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财务报表 — Tetra Tech
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
3B | 3.1B | 3B | 2.8B | 2.6B |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
3B | 3.1B | 3B | 2.8B | 2.6B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
200M | 200M | 190M | 180M | 170M |
| 運營開支 |
|
2.8B | 2.9B | 2.8B | 2.6B | 2.4B |
| 營業收入 |
|
240M | 210M | 190M | 180M | 160M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
240M | 210M | 190M | 180M | 160M |
| 利息收入 |
|
13M | 14M | 16M | 12M | 11M |
| 稅前收入 |
|
230M | 180M | 170M | 170M | 120M |
| 所得稅 |
|
54M | 16M | 38M | 54M | 41M |
| 少數權益 |
|
31K | 93K | 74K | 43K | 70K |
| 淨收入 |
|
170M | 160M | 140M | 120M | 84M |
| 淨收入基本 |
|
170M | 160M | 140M | 120M | 84M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
160M | 120M | 150M | 190M | 160M |
| 短期投資 |
|
170M | 170M | 56M | 50M | 46M |
| 應收款 |
|
670M | 780M | 850M | 800M | 730M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
170M | 170M | 56M | 50M | 46M |
| 當前資產 |
|
1M | 1.1B | 1.1B | 1B | 940M |
| 長期投資 |
|
1.4B | 1.1B | 910M | 860M | 870M |
| 物業設備 |
|
36M | 39M | 43M | 57M | 68M |
| 商譽 |
|
990M | 920M | 800M | 740M | 720M |
| 無形資產 |
|
14M | 16M | 16M | 27M | 49M |
| 其他資產 |
|
57M | 52M | 39M | 32M | 28M |
| 總資產 |
|
2.4B | 2.1B | 2B | 1.9B | 1.8B |
| 應付賬款 |
|
110M | 210M | 160M | 180M | 160M |
| 當前長期債務 |
|
49M | 13M | 13M | 16M | 16M |
| 其他流動負債 |
|
630M | 550M | 450M | 340M | 310M |
| 總流動負債 |
|
790M | 770M | 620M | 540M | 480M |
| 長期債務 |
|
240M | 260M | 260M | 340M | 330M |
| 其他負債 |
|
97M | 110M | 79M | 51M | 58M |
| 少數權益 |
|
54K | 180K | 130K | 170K | 140K |
| 負債總額 |
|
1.3B | 1.2B | 990M | 970M | 930M |
| 普通股 |
|
54M | 55M | 56M | 57M | 58M |
| 留存收益 |
|
1.2B | 1.1B | 940M | 830M | 740M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1B | 990M | 970M | 930M | 870M |
| 有形淨資產 |
|
30M | 48M | 150M | 160M | 100M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
170M | 160M | 140M | 120M | 84M |
| 折舊 |
|
25M | 29M | 39M | 46M | 46M |
| 應收款變動 |
|
-110M | -66M | 46M | 73M | 82M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
37M | -25M | -44M | 30M | 25M |
| 現金流量 |
|
260M | 210M | 180M | 140M | 140M |
| 資本支出 |
|
-12M | -16M | -9.7M | -9.7M | -12M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-63M | -100M | -43M | -17M | -94M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-40M | -15M | 75M | 120M | 140M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-160M | -140M | -170M | -95M | -25M |
| 匯率影響 |
|
• | • | • | • | • |
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