Tetra Tech Inc/ US88162G1031 /
| 2024-04-22 10:00:00 PM | Chg. -0.5900 | Volume | Bid2:31:50 PM | Ask2:31:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.0800USD | -0.32% | 276,229 Turnover: 23.92 mill. |
153.0700Bid Size: 100 | 294.5200Ask Size: 200 | 9.84 bill.USD | 0.53% | 35.81 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.4410 | 35.5070 | 37.7330 | 32.3160 | 74.8320 | ||||||
| Intangible Assets | 16.4400 | 13.9430 | 37.9900 | 29.1630 | 173.9360 | ||||||
| Long-Term Investments | 6.8730 | 7.3320 | 3.2820 | 4.5700 | - | ||||||
| Fixed Assets | 1,067.6160 | 1,378.7730 | 1,510.6140 | 1,464.5600 | 2,464.4530 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 768.7200 | 649.0350 | 668.9980 | 755.1120 | 974.5350 | ||||||
| Cash and Cash Equivalents | 120.7320 | 157.5150 | 166.5680 | 185.0940 | 168.8310 | ||||||
| Current Assets | 1,079.7920 | 999.7850 | 1,065.9480 | 1,158.2160 | 1,356.0240 | ||||||
| Total Assets | 2,147.4080 | 2,378.5580 | 2,576.5620 | 2,622.7760 | 3,820.4770 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.6090 | 111.8040 | 128.7670 | 147.4360 | 173.2710 | ||||||
| Long-term debt | 263.9490 | 242.3950 | 200 | 246.2500 | 879.5290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13 | 16.3000 | - | - | - | ||||||
| Liabilities | 1,157.9440 | 1,341.1850 | 1,342.2710 | 1,439.6390 | 2,416.9710 | ||||||
| Share Capital | .5460 | .5380 | .5400 | .5300 | .5320 | ||||||
| Total Equity | 989.4640 | 1,037.3730 | 1,234.2910 | 1,183.1370 | 1,403.5060 | ||||||
| Minority Interests | .1780 | .0540 | .0530 | .0500 | .0730 | ||||||
| Total liabilities equity | 2,147.4080 | 2,378.5580 | 2,576.5620 | 2,622.7760 | 3,820.4770 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,107.3480 | 2,994.8910 | 3,213.5130 | 3,504.0480 | 4,522.5500 | ||||||
| Depreciation (total) | 28.8440 | 24.6110 | 23.8050 | 27.0330 | 61.2060 | ||||||
| Operating Result | 188.7620 | 241.0910 | 278.7010 | 340.4460 | 358.1130 | ||||||
| Interest Income | -13.6260 | -13.1000 | -11.8310 | -11.5840 | -46.5370 | ||||||
| Income Before Taxes | 175.1360 | 227.9910 | 266.8700 | 348.7660 | 400.9780 | ||||||
| Income Taxes | 16.3750 | 54.1010 | 34.0390 | 85.6020 | 127.5260 | ||||||
| Minority Interests Profit | -.0930 | -.0310 | -.0210 | -.0390 | -.0320 | ||||||
| Net Income | 158.6680 | 173.8590 | 232.8100 | 263.1250 | 273.4200 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 208.5130 | 262.4790 | 304.3720 | 336.1880 | 368.4630 | ||||||
| Cash Flow from Investing Activities | -99.7060 | -63.0230 | -92.9920 | -55.7400 | -771.1990 | ||||||
| Cash Flow from Financing | -135.0630 | -163.0490 | -210.0990 | -249.6080 | 382.3800 | ||||||
| Decrease / Increase in Cash | -27.9830 | 36.6140 | 9.0530 | 18.5260 | -16.2630 | ||||||
| Employees | 20,000 | 20,000 | - | - | - | ||||||
