Tetra Tech Inc

NASDAQ TTEK

Data sourced from iex and EODHD
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Tetra Tech Inc Income Statement 1991 - 2023

This table shows the Income Statement for Tetra Tech Inc going from 1991 until 2023. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30
Revenue
M 4,523 3,504 3,214 2,995 3,107 2,964 2,753 2,583 2,299 2,484 2,614 2,711 2,573 2,201 2,287 2,145 1,554 1,415 1,286 1,438 861 741 730 795 432 383 247 220 120 97 75 66 52
Cost of Revenue
M 3,798 2,928 2,715 2,548 2,699 2,580 2,400 2,253 1,984 2,201 2,347 2,352 2,243 1,914 2,010 1,891 1,353 1,233 1,171 1,282 680 582 559 636 315 303 193 178 96 78 61 55 43
Gross Profit
M 725 576 498 447 408 384 354 330 316 282 267 359 330 288 278 254 201 182 115 156 181 159 171 159 118 80 54 43 24 18 14 11 9
Operating Expenses
M 367 235 220 205 219 194 170 194 228 129 247 193 184 163 156 148 114 112 228 106 87 98 121 85 62 41 30 25 13 9 7 5 5
Selling, General, and Administrative Expenses (SG&A)
M 305 235 223 205 200 190 177 172 170 187 200 212 193 164 156 148 114 112 121 99 85 103 121 71 49 34 25 21 - - - - -
Research and Development (R&D) Expenses
M - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - 4 -7 22 58 -59 47 -19 -10 0 - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -3,492 -2,693 -2,492 -2,344 -2,499 -2,390 -2,223 -2,081 -1,813 -2,014 -2,147 -2,140 -2,059 -1,750 -1,854 -1,743 -1,239 -1,120 -943 -1,176 -593 -484 -438 -551 -253 -262 -163 -153 -83 -69 -54 -50 -38
Operating Income
M 358 340 279 241 189 190 183 136 88 154 20 166 146 124 122 106 86 69 -114 50 93 60 49 74 56 40 25 18 12 9 7 5 4
Interest Expense
M 47 12 13 14 14 16 12 11 7 10 8 6 6 1 3 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-operating Income/Expense
M 28 8 -12 -13 -14 -4 7 -22 -58 59 -47 19 -6 -1 -3 -3 -4 -5 -106 -10 -9 -5 -9 -7 -3 0 0 0 1 0 0 0 0
EBT
M 401 349 267 228 175 175 172 124 80 144 13 161 140 123 119 103 80 64 -125 40 84 55 41 67 52 37 25 17 13 10 7 5 3
Income Tax Provision
M 128 86 34 54 16 38 54 41 41 36 14 56 48 46 32 43 33 28 -26 17 34 23 10 27 23 16 10 7 5 4 3 2 0
Income after Tax
M 273 263 233 174 159 137 118 84 39 109 -2 105 93 77 87 61 46 36 -99 24 50 32 31 40 29 21 14 10 8 6 4 3 2
Non-Controlling Interest
M - 0 0 0 0 0 0 0 0 0 1 0 3 0 - - - - - - - - - - - - - - - - - - -
Net Income
M - 263 233 174 159 137 118 84 39 108 -2 104 90 77 87 61 46 36 - 24 50 32 31 40 - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 53,637,000.00 54,163,000.00 54,675,000.00 55,022,000.00 55,936,000.00 56,598,000.00 57,913,000.00 58,966,000.00 61,532,000.00 65,146,000.00 64,544,000.00 63,934,000.00 62,775,000.00 62,087,000.00 60,994,000.00 59,632,000.00 58,553,000.00 57,892,000.00 56,736,000.00 57,288,000.00 55,782,000.00 55,086,000.00 52,003,000.00 52,003,000.00 49,437,500.00 45,610,000.00 38,858,696.00 44,102,832.00 32,758,621.00 32,386,364.00 31,617,647.00 26,785,714.00 21,250,000.00
EBITDA
M 571 387 300 268 237 233 222 204 190 150 130 204 202 158 149 125 104 82 8 69 110 84 71 88 68 46 29 21 13 10 8 6 4
Depreciation and Amortization
M 61 47 21 27 48 39 46 46 44 55 63 57 56 33 27 19 14 13 16 19 17 23 21 14 13 7 5 4 2 1 1 1 1
EBIT
M 509 340 279 241 189 194 176 158 145 96 67 147 146 124 122 106 91 69 -8 50 93 60 49 74 56 39 24 17 11 9 7 5 3
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 31.80 24.54 12.75 23.73 9.35 21.54 31.35 32.63 51.16 24.71 112.02 34.87 33.82 37.59 26.99 41.10 41.91 43.38 20.95 41.33 40.26 41.95 24.26 39.84 44.36 43.56 41.87 40.59 39.68 40.00 40.28 40.00 11.54
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - - - - - - - - -
Gross Profit Margin
% 16.03 16.43 15.51 14.91 13.14 12.97 12.84 12.78 13.73 11.37 10.21 13.24 12.83 13.07 12.14 11.85 12.91 12.86 8.91 10.84 20.98 21.41 23.37 20.01 27.19 20.97 22.00 19.31 20.17 18.76 18.26 16.16 16.89
Operating Income Margin
% 7.92 9.72 8.67 8.05 6.07 6.41 6.66 5.26 3.81 6.19 0.77 6.14 5.69 5.65 5.33 4.96 5.55 4.91 -8.84 3.49 10.82 8.16 6.74 9.34 12.84 10.39 9.97 8.04 9.75 9.43 9.13 7.93 6.80
Net Income Margin
% - 7.51 7.24 5.81 5.11 4.62 4.28 3.24 1.70 4.36 -0.08 3.85 3.50 3.49 3.80 2.84 2.98 2.58 - 1.65 5.82 4.31 4.22 5.09 - - - - - - - - -
EBITDA Ratio
% 12.62 11.06 9.34 8.95 7.62 7.86 8.07 7.89 8.24 6.06 4.97 7.53 7.85 7.18 6.52 5.83 6.71 5.81 0.64 4.78 12.77 11.31 9.67 11.07 15.78 12.01 11.67 9.54 10.58 10.47 10.20 8.84 8.35
EBIT Ratio
% 11.26 9.72 8.67 8.05 6.07 6.56 6.41 6.12 6.32 3.86 2.57 5.43 5.69 5.65 5.33 4.96 5.83 4.91 -0.63 3.49 10.82 8.16 6.74 9.34 12.84 10.29 9.85 7.91 9.00 9.02 8.72 7.62 6.60
EBT Ratio
% 8.87 9.95 8.30 7.61 5.64 5.89 6.24 4.82 3.49 5.81 0.48 5.93 5.46 5.59 5.21 4.82 5.13 4.55 -9.71 2.81 9.74 7.42 5.57 8.46 12.10 9.53 9.97 7.72 10.50 9.84 9.66 7.62 5.05

StockViz Staff

September 20, 2024

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