$TTEK
TETRA TECH INC

2017 Q3 Form 10-Q Financial Statement

#000083164118000054 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $685.5M
YoY Change
Cost Of Revenue $408.2M
YoY Change
Gross Profit $90.25M
YoY Change
Gross Profit Margin 13.16%
Selling, General & Admin $44.40M
YoY Change
% of Gross Profit 49.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M
YoY Change
% of Gross Profit 5.87%
Operating Expenses $44.40M
YoY Change
Operating Profit $45.88M
YoY Change
Interest Expense -$2.800M
YoY Change
% of Operating Profit -6.1%
Other Income/Expense, Net
YoY Change
Pretax Income $43.09M
YoY Change
Income Tax $13.11M
% Of Pretax Income 30.43%
Net Earnings $29.98M
YoY Change
Net Earnings / Revenue 4.37%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.52
COMMON SHARES
Basic Shares Outstanding 57.18M shares
Diluted Shares Outstanding 58.16M shares

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.8M
YoY Change
Cash & Equivalents $138.8M
Short-Term Investments
Other Short-Term Assets $56.90M
YoY Change
Inventory
Prepaid Expenses
Receivables $692.8M
Other Receivables $73.80M
Total Short-Term Assets $962.3M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $59.40M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.900M
YoY Change
Other Assets $34.00M
YoY Change
Total Long-Term Assets $857.4M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $962.3M
Total Long-Term Assets $857.4M
Total Assets $1.820B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.6M
YoY Change
Accrued Expenses $116.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.50M
YoY Change
Total Short-Term Liabilities $489.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $310.3M
YoY Change
Other Long-Term Liabilities $51.70M
YoY Change
Total Long-Term Liabilities $362.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $489.0M
Total Long-Term Liabilities $362.0M
Total Liabilities $904.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $914.9M
YoY Change
Total Liabilities & Shareholders Equity $1.820B
YoY Change

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $29.98M
YoY Change
Depreciation, Depletion And Amortization $5.300M
YoY Change
Cash From Operating Activities $21.20M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$3.100M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change
Cash From Investing Activities -$3.000M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.40M
YoY Change
NET CHANGE
Cash From Operating Activities 21.20M
Cash From Investing Activities -3.000M
Cash From Financing Activities -52.40M
Net Change In Cash -34.20M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $21.20M
Capital Expenditures -$3.100M
Free Cash Flow $24.30M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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55780000 shares

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