Tetra Tech, Inc.
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitor…
Engineering & Construction
US, Pasadena [HQ]
TTEK/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,287.00 | 2,201.00 | 2,573.00 | 2,711.00 | 2,613.00 | 2,483.00 | 2,299.00 | 2,583.00 | 2,753.00 | 2,964.00 | 3,107.00 | 2,994.00 | 3,213.00 | 3,504.00 | 4,522.00 | |
|
EPS
|
1.45 | 1.25 | 1.45 | 1.65 | -0.03 | 1.68 | 0.64 | 1.44 | 2.07 | 2.46 | 2.89 | 3.21 | 4.31 | 4.91 | 5.14 | |
| Diluted in mil. | 1.43 | 1.24 | 1.43 | 1.63 | -0.03 | 1.66 | 0.64 | 1.42 | 2.04 | 2.42 | 2.84 | 3.16 | 4.26 | 4.86 | 5.10 | |
|
Profit
|
277.00 | 287.00 | 330.00 | 359.00 | 266.00 | 282.00 | 315.00 | 330.00 | 353.00 | 384.00 | 408.00 | 446.00 | 498.00 | 575.00 | 725.00 | |
| Gross Margin | 12.14 | 13.07 | 12.83 | 13.24 | 10.21 | 11.37 | 13.73 | 12.78 | 12.84 | 12.97 | 13.14 | 14.91 | 15.51 | 16.43 | 16.03 | |
| Pre Tax | 119.00 | 123.00 | 140.00 | 160.00 | 12.00 | 144.00 | 80.00 | 124.00 | 171.00 | 174.00 | 175.00 | 227.00 | 266.00 | 348.00 | 400.00 | |
| Profit Margin | 5.21 | 5.59 | 5.46 | 5.93 | 0.48 | 5.81 | 3.49 | 4.82 | 6.24 | 5.89 | 5.64 | 7.61 | 8.30 | 9.95 | 8.87 | |
| ETR | 26.99 | 37.59 | 33.82 | 34.87 | 112.02 | 24.71 | 51.16 | 32.63 | 31.35 | 21.54 | 9.35 | 23.73 | 12.75 | 24.54 | 31.80 | |
| Net | 87.00 | 76.00 | 90.00 | 104.00 | -2.00 | 108.00 | 39.00 | 83.00 | 117.00 | 136.00 | 158.00 | 173.00 | 232.00 | 263.00 | 273.00 | |
| Profit Margin | 3.80 | 3.49 | 3.50 | 3.85 | -0.08 | 4.36 | 1.70 | 3.24 | 4.28 | 4.62 | 5.11 | 5.81 | 7.24 | 7.51 | 6.05 | |
| EBITDA | 149.00 | 157.00 | 202.00 | 204.00 | 129.00 | 150.00 | 189.00 | 203.00 | 222.00 | 232.00 | 236.00 | 267.00 | 300.00 | 387.00 | 570.00 | |
| EBITDA Margin | 6.52 | 7.18 | 7.85 | 7.53 | 4.97 | 6.06 | 8.24 | 7.89 | 8.07 | 7.86 | 7.62 | 8.95 | 9.34 | 11.06 | 12.62 | |
| Operating Income | 121.00 | 124.00 | 146.00 | 166.00 | 20.00 | 153.00 | 87.00 | 135.00 | 183.00 | 190.00 | 188.00 | 241.00 | 278.00 | 340.00 | 358.00 | |
| Operating Margin | 5.33 | 5.65 | 5.69 | 6.14 | 0.77 | 6.19 | 3.81 | 5.26 | 6.66 | 6.41 | 6.07 | 8.05 | 8.67 | 9.72 | 7.92 | |
| Interest Income | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | 1.00 | 5.00 | |
| Loss | -2,165.00 | -2,076.00 | -2,426.00 | -2,563.00 | -2,546.00 | -2,388.00 | -2,153.00 | -2,425.00 | -2,576.00 | -2,769.00 | -2,899.00 | -2,752.00 | -2,938.00 | -3,163.00 | -4,102.00 | |
| Cost of Revenue | -2,009.00 | -1,913.00 | -2,242.00 | -2,352.00 | -2,346.00 | -2,201.00 | -1,983.00 | -2,253.00 | -2,399.00 | -2,579.00 | -2,699.00 | -2,548.00 | -2,715.00 | -2,928.00 | -3,797.00 | |
|
Operating Expenses
|
-155.00 | -163.00 | -183.00 | -211.00 | -199.00 | -187.00 | -170.00 | -171.00 | -177.00 | -190.00 | -200.00 | -204.00 | -222.00 | -235.00 | -305.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -155.00 | -163.00 | -183.00 | -211.00 | -199.00 | -187.00 | -170.00 | -171.00 | -177.00 | -190.00 | -200.00 | -204.00 | -222.00 | -235.00 | -305.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -27.00 | -33.00 | -55.00 | -56.00 | -62.00 | -54.00 | -44.00 | -45.00 | -45.00 | -38.00 | -28.00 | -24.00 | -23.00 | -27.00 | -61.00 | |
| Interest Expenses | -2.00 | -1.00 | -5.00 | -5.00 | -7.00 | -10.00 | -7.00 | -11.00 | -11.00 | -15.00 | -13.00 | -14.00 | -12.00 | -11.00 | -46.00 | |
| Other Expenses | -2.00 | -1.00 | -5.00 | -19.00 | -47.00 | -58.00 | -57.00 | -22.00 | -6.00 | -4.00 | -13.00 | -13.00 | -11.00 | -8.00 | -27.00 | |
|
WA Shares Outstanding
|
60.00 | 61.00 | 62.00 | 63.00 | 64.00 | 64.00 | 60.00 | 58.00 | 56.00 | 55.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | |
| Diluted | 60.00 | 62.00 | 62.00 | 63.00 | 64.00 | 65.00 | 61.00 | 58.00 | 57.00 | 56.00 | 55.00 | 55.00 | 54.00 | 54.00 | 53.00 |