Tetra Tech/ US88162G1031 /
| 2024-05-03 9:59:55 PM | Chg. +3.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.55USD | +1.59% | 25,250 Turnover: 5.22 mill. |
-Bid Size: - | -Ask Size: - | 11.11 bill.USD | 0.47% | 40.42 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.8350 | 43.2780 | 39.4410 | 35.5070 | 37.7330 | ||||||
| Intangible Assets | 26.6880 | 16.1230 | 16.4400 | 13.9430 | 37.9900 | ||||||
| Long-Term Investments | 2.7000 | 3.3700 | 6.8730 | 7.3320 | 3.2820 | ||||||
| Fixed Assets | 860.7220 | 909.0410 | 1,067.6160 | 1,378.7730 | 1,510.6140 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 788.7670 | 837.1030 | 768.7200 | 649.0350 | 668.9980 | ||||||
| Cash and Cash Equivalents | 189.9750 | 146.1850 | 120.7320 | 157.5150 | 166.5680 | ||||||
| Current Assets | 1,042.0230 | 1,050.3800 | 1,079.7920 | 999.7850 | 1,065.9480 | ||||||
| Total Assets | 1,902.7450 | 1,959.4210 | 2,147.4080 | 2,378.5580 | 2,576.5620 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.6380 | 160.2220 | 206.6090 | 111.8040 | 128.7670 | ||||||
| Long-term debt | 341.2830 | 264.7120 | 263.9490 | 242.3950 | 200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 43.8000 | 30.2000 | 13 | 16.3000 | - | ||||||
| Liabilities | 974.1210 | 992.3210 | 1,157.9440 | 1,341.1850 | 1,342.2710 | ||||||
| Share Capital | .5590 | .5530 | .5460 | .5380 | .5400 | ||||||
| Total Equity | 928.6240 | 967.1000 | 989.4640 | 1,037.3730 | 1,234.2910 | ||||||
| Minority Interests | .1710 | .1290 | .1780 | .0540 | .0530 | ||||||
| Total liabilities equity | 1,902.7450 | 1,959.4210 | 2,147.4080 | 2,378.5580 | 2,576.5620 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,753.3600 | 2,964.1480 | 3,107.3480 | 2,994.8910 | 3,213.5130 | ||||||
| Depreciation (total) | 45.7560 | 38.6360 | 28.8440 | 24.6110 | 23.8050 | ||||||
| Operating Result | 183.3420 | 190.0860 | 188.7620 | 241.0910 | 278.7010 | ||||||
| Interest Income | -11.5810 | -15.5240 | -13.6260 | -13.1000 | -11.8310 | ||||||
| Income Before Taxes | 171.7610 | 174.5620 | 175.1360 | 227.9910 | 266.8700 | ||||||
| Income Taxes | 53.8440 | 37.6050 | 16.3750 | 54.1010 | 34.0390 | ||||||
| Minority Interests Profit | -.0430 | -.0740 | -.0930 | -.0310 | -.0210 | ||||||
| Net Income | 117.8740 | 136.8830 | 158.6680 | 173.8590 | 232.8100 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.9920 | 176.8620 | 208.5130 | 262.4790 | 304.3720 | ||||||
| Cash Flow from Investing Activities | -16.9600 | -42.6340 | -99.7060 | -63.0230 | -92.9920 | ||||||
| Cash Flow from Financing | -94.7720 | -173.0870 | -135.0630 | -163.0490 | -210.0990 | ||||||
| Decrease / Increase in Cash | 29.5160 | -43.7900 | -27.9830 | 36.6140 | 9.0530 | ||||||
| Employees | 16,000 | 17,000 | 20,000 | 20,000 | - | ||||||
