Tetra Tech, Inc. · Pasadena, CA United States (NASDAQ: TTEK)
Key Tetra Tech, Inc. Financials
| Company Type | Public -(NASDAQ: TTEK) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $2,573.1 |
| 2011 Employees | 13,000 |
Tetra Tech, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 2,573.1 | 2,201.2 | 2,287.5 |
| Cost of Goods Sold | 2,243.0 | 1,913.5 | 2,009.9 |
| Gross Profit | 330.2 | 287.7 | 277.6 |
| Gross Profit Margin | 12.8% | 13.1% | 12.1% |
| SG&A Expense | 183.7 | 163.2 | 155.7 |
| Depreciation & Amortization | 55.7 | 33.5 | 27.3 |
| Operating Income | 146.4 | 124.5 | 121.9 |
| Operating Margin | 5.7% | 5.7% | 5.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (5.9) | (1.4) | (2.7) |
| Income Before Taxes | 140.5 | 123.1 | 119.2 |
| Income Taxes | 47.5 | 46.3 | 32.2 |
| Net Income After Taxes | 93.0 | 76.8 | 87.0 |
| Continuing Operations | 90.0 | 76.8 | 87.0 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 90.0 | 76.8 | 87.0 |
| Total Net Income | 90.0 | 76.8 | 87.0 |
| Net Profit Margin | 3.5% | 3.5% | 3.8% |
| Diluted EPS from Total Net Income | 1.43 | 1.24 | 1.43 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tetra Tech, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 90.5 | 220.9 | 89.2 |
| Net Receivables | 664.0 | 573.9 | 511.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 84.6 | 49.9 | 55.2 |
| Total Current Assets | 839.1 | 844.7 | 655.9 |
| Net Fixed Assets | 77.5 | 79.4 | 70.9 |
| Other Noncurrent Assets | 677.4 | 457.6 | 371.1 |
| Total Assets | 1,594.0 | 1,381.7 | 1,097.9 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 164.8 | 166.5 | 149.4 |
| Short-Term Debt | 2.6 | 5.0 | 4.3 |
| Other Current Liabilities | 364.3 | 301.6 | 278.6 |
| Total Current Liabilities | 531.7 | 473.0 | 432.2 |
| Long-Term Debt | 144.9 | 122.5 | 6.5 |
| Other Noncurrent Liabilities | 62.7 | 38.0 | 12.7 |
| Total Liabilities | 739.3 | 633.6 | 451.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 854.7 | 748.1 | 646.5 |
| Total Equity | 854.7 | 748.1 | 646.5 |
| Shares Outstanding (thou.) | 62,481.7 | 61,744.7 | 61,257.0 |
All amounts in millions of US Dollars except per share amounts.
Tetra Tech, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 132 | 107 | 198 |
| Net Investing Cash Flow | (293.8) | (97.4) | (133.3) |
| Net Financing Cash Flow | 31.4 | 121.4 | (28.1) |
| Net Change in Cash | (130.4) | 131.7 | 38.3 |
| Depreciation & Amortization | 55.7 | 33.5 | 27.3 |
| Capital Expenditures | (18.9) | (21.6) | (19.8) |
| Cash Dividends Paid | (1.7) |
All amounts in millions of US Dollars except per share amounts.