Tetra Tech Inc/ US88162G1031 /
| 2024-05-03 6:15:40 PM | Chg. +1.7700 | Volume | Bid6:16:10 PM | Ask6:16:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 206.0300USD | +0.87% | 128,206 Turnover: 15 mill. |
205.7000Bid Size: 400 | 206.2000Ask Size: 100 | 10.99 bill.USD | 0.48% | 39.99 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88 | 73.8640 | 64.9060 | 67.8270 | 56.8350 | ||||||
| Intangible Assets | 86.9000 | 63.0950 | 40.3320 | 48.9620 | 26.6880 | ||||||
| Long-Term Investments | 2.2000 | 2.1400 | 1.8860 | 2.0640 | 2.7000 | ||||||
| Fixed Assets | - | 877.8010 | 735.4670 | 865.3510 | 860.7220 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 660.8000 | 701.8920 | 636.0300 | 714.3360 | 788.7670 | ||||||
| Cash and Cash Equivalents | 129.3000 | 122.3790 | 135.3260 | 160.4590 | 189.9750 | ||||||
| Current Assets | 871.6000 | 898.6030 | 823.7750 | 935.4280 | 1,042.0230 | ||||||
| Total Assets | 1,799.1000 | 1,776.4040 | 1,559.2420 | 1,800.7790 | 1,902.7450 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.8000 | 175.9520 | 150.2840 | 158.7730 | 177.6380 | ||||||
| Long-term debt | - | 192.8420 | 180.9720 | 331.5010 | 341.2830 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 48.7000 | 49.2000 | 55.6000 | 60.3000 | 43.8000 | ||||||
| Liabilities | 800.3000 | 763.3480 | 702.4440 | 931.3760 | 974.1210 | ||||||
| Share Capital | .6410 | .6260 | .5940 | .5700 | .5590 | ||||||
| Total Equity | 998.8000 | 1,013.0560 | 856.7980 | 869.4030 | 928.6240 | ||||||
| Minority Interests | 1 | .9770 | .4730 | .1440 | .1710 | ||||||
| Total liabilities equity | 1,799.1000 | 1,776.4040 | 1,559.2420 | 1,800.7790 | 1,902.7450 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,613.8000 | 2,483.8140 | 2,299.3210 | 2,583.4690 | 2,753.3600 | ||||||
| Depreciation (total) | - | 54.5400 | 44.2010 | 45.5880 | 45.7560 | ||||||
| Operating Result | 20.2000 | 153.8330 | 87.6840 | 135.8550 | 183.3420 | ||||||
| Interest Income | -7.7000 | -9.4900 | -7.3630 | -11.3890 | -11.5810 | ||||||
| Income Before Taxes | 12.5000 | 144.3430 | 80.3210 | 124.4660 | 171.7610 | ||||||
| Income Taxes | 14 | 35.6680 | 41.0930 | 40.6130 | 53.8440 | ||||||
| Minority Interests Profit | -.6000 | -.4090 | -.1540 | -.0700 | -.0430 | ||||||
| Net Income | -2.1000 | 108.2660 | 39.0740 | 83.7830 | 117.8740 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.8000 | 127.3760 | 162.8470 | 142.0200 | 137.9920 | ||||||
| Cash Flow from Investing Activities | -196.6000 | -41.1610 | -21.0200 | -94.0150 | -16.9600 | ||||||
| Cash Flow from Financing | 85.6000 | -87.6770 | -123.5790 | -25.3880 | -94.7720 | ||||||
| Decrease / Increase in Cash | 24.5000 | -6.9260 | 12.9470 | - | 29.5160 | ||||||
| Employees | 14,000 | 14,000 | 13,000 | 16,000 | 16,000 | ||||||
