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TETRA TECH INC (TTEK)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-02-22Oct-03-21Sep-27-20Sep-29-19Sep-30-18Oct-01-17Oct-02-16Sep-27-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    GSG  1,820.91,772.91,578.31,820.71,694.91,487.61,289.5 
    CIG  1,738.41,500.11,471.11,342.51,323.11,326.01,297.2 
Total revenues  3,504.03,213.52,994.93,107.32,964.12,753.42,583.52,299.3
            Revenue growth   [+]9.0%7.3%-3.6%4.8%7.7%6.6%12.4%-7.4%
Cost of goods sold  2,928.52,715.12,548.42,699.22,579.72,399.71,599.01,402.9
Gross profit  575.6498.4446.5408.2384.5353.6984.5896.4
            Gross margin  16.4%15.5%14.9%13.1%13.0%12.8%38.1%39.0%
Selling, general and administrative  234.8223.0204.6200.2190.1177.2172.0170.5
EBITDA   [+]367.5302.5281.5235.7228.7229.1201.0192.6
            EBITDA margin  10.5%9.4%9.4%7.6%7.7%8.3%7.8%8.4%
Depreciation  13.812.313.017.220.423.023.524.0
EBITA  353.6290.2268.5218.5208.3206.1177.5168.6
            EBITA margin  10.1%9.0%9.0%7.0%7.0%7.5%6.9%7.3%
Amortization of intangibles  13.211.511.611.618.222.822.120.2
EBIT   [+]340.4278.7256.9206.9190.1183.3155.4148.4
            EBIT margin  9.7%8.7%8.6%6.7%6.4%6.7%6.0%6.5%
Non-recurring items   [+]  15.818.1  19.560.8
Interest expense, net   [+]11.611.813.113.615.511.611.47.4
Other income (expense), net  19.9       
Pre-tax income  348.8266.9228.0175.1174.6171.8124.580.3
Income taxes  85.634.054.116.437.653.840.641.1
            Tax rate  24.5%12.8%23.7%9.3%21.5%31.3%32.6%51.2%
Minority interest  0.00.00.0-0.1-0.10.0-0.1-0.2
Net income  263.1232.8173.9158.7136.9117.983.839.1
            Net margin  7.5%7.2%5.8%5.1%4.6%4.3%3.2%1.7%
   
Basic EPS   [+]$4.91$4.31$3.21$2.89$2.46$2.07$1.44$0.64
Diluted EPS   [+]$4.86$4.26$3.16$2.84$2.42$2.04$1.42$0.64
   
Dividends per share   [+]$0.86$0.74$0.64$0.54$0.44$0.38$0.34$0.30
   
Shares outstanding (basic)   [+]53.654.154.255.055.756.958.260.9
Shares outstanding (diluted)   [+]54.254.755.055.956.657.959.061.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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