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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.5000 | 74.3000 | 88 | 73.8640 | 64.9060 | ||||||
| Intangible Assets | 81.1000 | 74.2000 | 86.9000 | 63.0950 | 40.3320 | ||||||
| Long-Term Investments | 3.5000 | 3.3000 | 2.2000 | 2.1400 | 1.8860 | ||||||
| Fixed Assets | - | - | - | 877.8010 | 735.4670 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 657.2000 | 700.5000 | 660.8000 | 701.8920 | 636.0300 | ||||||
| Cash and Cash Equivalents | 90.5000 | 104.8000 | 129.3000 | 122.3790 | 135.3260 | ||||||
| Current Assets | 839.1000 | 859.3000 | 871.6000 | 898.6030 | 823.7750 | ||||||
| Total Assets | 1,594 | 1,671 | 1,799.1000 | 1,776.4040 | 1,559.2420 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.8000 | 154 | 142.8000 | 175.9520 | 150.2840 | ||||||
| Long-term debt | - | - | - | 192.8420 | 180.9720 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 48.3000 | 45.1000 | 48.7000 | 49.2000 | 55.6000 | ||||||
| Liabilities | 738.8000 | 651.2000 | 800.3000 | 763.3480 | 702.4440 | ||||||
| Share Capital | .6000 | .6000 | .6410 | .6260 | .5940 | ||||||
| Total Equity | 855.3000 | 1,019.9000 | 998.8000 | 1,013.0560 | 856.7980 | ||||||
| Minority Interests | .5000 | .9000 | 1 | .9770 | .4730 | ||||||
| Total liabilities equity | 1,594 | 1,671 | 1,799.1000 | 1,776.4040 | 1,559.2420 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,573.1000 | 2,711.1000 | 2,613.8000 | 2,483.8140 | 2,299.3210 | ||||||
| Depreciation (total) | - | - | - | 54.5400 | 44.2010 | ||||||
| Operating Result | 146.4000 | 166.4000 | 20.2000 | 153.8330 | 87.6840 | ||||||
| Interest Income | -5.9000 | -5.5000 | -7.7000 | -9.4900 | -7.3630 | ||||||
| Income Before Taxes | 140.5000 | 160.8000 | 12.5000 | 144.3430 | 80.3210 | ||||||
| Income Taxes | 47.5000 | 56.1000 | 14 | 35.6680 | 41.0930 | ||||||
| Minority Interests Profit | -2.9000 | -.4000 | -.6000 | -.4090 | -.1540 | ||||||
| Net Income | 90 | 104.4000 | -2.1000 | 108.2660 | 39.0740 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131.6000 | 158 | 137.8000 | 127.3760 | 162.8470 | ||||||
| Cash Flow from Investing Activities | -293.8000 | -79.8000 | -196.6000 | -41.1610 | -21.0200 | ||||||
| Cash Flow from Financing | 31.4000 | -67.4000 | 85.6000 | -87.6770 | -123.5790 | ||||||
| Decrease / Increase in Cash | -130.4000 | 14.4000 | 24.5000 | -6.9260 | 12.9470 | ||||||
| Employees | 13,000 | 13,000 | 14,000 | 14,000 | 13,000 | ||||||
