Tetra Tech, Inc.
NASDAQ:TTEK
47.455 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 273.452 | 263.164 | 232.831 | 173.89 | 158.761 | 136.957 | 117.917 | 83.853 | 39.228 | 108.675 | -1.506 | 104.732 | 92.982 | 76.819 | 87.028 | 60.906 | 46.353 | 36.604 | -99.469 | 23.742 | -64.56 | 31.91 | 30.825 | 40.442 | 29.1 | 20.6 | 14.3 | 10.1 | 7.6 | 5.7 | 4.3 | 3 | 2.3 |
| Depreciation & Amortization
| 61.206 | 27.033 | 23.805 | 24.611 | 28.844 | 38.636 | 45.756 | 45.588 | 44.201 | 54.54 | 62.605 | 56.902 | 55.684 | 33.491 | 27.256 | 18.639 | 13.723 | 12.696 | 16.321 | 18.5 | 16.727 | 23.354 | 21.362 | 13.709 | 12.7 | 6.6 | 4.5 | 3.6 | 1.9 | 1.4 | 1.1 | 0.8 | 0.9 |
| Deferred Income Tax
| -21.204 | 2.175 | -38.494 | 0.565 | -32.332 | -16.425 | -9.957 | 2.496 | 8.412 | -0.145 | -11.468 | -5.512 | 1.72 | 11.641 | -3.772 | 10.662 | -1.785 | 6.434 | -19.542 | -11.932 | 9.435 | 19.997 | -1.172 | 0.723 | -0.2 | -2.9 | 1.5 | -0.5 | -0.3 | 0.1 | -0.3 | 0.1 | -0.5 |
| Stock Based Compensation
| 28.607 | 26.227 | 23.067 | 19.424 | 17.618 | 19.582 | 13.45 | 12.964 | 10.926 | 10.374 | 8.775 | 10.839 | 10.582 | 10.178 | 9.392 | 0 | 5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 86.189 | 38.409 | 71.062 | 53.254 | 10.075 | -11.435 | -24.348 | -16.421 | 9.462 | 9.773 | 10.45 | -0.066 | -35.53 | -30.055 | 56.478 | -33.811 | -20.391 | -3.608 | 9.199 | -30.322 | -17.664 | 16.471 | -50.767 | -70.118 | -10.7 | -30.9 | -19.2 | 7.9 | 4.4 | 4 | 0.5 | -1.5 | -1 |
| Accounts Receivables
| -19.783 | -89.781 | -4.13 | 154.748 | -10.226 | -46.273 | -64.781 | 9.062 | 73.94 | -32.02 | 87.367 | -39.96 | 2.046 | -23.161 | 156.174 | 0 | -85.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.413 | 0 | 4.13 | 8.139 | -14.361 | 3.489 | -6.15 | -15.601 | -27.493 | -13.796 | 9.707 | 33.655 | -19.44 | -6.482 | 7.752 | 0 | 10.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -19.214 | 17.099 | 13.551 | -102.162 | 39.011 | -16.032 | 18.597 | -3.002 | -26.901 | 31.772 | -34.191 | -14.529 | -34.013 | -10.002 | -104.268 | 0 | 44.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121.773 | 111.091 | 57.511 | -7.471 | -4.349 | 47.381 | 27.986 | -6.88 | -10.084 | 23.817 | -52.433 | 20.768 | 15.877 | 9.59 | -3.18 | -33.811 | 9.875 | 0 | 9.199 | -30.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -59.787 | -20.82 | -7.899 | -9.265 | 25.547 | 9.547 | -4.826 | 13.54 | 50.618 | -55.841 | 68.894 | -8.874 | 6.185 | 4.74 | 21.866 | 13.204 | 3.013 | 7.62 | 141.986 | 16.212 | 122.828 | 3.479 | 0.001 | 3.056 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 0.1 | -0.1 |
| Operating Cash Flow
| 368.463 | 336.188 | 304.372 | 262.479 | 208.513 | 176.862 | 137.992 | 142.02 | 162.847 | 127.376 | 137.75 | 158.021 | 131.623 | 106.814 | 198.248 | 68.38 | 46.676 | 57.378 | 48.495 | 16.2 | 66.766 | 95.211 | 44.274 | -12.188 | 30.3 | -6.6 | 1.1 | 21.1 | 13.6 | 11.1 | 5.4 | 2.5 | 1.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.901 | -10.582 | -8.573 | -12.245 | -16.198 | -9.726 | -9.741 | -11.945 | -24.296 | -19.404 | -27.545 | -25.106 | -18.901 | -21.584 | -19.803 | -17.768 | -13.141 | -11.546 | -9.791 | -17.892 | -8.419 | -7.165 | -11.017 | -14.745 | -57.7 | -41.3 | -2.6 | -2.4 | -1.5 | -1.4 | -1.2 | -1.1 | -0.7 |
| Acquisitions Net
| -854.319 | -49.124 | -84.911 | -68.488 | -84.159 | -68.256 | -8.124 | -82.627 | -11.68 | -30.251 | -171.349 | -55.444 | -269.996 | -78.905 | -114.743 | -77.771 | -31.343 | -1.995 | -8.374 | -28.853 | -87.233 | -45.079 | -40.165 | -27.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -1.368 | 0 | 0 | -4.177 | -4.192 | -4.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 109.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.907 | 3.906 | 3.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.715 | 3.966 | 0.492 | 17.71 | 0.651 | 35.348 | 0.905 | 0.557 | 14.956 | 8.494 | 2.559 | 1.037 | -4.121 | 3.128 | 1.247 | 5.703 | 4.797 | 5.82 | 1.48 | 2.046 | 1.456 | 0 | 0 | 0 | 0 | 0 | -1.2 | -6.4 | -35.4 | -7.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -771.199 | -55.74 | -92.992 | -63.023 | -99.706 | -42.634 | -16.96 | -94.015 | -21.02 | -41.161 | -196.605 | -79.799 | -293.841 | -97.361 | -133.299 | -89.836 | -39.687 | -7.721 | -16.685 | -44.699 | -94.196 | -52.244 | -51.182 | -42.26 | -57.7 | -41.3 | -3.8 | -8.8 | -36.7 | -8.5 | -1.2 | -1.1 | -0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,031.63 | -121.424 | -46.8 | -332.377 | -415.491 | -83.981 | -233.865 | -148.485 | -75.459 | -4.379 | -171.4 | -120.792 | -43.047 | -2.673 | -168.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.626 | 1.806 | 11.25 | 355.325 | 429.013 | 13.52 | 18.555 | 17.953 | 10.825 | 23.834 | 15.993 | 18.166 | 8.378 | 3.353 | 20.336 | 20.667 | 7.617 | 7.008 | 5.863 | 12.105 | 7.892 | 6.067 | 8.229 | 8.545 | 26.6 | 4.1 | 2.6 | 0.7 | 0.6 | 0.4 | 0.2 | 15.5 | 0 |
| Common Stock Repurchased
| -0.626 | -200 | -77.63 | -117.188 | -100 | -83.871 | -100 | -99.5 | -100.5 | -80 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.89 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 |
| Dividends Paid
| -52.113 | -46.099 | -40.041 | -34.743 | -29.674 | -24.477 | -21.672 | -19.735 | -18.24 | -8.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,466.123 | 116.109 | -45.628 | -34.066 | -18.911 | 10.371 | 242.21 | 224.379 | 59.795 | -18.144 | 557.411 | 35.232 | 66.02 | 120.754 | 120.315 | -25.05 | -3.218 | -18.173 | -59.091 | 31.061 | 6.065 | -18.927 | 8.364 | 44.237 | 5.2 | 36.4 | 6.2 | -20.1 | 20 | -0.4 | 0 | -8.9 | -0.6 |
| Financing Cash Flow
| 382.38 | -249.608 | -210.099 | -163.049 | -135.063 | -181.958 | -94.772 | -25.388 | -123.579 | -87.646 | 85.615 | -67.394 | 31.351 | 121.434 | -28.06 | -4.383 | 4.399 | -11.165 | -53.228 | 43.166 | 13.957 | -12.86 | 15.703 | 52.782 | 31.8 | 40.5 | 8.8 | -19.4 | 20.4 | -0.1 | 0.2 | 6.6 | -0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.093 | -12.314 | 7.772 | 0.207 | -1.727 | -4.931 | 3.256 | 2.516 | -5.301 | -5.495 | -2.303 | 3.526 | 0.428 | 0.861 | 1.394 | 0 | 0 | 0 | 0.247 | 0.201 | 0.292 | -0.002 | -0.112 | 1.034 | -1.1 | 47.9 | 2.7 | -12.3 | 23.1 | -2.6 | -4.2 | -1.4 | -0.9 |
| Net Change In Cash
| -16.263 | 18.526 | 9.053 | 36.614 | -27.983 | -43.79 | 29.516 | 25.133 | 12.947 | -6.926 | 24.457 | 14.354 | -130.439 | 131.748 | 38.283 | -25.839 | 11.388 | 38.492 | -21.17 | 14.868 | -13.181 | 30.105 | 8.683 | -0.632 | 3.3 | 40.5 | 8.8 | -19.4 | 20.4 | -0.1 | 0.2 | 6.6 | -0.6 |
| Cash At End Of Period
| 168.831 | 185.094 | 166.568 | 157.515 | 120.901 | 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 | 26.862 | 48.032 | 33.164 | 46.345 | 16.24 | 7.557 | 8.2 | 52.8 | 14.9 | -6.3 | 36.3 | 13.3 | 9.2 | 7.6 | 0.1 |