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Tetra Tech (TTEK)
NASDAQ:TTEK
Holding TTEK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34B | $ 1.25B | $ 1.23B | $ 1.21B | $ 1.16B |
| Gross Profit | $ 223.17M | $ 406.48M | $ 403.60M | $ 410.23M | $ 170.85M |
| EBIT | $ 128.63M | $ 207.50M | $ 111.08M | $ 97.67M | $ 82.42M |
| EBITDA | $ 148.13M | $ 225.23M | $ 130.56M | - | $ 99.34M |
| Net Income Common Stockholders | $ 85.81M | $ 76.45M | $ 74.97M | $ 60.23M | $ 42.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.32M | $ 210.29M | $ 198.69M | $ 176.06M | $ 231.39M |
| Total Assets | $ 4.08B | $ 4.07B | $ 3.95B | $ 3.97B | $ 3.99B |
| Total Debt | $ 1.06B | $ 1.16B | $ 1.15B | $ 1.15B | $ 1.30B |
| Net Debt | $ 844.33M | $ 950.89M | $ 954.26M | $ 975.80M | $ 1.07B |
| Total Liabilities | $ 2.42B | $ 2.49B | $ 2.41B | $ 2.52B | $ 2.63B |
| Stockholders Equity | $ 1.67B | $ 1.58B | $ 1.54B | $ 1.45B | $ 1.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 137.64M | $ 99.00M | $ 5.81M | $ 126.25M | $ 82.67M |
| Operating Cash Flow | $ 140.93M | $ 102.94M | $ 9.25M | $ 132.93M | $ 87.93M |
| Investing Cash Flow | $ -25.15M | $ -75.73M | $ -3.43M | $ -6.68M | $ -750.27M |
| Financing Cash Flow | $ -113.09M | $ -12.76M | $ 18.39M | $ -186.10M | $ 722.76M |