Tetra Tech, Inc.
NASDAQ:TTEK
47.455 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 168.831 | 185.094 | 166.568 | 157.515 | 120.732 | 146.185 | 189.975 | 160.459 | 135.326 | 122.379 | 129.305 | 104.848 | 90.494 | 220.933 | 89.185 | 50.902 | 76.741 | 65.353 | 26.861 | 48.032 | 33.164 | 46.345 | 16.24 | 7.557 | 8.2 | 4.9 | 12.3 | 6.1 | 13.1 | 15.9 | 13.4 | 9 | 1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 168.831 | 185.094 | 166.568 | 157.515 | 120.732 | 146.185 | 189.975 | 160.459 | 135.326 | 122.379 | 129.305 | 104.848 | 90.494 | 220.933 | 89.185 | 50.902 | 76.741 | 65.353 | 26.861 | 48.032 | 33.164 | 46.345 | 16.24 | 7.557 | 8.2 | 4.9 | 12.3 | 6.1 | 13.1 | 15.9 | 13.4 | 9 | 1 |
| Nettovorderingen
| 1,093.233 | 857.722 | 787.042 | 761.176 | 898.814 | 840.385 | 802.079 | 725.152 | 646.324 | 723.968 | 680.891 | 706.297 | 663.996 | 573.891 | 511.538 | 630.061 | 437.315 | 351.606 | 329.505 | 380.778 | 332.535 | 254.708 | 282.397 | 275.629 | 176.4 | 128.7 | 65.2 | 47.5 | 52.5 | 25.2 | 21.3 | 17.6 | 15.6 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.496 | 21.757 | 21.139 | 0 | 26.037 | 18.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 89.096 | 115.4 | 112.338 | 81.094 | 62.196 | 56.003 | 49.969 | 46.262 | 42.125 | 52.256 | 61.446 | 48.168 | 84.612 | 49.889 | 55.167 | 39.09 | 0.304 | 0.865 | 13.35 | 23.857 | 25.111 | 25.773 | 17.65 | 13.754 | 10.5 | 8.7 | 3.4 | 4.3 | 6.7 | 1.8 | 1.1 | 0.8 | 1 |
| Totaal vlottende activa
| 1,351.16 | 1,158.216 | 1,065.948 | 999.785 | 1,081.742 | 1,042.573 | 1,042.023 | 931.873 | 823.775 | 898.603 | 871.642 | 859.313 | 839.102 | 844.713 | 655.89 | 720.053 | 542.856 | 439.581 | 390.855 | 452.667 | 416.847 | 345.414 | 316.287 | 296.94 | 195.1 | 142.3 | 80.9 | 57.9 | 72.3 | 42.9 | 35.8 | 27.4 | 17.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 250.764 | 214.635 | 253.155 | 274.903 | 39.441 | 43.278 | 56.835 | 67.827 | 64.906 | 73.864 | 88.026 | 74.309 | 77.536 | 79.383 | 70.928 | 61.388 | 54.377 | 31.99 | 31.783 | 41.281 | 40.787 | 40.126 | 39.936 | 35.212 | 21.7 | 13.7 | 8.4 | 7 | 6.4 | 3.5 | 2.5 | 2 | 1.6 |
| Goodwill
| 1,880.244 | 1,110.412 | 1,108.578 | 993.498 | 924.82 | 797.82 | 740.886 | 717.988 | 601.379 | 714.19 | 722.792 | 635.958 | 569.414 | 394.422 | 319.685 | 221.545 | 180.952 | 158.581 | 0 | 0 | 0 | 278.3 | 0 | 190.5 | 160.7 | 108.6 | 69.4 | 22 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 173.936 | 29.163 | 37.99 | 13.943 | 16.44 | 16.123 | 26.688 | 48.962 | 40.332 | 63.095 | 86.929 | 74.231 | 81.053 | 45.995 | 33.769 | 14.609 | 5.166 | 4.507 | 178.007 | 280.759 | 210.792 | 279.934 | 245.019 | 190.452 | 160.7 | 108.6 | 69.4 | 22 | 14 | 4.9 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,054.18 | 1,139.575 | 1,146.568 | 1,007.441 | 941.26 | 813.943 | 767.574 | 766.95 | 641.711 | 777.285 | 809.721 | 710.189 | 650.467 | 440.417 | 353.454 | 236.154 | 186.118 | 163.088 | 178.007 | 280.759 | 210.792 | 279.934 | 245.019 | 190.452 | 160.7 | 108.6 | 69.4 | 22 | 14 | 4.9 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4.57 | 3.282 | 7.332 | 6.873 | 3.37 | 2.7 | 2.064 | 1.886 | 2.14 | 2.198 | 3.279 | 3.454 | -21.851 | -9.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 98.422 | 47.804 | 54.413 | 32.052 | 31.329 | 6.44 | 1.763 | 0.63 | 20.787 | 20.387 | 18.17 | 20.809 | 22.87 | 21.851 | 9.645 | 6.498 | 12.342 | 12.909 | 8.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.508 | 57.976 | 53.196 | 57.045 | 51.657 | 38.843 | 31.85 | 27.88 | 6.177 | 4.125 | 9.335 | 3.131 | 0.559 | 17.176 | 17.633 | 32.452 | 51.794 | 54.111 | 38.51 | 33.8 | 25.054 | 6.506 | 5.979 | 3.434 | 3 | 2 | 0.8 | 1.6 | 0.2 | 0.3 | 0.3 | 0.7 | 0.9 |
| Totaal niet-vlottende activa
| 2,473.874 | 1,464.56 | 1,510.614 | 1,378.773 | 1,070.56 | 905.874 | 860.722 | 865.351 | 735.467 | 877.801 | 927.45 | 811.717 | 754.886 | 536.976 | 442.015 | 336.492 | 304.631 | 262.098 | 257.188 | 355.84 | 276.633 | 326.566 | 290.934 | 229.098 | 185.4 | 124.3 | 78.6 | 30.6 | 20.6 | 8.7 | 2.8 | 2.7 | 2.5 |
| Totaal activa
| 3,825.034 | 2,622.776 | 2,576.562 | 2,378.558 | 2,152.302 | 1,949.447 | 1,902.745 | 1,797.224 | 1,559.242 | 1,776.404 | 1,799.092 | 1,671.03 | 1,593.988 | 1,381.689 | 1,097.905 | 1,056.545 | 847.487 | 701.679 | 648.043 | 808.507 | 693.48 | 671.98 | 607.221 | 526.038 | 380.5 | 266.6 | 159.5 | 88.5 | 92.9 | 51.6 | 38.6 | 30.1 | 20.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 173.271 | 147.436 | 128.767 | 111.804 | 206.609 | 160.222 | 177.638 | 158.773 | 150.284 | 175.952 | 142.813 | 154.003 | 164.819 | 166.45 | 149.352 | 323.64 | 209.732 | 145.971 | 91.75 | 111.038 | 93.265 | 60.038 | 53.977 | 50.304 | 32.6 | 24 | 11.6 | 13.4 | 14.8 | 11 | 8.2 | 5.6 | 5 |
| Kortlopende schulden
| 65.005 | 70.369 | 79.956 | 118.914 | 12.572 | 12.599 | 15.588 | 15.51 | 11.904 | 10.989 | 4.311 | 2.031 | 2.556 | 5.002 | 4.32 | 3.926 | 3.304 | 17.76 | 17.8 | 59.024 | 11.597 | 1.559 | 14.328 | 26 | 24 | 14.1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.506 | 4.615 | 0 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 335.044 | 241.34 | 190.403 | 171.905 | 165.611 | 143.27 | 117.499 | 88.223 | 93.989 | 103.343 | 79.507 | 90.909 | 218.561 | 200.315 | 193.955 | 101.699 | 91.064 | 82.978 | 56.431 | 59.914 | 75.735 | 18,638 | 29.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 619.81 | 456.872 | 449.357 | 390.833 | 374.153 | 294.195 | 226.943 | 218.58 | 194.265 | 213.577 | 256.502 | 256.851 | 145.773 | 101.26 | 84.609 | 58.634 | 44.381 | 42.559 | 103.261 | 77.862 | 42.869 | -18,553.92 | 25.253 | 66.295 | 52.3 | 27.2 | 26.7 | 11.8 | 16.6 | 7.1 | 3.9 | 2.5 | 2.7 |
| Totaal kortlopende verplichtingen
| 1,193.13 | 916.017 | 848.483 | 793.456 | 758.945 | 610.286 | 537.668 | 481.086 | 450.442 | 503.861 | 483.133 | 503.794 | 531.709 | 473.027 | 432.236 | 487.899 | 348.481 | 289.268 | 269.242 | 307.838 | 223.466 | 145.677 | 123.296 | 142.599 | 108.9 | 65.3 | 38.3 | 25.2 | 32.4 | 18.1 | 12.1 | 8.1 | 8.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,024.214 | 392.535 | 374.285 | 434.35 | 263.949 | 264.712 | 341.283 | 331.501 | 180.972 | 192.842 | 203.438 | 81.047 | 144.868 | 122.51 | 6.53 | 53.292 | 81.08 | 57.608 | 74.138 | 92.142 | 107.463 | 110 | 111.779 | 85.532 | 37.3 | 33.5 | 0 | 0 | 19 | 0 | 0 | 0 | 8.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.17 | 15.161 | 10.563 | 16.316 | 17.865 | 27.999 | 43.781 | 56.793 | 34.759 | 28.786 | 30.525 | 24.268 | 25.394 | 12.506 | 4.615 | 0 | 13.035 | 0 | 0 | 11.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 167.014 | 115.926 | 108.94 | 97.063 | 122.079 | 79.35 | 51.389 | 58.441 | 36.271 | 37.859 | 83.193 | 42.054 | 36.767 | 25.513 | 8.046 | 3.84 | 2.223 | 0.001 | 0.047 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,228.398 | 523.622 | 493.788 | 547.729 | 403.893 | 372.061 | 436.453 | 446.735 | 252.002 | 259.487 | 317.156 | 147.369 | 207.029 | 160.529 | 19.191 | 57.132 | 83.303 | 57.609 | 74.185 | 103.169 | 107.463 | 110 | 111.779 | 85.532 | 37.2 | 33.5 | 0.1 | 0 | 19 | 0 | 0.1 | 0 | 8.6 |
| Totaal passiva
| 2,421.528 | 1,439.639 | 1,342.271 | 1,341.185 | 1,162.838 | 982.347 | 974.121 | 927.821 | 702.444 | 763.348 | 800.289 | 651.163 | 738.738 | 633.556 | 451.427 | 545.031 | 431.784 | 346.877 | 343.427 | 411.007 | 330.929 | 255.677 | 235.075 | 228.131 | 146.1 | 98.8 | 38.4 | 25.2 | 51.4 | 18.1 | 12.2 | 8.1 | 17.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.505 | 0 | 13.091 | 12.4 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.532 | 0.53 | 0.54 | 0.538 | 0.546 | 0.553 | 0.559 | 0.57 | 0.594 | 0.626 | 0.641 | 0.638 | 0.625 | 0.618 | 0.613 | 0.599 | 0.584 | 0.577 | 0.57 | 0.563 | 0.541 | 0.533 | 0.522 | 0.398 | 0.4 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,598.196 | 1,390.701 | 1,358.726 | 1,198.567 | 1,071.192 | 944.965 | 832.559 | 736.357 | 672.309 | 651.475 | 552.165 | 554.306 | 449.926 | 359.887 | 283.068 | 196.04 | 135.134 | 88.78 | 52.177 | 151.646 | 132.25 | 196.81 | 164.9 | 134.075 | 93.6 | 64.5 | 43.9 | 29.7 | 19.6 | 12 | 6.3 | 2 | -1 |
| Overige gereserveerde algehele resultaten
| -195.295 | -208.144 | -125.028 | -161.786 | -160.584 | -127.35 | -98.5 | -128.008 | -143.171 | -42.538 | 1.858 | 31.017 | 4.754 | 18.763 | 12.226 | 0.015 | -0.037 | 0.001 | 0.757 | 1.801 | 12.852 | 11.455 | 11.598 | 13.043 | 12.4 | 30.8 | -9.6 | -6.8 | -5 | -4.3 | -3 | -2.4 | -1.8 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 78.132 | 148.803 | 193.835 | 260.34 | 326.593 | 402.516 | 443.099 | 433.009 | 399.42 | 368.865 | 350.571 | 314.86 | 280.022 | 265.444 | 251.112 | 243.49 | 216.908 | 196 | 195.126 | 137.3 | 115.6 | 72.1 | 73 | 40.2 | 26.9 | 25.8 | 23.1 | 22.4 | 5.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,403.433 | 1,183.087 | 1,234.238 | 1,037.319 | 989.286 | 966.971 | 928.453 | 869.259 | 856.325 | 1,012.079 | 997.763 | 1,018.97 | 854.725 | 748.133 | 646.478 | 511.514 | 415.703 | 354.802 | 304.616 | 397.5 | 362.551 | 416.303 | 372.146 | 297.907 | 234.4 | 167.8 | 121.1 | 63.3 | 41.5 | 33.5 | 26.4 | 22 | 2.8 |
| Totaal eigen vermogen
| 1,403.506 | 1,183.137 | 1,234.291 | 1,037.373 | 989.464 | 967.1 | 928.624 | 869.403 | 856.798 | 1,013.056 | 998.803 | 1,019.867 | 855.25 | 748.133 | 646.478 | 511.514 | 415.703 | 354.802 | 304.616 | 397.5 | 362.551 | 416.303 | 372.146 | 297.907 | 234.4 | 167.8 | 121.1 | 63.3 | 41.5 | 33.5 | 26.4 | 22 | 2.8 |
| Totaal passiva en aandeelhoudersvermogen
| 3,825.034 | 2,622.776 | 2,576.562 | 2,378.558 | 2,152.302 | 1,949.447 | 1,902.745 | 1,797.224 | 1,559.242 | 1,776.404 | 1,799.092 | 1,671.03 | 1,593.988 | 1,381.689 | 1,097.905 | 1,056.545 | 847.487 | 701.679 | 648.043 | 808.507 | 693.48 | 671.98 | 607.221 | 526.038 | 380.5 | 266.6 | 159.5 | 88.5 | 92.9 | 51.6 | 38.6 | 30.1 | 20.1 |