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TTEK Tetra Tech Inc

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  • 39.900
  • +0.070+0.18%
Close Dec 24 13:00 ET
  • 39.900
  • 0.0000.00%
Post 17:01 ET
10.68BMarket Cap32.44P/E (TTM)

Tetra Tech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Oct 1, 2023
(Q4)Oct 1, 2023
(Q3)Jul 2, 2023
(Q2)Apr 2, 2023
(Q1)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.65%358.71M
-13.73%105.6M
6.02%140.93M
17.06%102.94M
9.25M
9.60%368.46M
103.30%122.41M
35.05%132.93M
-7.57%87.93M
25.19M
Net income from continuing operations
21.94%333.44M
79.25%96.18M
42.47%85.82M
78.47%76.46M
--74.98M
3.91%273.45M
-35.32%53.66M
2.70%60.24M
-19.24%42.84M
--116.72M
Operating gains losses
----
----
----
----
----
-349.17%-89.4M
--0
--0
-899.39%-21.41M
---68M
Depreciation and amortization
20.38%73.68M
-5.70%16.96M
-0.92%19.5M
4.79%17.73M
--19.48M
126.41%61.21M
140.18%17.99M
185.98%19.68M
158.30%16.92M
--6.62M
Deferred tax
5.77%-19.98M
76.00%-10.24M
-439.44%-1.69M
-227.40%-6.43M
---1.62M
-1,074.90%-21.2M
-3,095.02%-42.68M
94.14%497K
267.57%5.04M
--15.94M
Other non cash items
-46.30%7.11M
-48.48%2.86M
3,552.27%3.21M
-87.00%909K
--123K
1,544.32%13.23M
751.29%5.55M
133.46%88K
--6.99M
--601K
Change In working capital
-177.38%-66.69M
-111.77%-7.6M
-42.76%25.98M
-79.14%6.29M
---91.36M
124.40%86.19M
446.36%64.55M
76.50%45.39M
8.08%30.12M
---53.87M
-Change in receivables
-103.14%-40.19M
-36.04%14.1M
-488.96%-31.09M
95.55%-907K
---22.29M
77.97%-19.78M
163.14%22.04M
90.23%-5.28M
-198.42%-20.37M
---16.18M
-Change in prepaid assets
-126.55%-20.89M
-103.20%-2.46M
-33.24%14.98M
81.85%-4.8M
---28.62M
12.90%78.69M
110.51%76.72M
10.62%22.43M
-447.14%-26.43M
--5.97M
-Change in payables and accrued expense
38.41%24.75M
-15.69%13.74M
3,696.12%48.89M
-83.10%8.39M
---46.28M
-59.87%17.88M
-19.98%16.3M
-97.45%1.29M
54,097.83%49.68M
---49.38M
-Change in other current liabilities
100.62%468K
121.10%14.42M
6.96%-7.13M
-51.16%13.27M
---20.1M
-32.98%-75.27M
-55.69%-68.35M
55.27%-7.66M
465.82%27.17M
---26.43M
-Change in other working capital
-136.40%-30.83M
-365.63%-47.4M
-99.05%330K
-13,728.17%-9.68M
--25.92M
20.04%84.68M
429.53%17.85M
32.97%34.61M
-99.00%71K
--32.16M
Cash from discontinued investing activities
Operating cash flow
-2.65%358.71M
-13.73%105.6M
6.02%140.93M
17.06%102.94M
--9.25M
9.60%368.46M
103.30%122.41M
35.05%132.93M
-7.57%87.93M
--25.19M
Investing cash flow
Cash flow from continuing investing activities
85.60%-111.04M
27.60%-6.74M
-276.62%-25.15M
89.91%-75.73M
-3.43M
-1,283.56%-771.2M
46.75%-9.3M
-146.84%-6.68M
-2,513.83%-750.27M
-4.95M
Capital expenditure reported
32.59%-18.14M
28.90%-6.81M
45.06%-3.86M
24.37%-4.01M
---3.46M
-154.21%-26.9M
-339.20%-9.58M
-152.71%-7.03M
-29.16%-5.3M
---5M
Net business purchase and sale
89.04%-93.65M
--0
---21.85M
----
----
-1,639.11%-854.32M
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
----
----
--109.31M
--0
--0
----
----
Net other investing changes
3.78%742K
-72.46%76K
61.82%568K
105.41%76K
--22K
-81.97%715K
30.19%276K
294.38%351K
-75.50%37K
--51K
Cash from discontinued investing activities
Investing cash flow
85.60%-111.04M
27.60%-6.74M
-276.62%-25.15M
89.91%-75.73M
---3.43M
-1,283.56%-771.2M
46.75%-9.3M
-146.84%-6.68M
-2,513.83%-750.27M
---4.95M
Financing cash flow
Cash flow from continuing financing activities
-150.05%-191.38M
25.08%-83.92M
39.23%-113.09M
-101.77%-12.76M
18.39M
253.19%382.38M
-66.88%-112.02M
-179.04%-186.1M
1,010.50%722.76M
-42.27M
Net issuance payments of debt
-114.22%-76.53M
-99.84%-51.7M
42.49%-91.67M
-99.54%3.38M
--63.46M
1,244.50%538.23M
-343.57%-25.87M
-3,656.94%-159.41M
4,584.70%737.06M
---13.55M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-12.89%-58.83M
-12.13%-15.53M
-12.15%-15.52M
-13.61%-13.91M
---13.87M
-13.05%-52.11M
-13.24%-13.85M
-12.42%-13.84M
-13.68%-12.24M
---12.19M
Proceeds from stock option exercised by employees
389.94%3.07M
-21.80%13.28M
29.01%-11.68M
3,214.71%1.13M
--335K
-65.34%626K
2,726.29%16.99M
---16.45M
-86.12%34K
--57K
Net other financing activities
43.38%-59.09M
66.43%-29.98M
60.49%5.78M
-60.51%-3.36M
---31.53M
-130.14%-104.36M
-453.91%-89.28M
2,710.14%3.6M
13.51%-2.09M
---16.59M
Cash from discontinued financing activities
Financing cash flow
-150.05%-191.38M
25.08%-83.92M
39.23%-113.09M
-101.77%-12.76M
--18.39M
253.19%382.38M
-66.88%-112.02M
-179.04%-186.1M
1,010.50%722.76M
---42.27M
Net cash flow
Beginning cash position
-8.79%168.83M
20.60%212.32M
-9.12%210.29M
15.41%198.69M
--168.83M
11.12%185.09M
-19.01%176.06M
19.04%231.39M
-16.24%172.17M
--185.49M
Current changes in cash
376.50%56.29M
1,268.22%14.94M
104.50%2.69M
-76.08%14.45M
--24.2M
-166.01%-20.36M
104.48%1.09M
-306.14%-59.84M
566.39%60.42M
---22.02M
Effect of exchange rate changes
85.02%7.57M
165.25%5.43M
-114.72%-664K
-257.41%-2.85M
--5.66M
133.24%4.09M
-5.13%-8.32M
174.88%4.51M
-144.47%-796K
--8.7M
End cash Position
37.82%232.69M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
--198.69M
-8.79%168.83M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
--172.17M
Free cash flow
-0.29%340.57M
-12.45%98.79M
8.87%137.07M
19.72%98.93M
--5.79M
4.90%341.56M
94.43%112.83M
31.63%125.9M
-9.22%82.63M
--20.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Oct 1, 2023(Q4)Oct 1, 2023(Q3)Jul 2, 2023(Q2)Apr 2, 2023(Q1)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.65%358.71M-13.73%105.6M6.02%140.93M17.06%102.94M9.25M9.60%368.46M103.30%122.41M35.05%132.93M-7.57%87.93M25.19M
Net income from continuing operations 21.94%333.44M79.25%96.18M42.47%85.82M78.47%76.46M--74.98M3.91%273.45M-35.32%53.66M2.70%60.24M-19.24%42.84M--116.72M
Operating gains losses ---------------------349.17%-89.4M--0--0-899.39%-21.41M---68M
Depreciation and amortization 20.38%73.68M-5.70%16.96M-0.92%19.5M4.79%17.73M--19.48M126.41%61.21M140.18%17.99M185.98%19.68M158.30%16.92M--6.62M
Deferred tax 5.77%-19.98M76.00%-10.24M-439.44%-1.69M-227.40%-6.43M---1.62M-1,074.90%-21.2M-3,095.02%-42.68M94.14%497K267.57%5.04M--15.94M
Other non cash items -46.30%7.11M-48.48%2.86M3,552.27%3.21M-87.00%909K--123K1,544.32%13.23M751.29%5.55M133.46%88K--6.99M--601K
Change In working capital -177.38%-66.69M-111.77%-7.6M-42.76%25.98M-79.14%6.29M---91.36M124.40%86.19M446.36%64.55M76.50%45.39M8.08%30.12M---53.87M
-Change in receivables -103.14%-40.19M-36.04%14.1M-488.96%-31.09M95.55%-907K---22.29M77.97%-19.78M163.14%22.04M90.23%-5.28M-198.42%-20.37M---16.18M
-Change in prepaid assets -126.55%-20.89M-103.20%-2.46M-33.24%14.98M81.85%-4.8M---28.62M12.90%78.69M110.51%76.72M10.62%22.43M-447.14%-26.43M--5.97M
-Change in payables and accrued expense 38.41%24.75M-15.69%13.74M3,696.12%48.89M-83.10%8.39M---46.28M-59.87%17.88M-19.98%16.3M-97.45%1.29M54,097.83%49.68M---49.38M
-Change in other current liabilities 100.62%468K121.10%14.42M6.96%-7.13M-51.16%13.27M---20.1M-32.98%-75.27M-55.69%-68.35M55.27%-7.66M465.82%27.17M---26.43M
-Change in other working capital -136.40%-30.83M-365.63%-47.4M-99.05%330K-13,728.17%-9.68M--25.92M20.04%84.68M429.53%17.85M32.97%34.61M-99.00%71K--32.16M
Cash from discontinued investing activities
Operating cash flow -2.65%358.71M-13.73%105.6M6.02%140.93M17.06%102.94M--9.25M9.60%368.46M103.30%122.41M35.05%132.93M-7.57%87.93M--25.19M
Investing cash flow
Cash flow from continuing investing activities 85.60%-111.04M27.60%-6.74M-276.62%-25.15M89.91%-75.73M-3.43M-1,283.56%-771.2M46.75%-9.3M-146.84%-6.68M-2,513.83%-750.27M-4.95M
Capital expenditure reported 32.59%-18.14M28.90%-6.81M45.06%-3.86M24.37%-4.01M---3.46M-154.21%-26.9M-339.20%-9.58M-152.71%-7.03M-29.16%-5.3M---5M
Net business purchase and sale 89.04%-93.65M--0---21.85M---------1,639.11%-854.32M--0--0--------
Net investment purchase and sale --0--0--0----------109.31M--0--0--------
Net other investing changes 3.78%742K-72.46%76K61.82%568K105.41%76K--22K-81.97%715K30.19%276K294.38%351K-75.50%37K--51K
Cash from discontinued investing activities
Investing cash flow 85.60%-111.04M27.60%-6.74M-276.62%-25.15M89.91%-75.73M---3.43M-1,283.56%-771.2M46.75%-9.3M-146.84%-6.68M-2,513.83%-750.27M---4.95M
Financing cash flow
Cash flow from continuing financing activities -150.05%-191.38M25.08%-83.92M39.23%-113.09M-101.77%-12.76M18.39M253.19%382.38M-66.88%-112.02M-179.04%-186.1M1,010.50%722.76M-42.27M
Net issuance payments of debt -114.22%-76.53M-99.84%-51.7M42.49%-91.67M-99.54%3.38M--63.46M1,244.50%538.23M-343.57%-25.87M-3,656.94%-159.41M4,584.70%737.06M---13.55M
Net common stock issuance --0------------------0----------------
Cash dividends paid -12.89%-58.83M-12.13%-15.53M-12.15%-15.52M-13.61%-13.91M---13.87M-13.05%-52.11M-13.24%-13.85M-12.42%-13.84M-13.68%-12.24M---12.19M
Proceeds from stock option exercised by employees 389.94%3.07M-21.80%13.28M29.01%-11.68M3,214.71%1.13M--335K-65.34%626K2,726.29%16.99M---16.45M-86.12%34K--57K
Net other financing activities 43.38%-59.09M66.43%-29.98M60.49%5.78M-60.51%-3.36M---31.53M-130.14%-104.36M-453.91%-89.28M2,710.14%3.6M13.51%-2.09M---16.59M
Cash from discontinued financing activities
Financing cash flow -150.05%-191.38M25.08%-83.92M39.23%-113.09M-101.77%-12.76M--18.39M253.19%382.38M-66.88%-112.02M-179.04%-186.1M1,010.50%722.76M---42.27M
Net cash flow
Beginning cash position -8.79%168.83M20.60%212.32M-9.12%210.29M15.41%198.69M--168.83M11.12%185.09M-19.01%176.06M19.04%231.39M-16.24%172.17M--185.49M
Current changes in cash 376.50%56.29M1,268.22%14.94M104.50%2.69M-76.08%14.45M--24.2M-166.01%-20.36M104.48%1.09M-306.14%-59.84M566.39%60.42M---22.02M
Effect of exchange rate changes 85.02%7.57M165.25%5.43M-114.72%-664K-257.41%-2.85M--5.66M133.24%4.09M-5.13%-8.32M174.88%4.51M-144.47%-796K--8.7M
End cash Position 37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M19.04%231.39M--172.17M
Free cash flow -0.29%340.57M-12.45%98.79M8.87%137.07M19.72%98.93M--5.79M4.90%341.56M94.43%112.83M31.63%125.9M-9.22%82.63M--20.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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