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Tetra Tech (TTEK)
NASDAQ:TTEK
Holding TTEK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37B | $ 1.34B | $ 1.25B | $ 1.23B | $ 1.21B |
| Gross Profit | $ 245.28M | $ 223.17M | $ 406.48M | $ 190.50M | $ 188.85M |
| EBIT | $ 135.44M | $ 128.63M | $ 117.68M | $ 111.08M | $ 173.98M |
| EBITDA | $ 152.40M | $ 148.13M | $ 135.41M | $ 130.56M | $ 193.66M |
| Net Income Common Stockholders | $ 96.15M | $ 85.81M | $ 76.45M | $ 74.97M | $ 60.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 232.69M | $ 212.32M | $ 210.29M | $ 198.69M | $ 176.06M |
| Total Assets | $ 4.19B | $ 4.08B | $ 4.07B | $ 3.95B | $ 3.97B |
| Total Debt | $ 1.02B | $ 1.06B | $ 1.16B | $ 1.15B | $ 1.15B |
| Net Debt | $ 783.46M | $ 844.33M | $ 950.89M | $ 954.26M | $ 975.80M |
| Total Liabilities | $ 2.36B | $ 2.42B | $ 2.49B | $ 2.41B | $ 2.52B |
| Stockholders Equity | $ 1.83B | $ 1.67B | $ 1.58B | $ 1.54B | $ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.86M | $ 137.64M | $ 98.93M | $ 5.79M | $ 126.25M |
| Operating Cash Flow | $ 105.60M | $ 140.93M | $ 102.94M | $ 9.25M | $ 132.93M |
| Investing Cash Flow | $ -6.74M | $ -25.15M | $ -75.73M | $ -3.43M | $ -6.68M |
| Financing Cash Flow | $ -83.92M | $ -113.09M | $ -12.76M | $ 18.39M | $ -186.10M |