Tetra Tech: stocks, financial statements

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Provides environmental engineering, technical and consulting services

  • TTEK Ticker
  • NASDAQ Exchange
  • 17,000 Employees
2 rated
  • $122.85, +$1.10 (+0.90%) Previous Close
  • 113,599 Previous Volume
  • $65.57 / $125.02 52 week low / high
  • -1.74% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.53% Dividend Yield (trailing)
  • 0.56% Dividend Yield (forward)
  • 0 Public float
  • 53,777,381 Outstanding shares
  • 36.89 P/E
  • 6.41 B Market Cap
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Financial statements — Tetra Tech

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
3.1B 3B 2.8B 2.6B 2.3B
Cost Of Revenue
2.7B 2.6B 2.4B 2.3B 2B
Gross Profit
410M 380M 350M 330M 310M
Research and Development
Selling General and Admin
160M
Operating Expense
2.9B 2.8B 2.6B 2.4B 2.2B
Operating Income
210M 200M 190M 170M 140M
Other Income Expense Net
-35M -29M -19M -44M -62M
EBIT
210M 200M 190M 170M 140M
Interest Income
14M 17M 12M 14M 7.9M
Pretax Income
180M 170M 170M 120M 80M
Income Tax
16M 38M 54M 41M 41M
Minority Interest
93K 74K 43K 70K 150K
Net Income
160M 140M 120M 84M 39M
Net Income Basic
160M 140M 120M 84M 39M
19 ← 15 2019 2018 2017 2016 2015
Current cash
120M 150M 190M 160M 140M
Short term investments
Receivables
880M 840M 790M 710M 640M
Inventory
Other current assets
62M 53M 47M 44M 42M
Current assets
1.1B 1.1B 1B 940M 820M
Long term investments
6.9M 3.4M 2.7M 2.1M 1.9M
Property plant equipment
39M 43M 57M 68M 65M
Goodwill
920M 800M 740M 720M 600M
Intangible assets
16M 16M 27M 49M 40M
Other assets
52M 39M 32M 28M 27M
Total assets
2.1B 2B 1.9B 1.8B 1.6B
Accounts payable
210M 160M 180M 160M 150M
Current long term debt
13M 13M 16M 16M 12M
Other current liabilities
550M 450M 340M 310M 270M
Total current liabilities
770M 620M 540M 480M 450M
Long term debt
260M 260M 340M 330M 180M
Other liabilities
82M 49M 26M 33M 13M
Minority Interest
93K 74K 43K 70K 150K
Total Liabilities
1.2B 990M 970M 930M 700M
Common stock
55M 55M 56M 57M 59M
Retained earning
1.1B 940M 830M 740M 670M
Treasury stock
780K 840K 660K 720K 620K
Capital surplus
78M 150M 190M 260M 330M
Shareholder equity
990M 970M 930M 870M 860M
Net tangible assets
-960M -720M -670M -710M -460M
19 ← 15 2019 2018 2017 2016 2015
Net Income
160M 140M 120M 84M 39M
Depreciation
29M 39M 46M 46M 44M
Changes in receivables
-46M -48M -74M -78M
Changes in inventories
Cash change
-28M -44M 30M 28M 8.4M
Cash flow
210M 180M 140M 140M 160M
Capital expenditures
-16M -9.7M -9.7M -12M -24M
Investments
-85K -1.4M
Investing activity other
Total investing cash flows
-100M -43M -17M -91M -26M
Dividends paid
-30M -24M -22M -20M -18M
Net borrowings
1.8M -86M 9.7M 79M -12M
Other financing cash flows
-19M -1.4M -1.3M -2.7M -3.5M
Cash flow financing
-140M -170M -95M -25M -120M
Exchange rate effect
-1.7M -4.9M 3.3M 2.5M -5.3M
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