Tetra Tech, Inc. (TTEK)
USD 40.77
(-1.74%)
USD 40.77
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 2.62 Billion | 2.57 Billion | 2.37 Billion | 2.15 Billion | 1.94 Billion |
| Total Current Assets | 1.35 Billion | 1.15 Billion | 1.06 Billion | 999.78 Million | 1.08 Billion | 1.04 Billion |
| Cash And Short Term Investments | 168.83 Million | 185.09 Million | 166.56 Million | 157.51 Million | 120.73 Million | 146.18 Million |
| Cash and Cash Equivalents | 168.83 Million | 185.09 Million | 166.56 Million | 157.51 Million | 120.73 Million | 146.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.09 Billion | 857.72 Million | 787.04 Million | 761.17 Million | 898.81 Million | 840.38 Million |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 89.09 Million | 115.4 Million | 112.33 Million | 81.09 Million | 62.19 Million | 56 Million |
| Total Non-Current Assets | 2.47 Billion | 1.46 Billion | 1.51 Billion | 1.37 Billion | 1.07 Billion | 905.87 Million |
| Net PPE | 250.76 Million | 214.63 Million | 253.15 Million | 274.9 Million | 39.44 Million | 43.27 Million |
| Good Will And Intangible Assets | 2.05 Billion | 1.13 Billion | 1.14 Billion | 1 Billion | 941.26 Million | 813.94 Million |
| Good Will | 1.88 Billion | 1.11 Billion | 1.1 Billion | 993.49 Million | 924.82 Million | 797.82 Million |
| Intangible Assets | 173.93 Million | 29.16 Million | 37.99 Million | 13.94 Million | 16.44 Million | 16.12 Million |
| Long-Term Investments | - | 4.57 Million | 3.28 Million | 7.33 Million | 6.87 Million | 3.37 Million |
| Tax Assets | 98.42 Million | 47.8 Million | 54.41 Million | 32.05 Million | 31.32 Million | 6.44 Million |
| Other Non Current Assets | 70.5 Million | 57.97 Million | 53.19 Million | 57.04 Million | 51.65 Million | 38.84 Million |
| Other Assets | - | - | - | - | - | 1 Million |
| Total Liabilities | 2.42 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 1.16 Billion | 982.34 Million |
| Total Current Liabilities | 1.19 Billion | 916.01 Million | 848.48 Million | 793.45 Million | 758.94 Million | 610.28 Million |
| Account Payables | 173.27 Million | 147.43 Million | 128.76 Million | 111.8 Million | 206.6 Million | 160.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65 Million | 70.36 Million | 79.95 Million | 118.91 Million | 12.57 Million | 12.59 Million |
| Deferred Revenue | 335.04 Million | 241.34 Million | 190.4 Million | 171.9 Million | 165.61 Million | 143.27 Million |
| Other Current Liabilities | 619.81 Million | 456.87 Million | 449.35 Million | 390.83 Million | 374.15 Million | 294.19 Million |
| Total Non Current Liabilities | 1.22 Billion | 523.62 Million | 493.78 Million | 547.72 Million | 403.89 Million | 372.06 Million |
| Long-Term Debt | 1.02 Billion | 392.53 Million | 374.28 Million | 434.35 Million | 263.94 Million | 264.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.01 Million | 115.92 Million | 108.94 Million | 97.06 Million | 122.07 Million | 79.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.18 Billion | 1.23 Billion | 1.03 Billion | 989.46 Million | 967.1 Million |
| Stock Holders Equity | 1.4 Billion | 1.18 Billion | 1.23 Billion | 1.03 Billion | 989.28 Million | 966.97 Million |
| Common Stock | 532 Thousand | 530 Thousand | 540 Thousand | 538 Thousand | 546 Thousand | 553 Thousand |
| Retained Earnings | 1.59 Billion | 1.39 Billion | 1.35 Billion | 1.19 Billion | 1.07 Billion | 944.96 Million |
| Accumulated other comprehensive income | -195.29 Million | -208.14 Million | -125.02 Million | -161.78 Million | -160.58 Million | -127.35 Million |
| Common Stock Equity | 1.4 Billion | 1.18 Billion | 1.23 Billion | 1.03 Billion | 989.28 Million | 966.97 Million |
| Capital Lease Obligation | 209.69 Million | 204.15 Million | 241.73 Million | 261.6 Million | 15 Thousand | 85 Thousand |
| Total Investments | - | 4.57 Million | 3.28 Million | 7.33 Million | 6.87 Million | 3.37 Million |
| Total Debt | 1.08 Billion | 462.9 Million | 454.24 Million | 553.26 Million | 276.52 Million | 277.31 Million |
| Net Debt | 920.38 Million | 277.81 Million | 287.67 Million | 395.74 Million | 155.78 Million | 131.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.07 Billion | 3.95 Billion | 3.82 Billion | 3.82 Billion | 3.97 Billion |
| Total Current Assets | 1.5 Billion | 1.47 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion |
| Cash And Short Term Investments | 212.32 Million | 210.29 Million | 198.68 Million | 168.83 Million | 168.83 Million | 176.05 Million |
| Cash and Cash Equivalents | 212.32 Million | 210.29 Million | 198.68 Million | 168.83 Million | 168.83 Million | 176.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.17 Billion | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 121.84 Million | 128.75 Million | 125.76 Million | 89.09 Million | 89.09 Million | 114.44 Million |
| Total Non-Current Assets | 2.57 Billion | 2.59 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.55 Billion |
| Net PPE | 238.01 Million | 254.84 Million | 254.48 Million | 250.76 Million | 250.76 Million | 288.53 Million |
| Good Will And Intangible Assets | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | 2.11 Billion |
| Good Will | 1.99 Billion | 1.97 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Intangible Assets | 164.45 Million | 175.61 Million | 168.13 Million | 173.93 Million | 173.93 Million | 225.03 Million |
| Long-Term Investments | 10 Thousand | -12 Thousand | - | - | - | 400 Thousand |
| Tax Assets | 89.51 Million | 87.56 Million | 76.21 Million | 98.42 Million | 98.42 Million | 81.73 Million |
| Other Non Current Assets | 94.33 Million | 94.94 Million | 74.8 Million | 70.5 Million | 70.5 Million | 73.07 Million |
| Other Assets | - | - | 46 Thousand | - | - | - |
| Total Liabilities | 2.41 Billion | 2.48 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.52 Billion |
| Total Current Liabilities | 1.24 Billion | 1.19 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Account Payables | 198.34 Million | 215.64 Million | 207.06 Million | 173.27 Million | 173.27 Million | 188.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.93 Million | 70.79 Million | 68.09 Million | 65 Million | 65 Million | 81.06 Million |
| Deferred Revenue | 372.28 Million | 373.68 Million | 382.86 Million | 335.04 Million | 335.04 Million | 351.04 Million |
| Other Current Liabilities | 609.7 Million | 533.81 Million | 502.98 Million | 619.81 Million | 619.81 Million | 591.24 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.29 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.3 Billion |
| Long-Term Debt | 861.83 Million | 951.03 Million | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 128.89 Million | 139.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.46 Million | 183.74 Million | 155.66 Million | 167.01 Million | 167.01 Million | 166.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.58 Billion | 1.53 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Stock Holders Equity | 1.66 Billion | 1.58 Billion | 1.53 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Common Stock | 535 Thousand | 535 Thousand | 534 Thousand | 532 Thousand | 532 Thousand | 532 Thousand |
| Retained Earnings | 1.79 Billion | 1.72 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Accumulated other comprehensive income | -154.68 Million | -156.54 Million | -132.2 Million | -195.29 Million | -195.29 Million | -137.92 Million |
| Common Stock Equity | 1.66 Billion | 1.58 Billion | 1.53 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Capital Lease Obligation | 128.89 Million | 139.36 Million | 207.62 Million | 209.69 Million | 209.69 Million | 232.47 Million |
| Total Investments | 10 Thousand | -12 Thousand | - | - | - | 400 Thousand |
| Total Debt | 1.05 Billion | 1.16 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Net Debt | 844.33 Million | 950.89 Million | 954.25 Million | 920.38 Million | 920.38 Million | 975.79 Million |
BIG
9341
PUODY
HEX
4534
SECURITY