Tetra Tech (TTEK)
(Delayed Data from NSDQ)
$47.17 USD
+0.07 (0.15%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $47.16 -0.01 (-0.02%) 6:42 PM ET
2-Buy of 5 2
C Value B Growth F Momentum C VGM
Income Statements
Fiscal Year end for Tetra Tech, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 4,523 | 3,504 | 3,214 | 2,995 | 3,107 |
Cost Of Goods | 3,798 | 2,928 | 2,715 | 2,548 | 2,699 |
Gross Profit | 725 | 576 | 498 | 447 | 408 |
Selling & Adminstrative & Depr. & Amort Expenses | 367 | 235 | 220 | 205 | 219 |
Income After Depreciation & Amortization | 358 | 340 | 279 | 241 | 189 |
Non-Operating Income | 95 | 22 | 1 | 1 | 2 |
Interest Expense | 52 | 13 | 13 | 14 | 15 |
Pretax Income | 401 | 349 | 267 | 228 | 175 |
Income Taxes | 128 | 86 | 34 | 54 | 16 |
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 | 273 | 263 | 233 | 174 | 159 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 273 | 263 | 233 | 174 | 159 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 448 | 394 | 326 | 301 | 243 |
Depreciation & Amortization (Cash Flow) | 90 | 53 | 47 | 60 | 54 |
Income After Depreciation & Amortization | 358 | 340 | 279 | 241 | 189 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 268.19 | 270.82 | 273.38 | 275.11 | 279.68 |
Diluted EPS Before Non-Recurring Items | 1.12 | 0.90 | 0.76 | 0.65 | 0.63 |
Diluted Net EPS (GAAP) | 1.02 | 0.97 | 0.85 | 0.63 | 0.57 |
Fiscal Year end for Tetra Tech, Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,344.32 | 1,251.62 | 1,228.27 | 1,260.61 | 1,208.95 |
Cost Of Goods | 1,121.15 | 1,044.12 | 1,037.77 | 1,048.52 | 1,020.10 |
Gross Profit | 223.17 | 207.50 | 190.50 | 212.09 | 188.85 |
SG&A, R&D, and Dept/Amort Expenses | 94.54 | 89.81 | 79.42 | 104.71 | 91.17 |
Income After SG&A, R&D, and Dept/Amort Expenses | 128.63 | 117.69 | 111.08 | 107.38 | 97.68 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
Interest Expense | 9.91 | 9.88 | 9.58 | 18.87 | 14.87 |
Pretax Income | 118.72 | 107.80 | 101.50 | 94.40 | 82.81 |
Income Taxes | 32.89 | 31.34 | 26.52 | 40.75 | 22.57 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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 | 85.82 | 76.46 | 74.98 | 53.66 | 60.24 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 85.81 | 76.45 | 74.97 | 53.65 | 60.24 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 270.26 | 269.38 | 268.69 | 268.51 | 268.27 |
Diluted EPS Before Non-Recurring Items | 0.32 | 0.28 | 0.28 | 0.36 | 0.26 |
Diluted Net EPS (GAAP) | 0.32 | 0.28 | 0.28 | 0.20 | 0.22 |