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Tetra Tech/  US88162G1031  /

IEX
2024-05-06  6:32:45 PM Chg. +3.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
211.17USD +1.74% 7,822
Turnover: 1.66 mill.		 -Bid Size: - -Ask Size: - 11.31 bill.USD 0.46% 41.12

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  43.2780   39.4410   35.5070   37.7330   32.3160
Intangible Assets
  16.1230   16.4400   13.9430   37.9900   29.1630
Long-Term Investments
  3.3700   6.8730   7.3320   3.2820   4.5700
Fixed Assets
  909.0410   1,067.6160   1,378.7730   1,510.6140   1,464.5600
Inventories
  -   -   -   -   -
Accounts Receivable
  837.1030   768.7200   649.0350   668.9980   755.1120
Cash and Cash Equivalents
  146.1850   120.7320   157.5150   166.5680   185.0940
Current Assets
  1,050.3800   1,079.7920   999.7850   1,065.9480   1,158.2160
Total Assets
  1,959.4210   2,147.4080   2,378.5580   2,576.5620   2,622.7760

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  160.2220   206.6090   111.8040   128.7670   147.4360
Long-term debt
  264.7120   263.9490   242.3950   200   246.2500
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.2000   13   16.3000   -   -
Liabilities
  992.3210   1,157.9440   1,341.1850   1,342.2710   1,439.6390
Share Capital
  .5530   .5460   .5380   .5400   .5300
Total Equity
  967.1000   989.4640   1,037.3730   1,234.2910   1,183.1370
Minority Interests
  .1290   .1780   .0540   .0530   .0500
Total liabilities equity
  1,959.4210   2,147.4080   2,378.5580   2,576.5620   2,622.7760

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,964.1480   3,107.3480   2,994.8910   3,213.5130   3,504.0480
Depreciation (total)
  38.6360   28.8440   24.6110   23.8050   27.0330
Operating Result
  190.0860   188.7620   241.0910   278.7010   340.4460
Interest Income
  -15.5240   -13.6260   -13.1000   -11.8310   -11.5840
Income Before Taxes
  174.5620   175.1360   227.9910   266.8700   348.7660
Income Taxes
  37.6050   16.3750   54.1010   34.0390   85.6020
Minority Interests Profit
  -.0740   -.0930   -.0310   -.0210   -.0390
Net Income
  136.8830   158.6680   173.8590   232.8100   263.1250

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.4600   2.8900   3.2100   4.3100   4.9100
Dividend per Share
  0.4400   0.5400   0.6400   0.7400   0.8600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  176.8620   208.5130   262.4790   304.3720   336.1880
Cash Flow from Investing Activities
  -42.6340   -99.7060   -63.0230   -92.9920   -55.7400
Cash Flow from Financing
  -173.0870   -135.0630   -163.0490   -210.0990   -249.6080
Decrease / Increase in Cash
  -43.7900   -27.9830   36.6140   9.0530   18.5260
Employees
  17,000   20,000   20,000   -   -