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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Tetra Tech Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.11B | $2.99B | $3.21B | $3.50B | $4.52B |
| Cost of Revenue |
|
$2.70B | $2.55B | $2.72B | $2.93B | $3.80B |
| Gross Profit |
|
$408.18M | $446.54M | $498.40M | $575.56M | $725.03M |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$200.23M | $204.62M | $222.97M | $235.11M | $305.11M |
| Operating Expense |
|
$200.23M | $204.62M | $222.97M | $235.11M | $305.11M |
| Operating Income |
|
$188.76M | $241.09M | $278.70M | $340.45M | $358.11M |
| Net Income |
|
$158.67M | $173.86M | $232.81M | $263.13M | $273.42M |
Tetra Tech Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$120.73M | $157.52M | $166.57M | $185.09M | $168.83M |
| Inventories |
|
$1.00 | $1.00 | - | $1.00 | - |
| Total Current Assets |
|
$1.08B | $999.79M | $1.07B | $1.16B | $1.36B |
| Property,Plant and Equipment |
|
$39.44M | $274.90M | $253.16M | $214.64M | $250.76M |
| Goodwill |
|
$924.82M | $993.50M | $1.11B | $1.11B | $1.88B |
| Total Assets |
|
$2.15B | $2.38B | $2.58B | $2.62B | $3.82B |
| Total Liabilities |
|
$1.16B | $1.34B | $1.34B | $1.44B | $2.42B |
| Retained Earnings |
|
$1.07B | $1.20B | $1.36B | $1.39B | $1.60B |
| Total Shareholder Equity |
|
$989.29M | $1.04B | $1.23B | $1.18B | $1.40B |
| Common Stock |
|
$546.00K | $538.00K | $540.00K | $530.00K | $532.00K |
Tetra Tech Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$28.84M | $24.61M | $23.81M | $27.03M | $61.21M |
| Dividends Payout |
|
-$29.67M | -$34.74M | -$40.04M | -$46.10M | -$52.11M |
| Capital Expenditures (Capex) |
|
-$16.20M | -$12.25M | -$8.57M | -$10.58M | -$26.90M |
| Free Cash Flow (FCF) |
|
$192.32M | $250.23M | $295.80M | $325.61M | $341.56M |
Tetra Tech Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$408.18M | $446.54M | $498.40M | $575.56M | $725.03M |
| Gross Profit Margin (%) |
|
13.14% | 14.91% | 15.51% | 16.43% | 16.03% |
| Operating Income |
|
$188.76M | $241.09M | $278.70M | $340.45M | $358.11M |
| Operating Income Margin (%) |
|
6.07% | 8.05% | 8.67% | 9.72% | 7.92% |
| Net Income |
|
$158.67M | $173.86M | $232.81M | $263.13M | $273.42M |
| Net Income Margin (%) |
|
5.11% | 5.81% | 7.24% | 7.51% | 6.05% |
| EBITDA |
|
$238.80M | $263.04M | $299.23M | $368.01M | $481.23M |
| EBITDA Margin (%) |
|
7.62% | 8.95% | 9.34% | 11.06% | 10.64% |
Tetra Tech Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.04% | 16.76% | 18.86% | 22.24% | 19.48% |
| Return on Assets (ROA) |
|
7.37% | 7.31% | 9.04% | 10.03% | 7.16% |
| Debt to Equity |
|
27.95% | 34.83% | 22.68% | 26.76% | 62.67% |
| Debt to total asset |
|
12.85% | 15.19% | 10.87% | 12.07% | 23.02% |
| Enterprise value to revenue |
|
1.59 | 1.85 | 2.63 | 2.04 | 1.99 |
| Enterprise value to EBITDA |
|
20.63 | 21.02 | 28.28 | 19.45 | 18.66 |
| Enterprise value |
|
$4.93B | $5.53B | $8.46B | $7.16B | $8.98B |
| Cash to Debt |
|
75.41% | 72.65% | 108.72% | 106.18% | 41.89% |
| Tax Rate (%) |
|
9.35% | 23.73% | 12.75% | 24.54% | 31.80% |
| Payout Ratio |
|
18.70% | 19.98% | 17.20% | 17.52% | 19.06% |
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