Tetra Tech Inc/ US88162G1031 /
| 2024-05-03 10:00:00 PM | Chg. +3.4900 | Volume | Bid10:29:29 PM | Ask10:29:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.7500USD | +1.71% | 402,949 Turnover: 44.87 mill. |
189.0000Bid Size: 100 | 333.0700Ask Size: 200 | 11.11 bill.USD | 0.47% | 40.42 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74.3000 | 88 | 73.8640 | 64.9060 | 67.8270 | ||||||
| Intangible Assets | 74.2000 | 86.9000 | 63.0950 | 40.3320 | 48.9620 | ||||||
| Long-Term Investments | 3.3000 | 2.2000 | 2.1400 | 1.8860 | 2.0640 | ||||||
| Fixed Assets | - | - | 877.8010 | 735.4670 | 865.3510 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 700.5000 | 660.8000 | 701.8920 | 636.0300 | 714.3360 | ||||||
| Cash and Cash Equivalents | 104.8000 | 129.3000 | 122.3790 | 135.3260 | 160.4590 | ||||||
| Current Assets | 859.3000 | 871.6000 | 898.6030 | 823.7750 | 935.4280 | ||||||
| Total Assets | 1,671 | 1,799.1000 | 1,776.4040 | 1,559.2420 | 1,800.7790 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154 | 142.8000 | 175.9520 | 150.2840 | 158.7730 | ||||||
| Long-term debt | - | - | 192.8420 | 180.9720 | 331.5010 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 45.1000 | 48.7000 | 49.2000 | 55.6000 | 60.3000 | ||||||
| Liabilities | 651.2000 | 800.3000 | 763.3480 | 702.4440 | 931.3760 | ||||||
| Share Capital | .6000 | .6410 | .6260 | .5940 | .5700 | ||||||
| Total Equity | 1,019.9000 | 998.8000 | 1,013.0560 | 856.7980 | 869.4030 | ||||||
| Minority Interests | .9000 | 1 | .9770 | .4730 | .1440 | ||||||
| Total liabilities equity | 1,671 | 1,799.1000 | 1,776.4040 | 1,559.2420 | 1,800.7790 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,711.1000 | 2,613.8000 | 2,483.8140 | 2,299.3210 | 2,583.4690 | ||||||
| Depreciation (total) | - | - | 54.5400 | 44.2010 | 45.5880 | ||||||
| Operating Result | 166.4000 | 20.2000 | 153.8330 | 87.6840 | 135.8550 | ||||||
| Interest Income | -5.5000 | -7.7000 | -9.4900 | -7.3630 | -11.3890 | ||||||
| Income Before Taxes | 160.8000 | 12.5000 | 144.3430 | 80.3210 | 124.4660 | ||||||
| Income Taxes | 56.1000 | 14 | 35.6680 | 41.0930 | 40.6130 | ||||||
| Minority Interests Profit | -.4000 | -.6000 | -.4090 | -.1540 | -.0700 | ||||||
| Net Income | 104.4000 | -2.1000 | 108.2660 | 39.0740 | 83.7830 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 158 | 137.8000 | 127.3760 | 162.8470 | 142.0200 | ||||||
| Cash Flow from Investing Activities | -79.8000 | -196.6000 | -41.1610 | -21.0200 | -94.0150 | ||||||
| Cash Flow from Financing | -67.4000 | 85.6000 | -87.6770 | -123.5790 | -25.3880 | ||||||
| Decrease / Increase in Cash | 14.4000 | 24.5000 | -6.9260 | 12.9470 | - | ||||||
| Employees | 13,000 | 14,000 | 14,000 | 13,000 | 16,000 | ||||||
