/18 | 9/30/17 |
---|---|---|---|---|---|
Average Shares | 54.68 | 55.02 | 55.94 | 56.60 | 57.91 |
Diluted EPS Before Non-Recurring Items | 3.79 | 3.26 | 3.17 | 2.64 | 2.13 |
Diluted Net EPS (GAAP) | 4.26 | 3.16 | 2.84 | 2.42 | 2.04 |
Fiscal Year end for Tetra Tech, Inc falls in the month of September.
All items in Millions except EPS data.
6/30/22 | 3/31/22 | 12/31/21 | 9/30/21 | 6/30/21 | |
---|---|---|---|---|---|
Sales | 890.23 | 852.74 | 858.51 | 892.01 | 801.63 |
Cost Of Goods | 745.65 | 717.57 | 718.74 | 748.10 | 675.94 |
Gross Profit | 144.58 | 135.17 | 139.77 | 143.91 | 125.70 |
SG&A, R&D, and Dept/Amort Expenses | 60.68 | 60.65 | 52.55 | 62.08 | 55.89 |
Income After SG&A, R&D, and Dept/Amort Expenses | 83.90 | 74.52 | 87.22 | 81.83 | 69.81 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
Interest Expense | 2.92 | 3.14 | 2.90 | 4.16 | 2.74 |
Pretax Income | 80.99 | 71.38 | 84.32 | 78.59 | 67.07 |
Income Taxes | 22.33 | 18.33 | 15.82 | -4.34 | 15.15 |
Minority Interest | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 58.66 | 53.05 | 68.50 | 82.93 | 51.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 58.65 | 53.04 | 68.49 | 82.95 | 51.90 |
Earnings Per Share Data | 6/30/22 | 3/31/22 | 12/31/21 | 9/30/21 | 6/30/21 |
---|---|---|---|---|---|
Average Shares | 54.01 | 54.35 | 54.58 | 54.60 | 54.67 |
Diluted EPS Before Non-Recurring Items | 1.08 | 0.98 | 1.19 | 1.05 | 0.95 |
Diluted Net EPS (GAAP) | 1.09 | 0.98 | 1.25 | 1.52 | 0.95 |