Tetra Tech, Inc. (TTEK) - Income Statement

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TTEK
Financials

40.2 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Revenue Numbers are in millions	5,198.679	4,522.55	3,504.048	3,213.513	2,994.891	3,107.348	2,964.148	2,753.36	2,583.469	2,299.321	2,483.814	2,613.755	2,711.075	2,573.144	2,201.232	2,287.484	2,145.254	1,553.888	1,414.704	1,286.031	1,437.556	860.772	740.715	730.064	794.578	432.1	382.9	246.8	220.1	120	96.5	74.5	65.6	51.5
Cost of Revenue Numbers are in millions	4,332.239	3,797.521	2,928.489	2,715.113	2,548.356	2,699.165	2,579.69	2,399.722	2,253.258	1,983.531	2,201.377	2,346.765	2,352.07	2,242.989	1,913.544	2,009.859	1,891.067	1,353.243	1,232.831	1,171.44	1,281.793	680.158	582.153	559.474	635.62	314.6	302.6	192.5	177.6	95.8	78.4	60.9	55	42.8
Gross Profit Numbers are in millions	866.44	725.029	575.559	498.4	446.535	408.183	384.458	353.638	330.211	315.79	282.437	266.99	359.005	330.155	287.688	277.625	254.187	200.645	181.873	114.591	155.763	180.614	158.562	170.59	158.958	117.5	80.3	54.3	42.5	24.2	18.1	13.6	10.6	8.7
Gross Profit Ratio Numbers are in millions	0.167	0.16	0.164	0.155	0.149	0.131	0.13	0.128	0.128	0.137	0.114	0.102	0.132	0.128	0.131	0.121	0.118	0.129	0.129	0.089	0.108	0.21	0.214	0.234	0.2	0.272	0.21	0.22	0.193	0.202	0.188	0.183	0.162	0.169
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	356.024	305.107	235.113	222.972	204.615	200.23	190.12	177.219	171.985	170.456	187.298	199.732	211.884	183.733	163.214	155.736	147.787	114.348	112.378	122.646	105.581	87.462	98.141	121.348	71.004	49.3	33.9	25.2	21.2	10.6	7.6	5.7	4.6	4.3
Other Expenses Numbers are in millions	0	0	19.904	0	0	0	0	0	0	0	0	0	-19.246	0	0	0	0	0	0	105.612	0	0	0	0	13.709	12.7	6.6	4.5	3.6	1.9	1.4	1.1	0.8	0.9
Operating Expenses Numbers are in millions	356.024	305.107	235.113	222.972	204.615	200.23	190.12	177.219	171.985	170.456	187.298	199.732	211.884	183.733	163.214	155.736	147.787	114.348	112.378	228.258	105.581	87.462	98.141	121.348	84.713	62	40.5	29.7	24.8	12.5	9	6.8	5.4	5.2
Operating Income Numbers are in millions	500.737	358.113	340.446	278.701	241.091	188.762	190.086	183.342	135.855	87.684	153.833	20.218	166.367	146.422	124.474	121.889	106.4	86.297	69.495	-113.667	50.182	93.152	60.421	49.242	74.245	55.5	39.8	24.6	17.7	11.7	9.1	6.8	5.2	3.5
Operating Income Ratio Numbers are in millions	0.096	0.079	0.097	0.087	0.081	0.061	0.064	0.067	0.053	0.038	0.062	0.008	0.061	0.057	0.057	0.053	0.05	0.056	0.049	-0.088	0.035	0.108	0.082	0.067	0.093	0.128	0.104	0.1	0.08	0.098	0.094	0.091	0.079	0.068
Total Other Income Expenses Net Numbers are in millions	-37.271	42.865	8.32	-11.831	-13.1	-13.626	-15.524	-11.581	-11.389	-7.363	-9.49	-7.686	-5.571	-5.93	-1.387	-2.684	-2.987	-6.516	-5.098	-85.051	-9.718	-3.394	-5.452	-8.543	-7.026	-3.18	-3.3	0	-0.7	0.9	0.4	0.4	-0.2	-0.9
Income Before Tax Numbers are in millions	463.466	400.978	348.766	266.87	227.991	175.136	174.562	171.761	124.466	80.321	144.343	12.532	160.796	140.492	123.087	119.205	103.413	79.781	64.397	-124.83	40.464	83.878	54.969	40.699	67.219	52.3	36.5	24.6	17	12.6	9.5	7.2	5	2.6
Income Before Tax Ratio Numbers are in millions	0.089	0.089	0.1	0.083	0.076	0.056	0.059	0.062	0.048	0.035	0.058	0.005	0.059	0.055	0.056	0.052	0.048	0.051	0.046	-0.097	0.028	0.097	0.074	0.056	0.085	0.121	0.095	0.1	0.077	0.105	0.098	0.097	0.076	0.05
Income Tax Expense Numbers are in millions	130.023	127.526	85.602	34.039	54.101	16.375	37.605	53.844	40.613	41.093	35.668	14.038	56.064	47.51	46.268	32.177	42.507	33.437	27.933	-26.152	16.722	33.769	23.059	9.874	26.777	23.2	15.9	10.3	6.9	5	3.8	2.9	2	0.3
Net Income Numbers are in millions	333.382	273.42	263.125	232.81	173.859	158.668	136.883	117.874	83.783	39.074	108.266	-2.141	104.38	90.039	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
Net Income Ratio Numbers are in millions	0.064	0.06	0.075	0.072	0.058	0.051	0.046	0.043	0.032	0.017	0.044	-0.001	0.039	0.035	0.035	0.038	0.028	0.03	0.026	-0.077	0.017	-0.075	0.043	0.042	0.051	0.067	0.054	0.058	0.046	0.063	0.059	0.058	0.046	0.045
EPS Numbers are in millions	1.25	1.03	0.98	0.86	0.64	0.58	0.49	0.41	0.29	0.13	0.34	-0.007	0.33	0.29	0.25	0.29	0.21	0.16	0.13	-0.35	0.084	-0.24	0.11	0.16	0.17	0.12	0.094	0.078	0.046	0.048	0.036	0.028	0.022	0.022
EPS Diluted Numbers are in millions	1.23	1.02	0.97	0.85	0.63	0.57	0.48	0.41	0.28	0.13	0.33	-0.007	0.33	0.29	0.25	0.29	0.2	0.16	0.13	-0.35	0.082	-0.23	0.11	0.16	0.16	0.12	0.09	0.074	0.046	0.046	0.036	0.028	0.022	0.022
EBITDA Numbers are in millions	584.093	481.228	368.008	299.233	263.038	238.797	229.301	222.175	203.814	189.535	209.177	129.863	224.142	202.985	158.766	149.699	125.039	100.02	82.191	-56.843	68.682	109.879	83.775	70.604	87.954	68.2	46.4	29.1	21.3	13.6	10.5	7.9	6	4.4
EBITDA Ratio Numbers are in millions	0.112	0.106	0.111	0.093	0.089	0.076	0.079	0.081	0.079	0.082	0.061	0.05	0.075	0.079	0.072	0.065	0.058	0.067	0.058	0.006	0.048	0.128	0.113	0.097	0.111	0.158	0.12	0.117	0.095	0.106	0.105	0.102	0.088	0.083

Tetra Tech, Inc.

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