Tetra Tech Inc/ US88162G1031 /
| 2024-05-03 6:31:09 PM | Chg. +1.5450 | Volume | Bid6:33:13 PM | Ask6:33:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 205.8050USD | +0.76% | 135,781 Turnover: 15.68 mill. |
205.7000Bid Size: 200 | 205.8400Ask Size: 100 | 10.99 bill.USD | 0.48% | 39.99 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.9060 | 67.8270 | 56.8350 | 43.2780 | 39.4410 | ||||||
| Intangible Assets | 40.3320 | 48.9620 | 26.6880 | 16.1230 | 16.4400 | ||||||
| Long-Term Investments | 1.8860 | 2.0640 | 2.7000 | 3.3700 | 6.8730 | ||||||
| Fixed Assets | 735.4670 | 865.3510 | 860.7220 | 909.0410 | 1,067.6160 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 636.0300 | 714.3360 | 788.7670 | 837.1030 | 768.7200 | ||||||
| Cash and Cash Equivalents | 135.3260 | 160.4590 | 189.9750 | 146.1850 | 120.7320 | ||||||
| Current Assets | 823.7750 | 935.4280 | 1,042.0230 | 1,050.3800 | 1,079.7920 | ||||||
| Total Assets | 1,559.2420 | 1,800.7790 | 1,902.7450 | 1,959.4210 | 2,147.4080 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.2840 | 158.7730 | 177.6380 | 160.2220 | 206.6090 | ||||||
| Long-term debt | 180.9720 | 331.5010 | 341.2830 | 264.7120 | 263.9490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 55.6000 | 60.3000 | 43.8000 | 30.2000 | 13 | ||||||
| Liabilities | 702.4440 | 931.3760 | 974.1210 | 992.3210 | 1,157.9440 | ||||||
| Share Capital | .5940 | .5700 | .5590 | .5530 | .5460 | ||||||
| Total Equity | 856.7980 | 869.4030 | 928.6240 | 967.1000 | 989.4640 | ||||||
| Minority Interests | .4730 | .1440 | .1710 | .1290 | .1780 | ||||||
| Total liabilities equity | 1,559.2420 | 1,800.7790 | 1,902.7450 | 1,959.4210 | 2,147.4080 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,299.3210 | 2,583.4690 | 2,753.3600 | 2,964.1480 | 3,107.3480 | ||||||
| Depreciation (total) | 44.2010 | 45.5880 | 45.7560 | 38.6360 | 28.8440 | ||||||
| Operating Result | 87.6840 | 135.8550 | 183.3420 | 190.0860 | 188.7620 | ||||||
| Interest Income | -7.3630 | -11.3890 | -11.5810 | -15.5240 | -13.6260 | ||||||
| Income Before Taxes | 80.3210 | 124.4660 | 171.7610 | 174.5620 | 175.1360 | ||||||
| Income Taxes | 41.0930 | 40.6130 | 53.8440 | 37.6050 | 16.3750 | ||||||
| Minority Interests Profit | -.1540 | -.0700 | -.0430 | -.0740 | -.0930 | ||||||
| Net Income | 39.0740 | 83.7830 | 117.8740 | 136.8830 | 158.6680 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.8470 | 142.0200 | 137.9920 | 176.8620 | 208.5130 | ||||||
| Cash Flow from Investing Activities | -21.0200 | -94.0150 | -16.9600 | -42.6340 | -99.7060 | ||||||
| Cash Flow from Financing | -123.5790 | -25.3880 | -94.7720 | -173.0870 | -135.0630 | ||||||
| Decrease / Increase in Cash | 12.9470 | - | 29.5160 | -43.7900 | -27.9830 | ||||||
| Employees | 13,000 | 16,000 | 16,000 | 17,000 | 20,000 | ||||||
