TETRA TECH, INC. TTEK Income Statement

Tetra tech, inc. (TTEK)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Oct'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Jun'09
Revenue
3,199	3,187	3,107	3,005	2,944	2,921	2,964	2,959	2,880	2,844	2,753	2,746	2,728	2,691	2,583	2,433	2,341	2,278	2,299	2,343	2,397	2,419	2,483	2,560	2,545	2,601	2,613	2,634	2,704	2,686	2,711	2,667	2,656	2,644	2,573	2,524	2,413	2,270	2,201	2,125	0	0	0
Gross profit
419	419	408	402	394	388	384	396	376	366	353	349	344	338	330	314	299	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
205	203	200	188	189	187	190	192	182	181	177	178	179	174	171	169	165	167	170	174	180	182	187	186	196	200	199	208	204	208	210	215	207	200	193	177	171	166	163	160	0	0	0
Acquisition and integration expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration – fair value adjustments
0	-	-	0	0	-	-	0	0	-	-	0	0	-	-2	0	0	0	-	-	0	-	58	35	34	14	9	10	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
196	196	188	211	202	197	190	201	191	192	183	175	169	142	135	68	70	84	87	132	130	146	153	169	30	22	20	28	174	172	166	161	154	148	146	140	133	127	124	120	0	0	0
Interest expense
14	14	15	19	18	17	17	9	11	12	12	12	12	11	12	-2	-1	4	8	4	8	9	10	10	10	9	8	7	7	6	6	6	6	6	6	5	4	3	2	0	0	0	-
Income before income tax (expense) benefit
181	182	175	197	187	181	174	187	179	180	171	164	157	130	124	58	60	76	80	124	122	137	144	159	21	13	12	21	168	166	160	155	148	142	140	135	129	125	123	118	0	0	0
Interest expense - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income tax (expense) benefit
37	18	16	21	27	49	37	44	39	42	53	49	47	42	40	37	39	39	41	31	28	30	35	48	14	13	14	17	57	58	56	54	51	49	47	46	45	44	46	33	0	0	0
Net income
144	164	158	176	160	132	136	142	139	137	117	114	110	87	83	20	21	36	39	93	94	106	108	111	6	-0	-1	3	110	108	104	101	97	92	92	88	84	80	76	84	0	0	0
Net income attributable to noncontrolling interests
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	0	0	0	-	-	-	-	-
Net income attributable to Tetra Tech
144	163	158	175	160	132	136	142	139	137	117	114	110	87	83	20	21	36	39	93	93	106	108	110	5	-1	-2	3	110	107	104	100	95	90	90	86	83	80	76	0	0	0	-
Earnings per share attributable to Tetra Tech:
Basic (in dollars per share)
0.67	0.87	0.22	0.90	1.01	0.76	0.53	0.60	0.51	0.82	0.61	0.52	0.47	0.47	0.55	0.44	0.06	0.39	-0.52	0.44	0.31	0.41	0.35	0.41	0.49	0.43	0.39	-1.21	0.38	0.41	0.48	0.46	0.35	0.36	0.43	0.38	0.28	0.36	0.37	0.34	0.23	0.31	0.52
Diluted (in dollars per share)
0.66	0.85	0.21	0.88	1.00	0.75	0.51	0.59	0.51	0.81	0.60	0.52	0.46	0.46	0.53	0.44	0.06	0.39	-0.51	0.43	0.31	0.41	0.35	0.41	0.48	0.42	0.39	-1.21	0.38	0.41	0.47	0.45	0.35	0.36	0.41	0.38	0.28	0.36	0.38	0.33	0.23	0.30	0.51
Weighted-average common shares outstanding:
Basic (in shares)
54	54	54	54	55	55	55	55	55	55	56	57	57	57	57	57	58	59	59	60	61	62	63	64	64	64	64	64	64	63	63	63	63	62	62	62	62	61	61	61	61	61	60
Diluted (in shares)
55	55	55	55	55	56	56	56	56	56	57	58	58	58	58	58	59	59	60	60	61	63	64	65	65	65	63	64	65	64	64	64	63	63	62	62	62	62	61	62	62	62	61
Common Stock, Dividends, Per Share, Cash Paid
-	-	-	-	-	-	-	-	-	0.10	-	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	-	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subcontractor costs
Cost of revenue
749	737	717	690	682	712	763	777	770	754	719	715	697	693	654	608	592	576	580	589	606	605	623	630	599	590	588	605	633	659	689	705	731	765	780	787	786	748	741	728	0	0	0
Other costs of revenue
Cost of revenue
2,029	2,031	1,981	1,912	1,867	1,820	1,816	1,785	1,733	1,722	1,680	1,681	1,686	1,659	1,598	1,506	1,433	1,392	1,402	1,474	1,515	1,539	1,577	1,608	1,696	1,745	1,757	1,761	1,711	1,664	1,663	1,588	1,565	1,531	1,454	1,419	1,321	1,228	1,172	1,116	0	0	0