$TTEK
TETRA TECH INC

2024 Q3 Form 10-Q Financial Statement

#000083164124000035 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.144B $1.344B
YoY Change -5.33% 16.07%
Cost Of Revenue $899.2M $886.4M
YoY Change 12.58% 10.98%
Gross Profit $245.3M $223.2M
YoY Change 29.88% 30.63%
Gross Profit Margin 21.43% 16.6%
Selling, General & Admin $92.73M $94.04M
YoY Change 4.12% 14.2%
% of Gross Profit 37.81% 42.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.96M $5.700M
YoY Change 202.84% 18.75%
% of Gross Profit 6.91% 2.55%
Operating Expenses $94.80M $94.54M
YoY Change 6.43% 5.17%
Operating Profit $150.5M $128.6M
YoY Change 54.06% 110.83%
Interest Expense -$7.897M -$9.912M
YoY Change -46.89% -25.6%
% of Operating Profit -5.25% -7.71%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $135.4M $118.7M
YoY Change 63.57% 71.82%
Income Tax $39.27M $32.89M
% Of Pretax Income 28.99% 27.71%
Net Earnings $96.15M $85.82M
YoY Change 59.62% 100.33%
Net Earnings / Revenue 8.4% 6.38%
Basic Earnings Per Share $0.36 $1.60
Diluted Earnings Per Share $0.35 $1.59
COMMON SHARES
Basic Shares Outstanding 53.53M shares 53.50M shares
Diluted Shares Outstanding 271.7M shares 54.05M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.7M $212.3M
YoY Change 32.17% -8.24%
Cash & Equivalents $232.7M $212.3M
Short-Term Investments
Other Short-Term Assets $91.59M $121.8M
YoY Change -19.97% -3.53%
Inventory
Prepaid Expenses
Receivables $1.181B $1.054B
Other Receivables $21.97M $0.00
Total Short-Term Assets $1.527B $1.506B
YoY Change 7.72% 2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $251.0M $70.69M
YoY Change 208.67% -7.69%
Goodwill $2.047B $1.992B
YoY Change 8.46% 7.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $207.1M $94.33M
YoY Change 181.89% 26.58%
Total Long-Term Assets $2.665B $2.578B
YoY Change 4.29% 2.47%
TOTAL ASSETS
Total Short-Term Assets $1.527B $1.506B
Total Long-Term Assets $2.665B $2.578B
Total Assets $4.193B $4.085B
YoY Change 5.51% 2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.4M $198.3M
YoY Change 4.57% -15.83%
Accrued Expenses $395.5M $383.4M
YoY Change 16.51% 32.72%
Deferred Revenue $351.7M $372.3M
YoY Change 0.2% 15.79%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.220B $1.246B
YoY Change 0.61% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $812.6M $861.8M
YoY Change -10.39% -19.08%
Other Long-Term Liabilities $299.9M $141.6M
YoY Change 138.59% 12.57%
Total Long-Term Liabilities $1.113B $1.003B
YoY Change 7.75% -15.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.220B $1.246B
Total Long-Term Liabilities $1.113B $1.003B
Total Liabilities $2.362B $2.250B
YoY Change 5.24% -4.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.871B $1.792B
YoY Change 18.98% 17.45%
Common Stock $38.58M $28.71M
YoY Change 109.23% 156.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.830B $1.666B
YoY Change
Total Liabilities & Shareholders Equity $4.193B $4.085B
YoY Change 5.51% 2.51%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $96.15M $85.82M
YoY Change 59.62% 100.33%
Depreciation, Depletion And Amortization $16.96M $5.700M
YoY Change 202.84% 18.75%
Cash From Operating Activities $105.6M $140.9M
YoY Change -20.56% 60.27%
INVESTING ACTIVITIES
Capital Expenditures $6.811M $3.861M
YoY Change -3.09% -27.12%
Acquisitions
YoY Change
Other Investing Activities $76.00K -$21.29M
YoY Change -78.35% -97.14%
Cash From Investing Activities -$6.735M -$25.15M
YoY Change 0.87% -96.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.92M -113.1M
YoY Change -54.9% -115.65%
NET CHANGE
Cash From Operating Activities 105.6M 140.9M
Cash From Investing Activities -6.735M -25.15M
Cash From Financing Activities -83.92M -113.1M
Net Change In Cash 14.94M 2.691M
YoY Change -124.97% -95.55%
FREE CASH FLOW
Cash From Operating Activities $105.6M $140.9M
Capital Expenditures $6.811M $3.861M
Free Cash Flow $98.79M $137.1M
YoY Change -21.54% 65.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q2 us-gaap Dividends
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CY2022Q4 us-gaap Dividends
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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CY2024Q2 us-gaap Operating Lease Liability
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q2 us-gaap Profit Loss
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CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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CY2024Q2 ttek Revenue Recognition Estimated Cost To Complete Related Contracts
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CY2023Q4 ttek Revenue Recognition Estimated Cost To Complete Related Contracts
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CY2024Q2 us-gaap Billed Contract Receivables
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CY2023Q4 us-gaap Billed Contract Receivables
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Goodwill Acquired During Period
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27001000 usd
CY2024Q2 us-gaap Goodwill
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13800000 usd
us-gaap Amortization Of Intangible Assets
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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16320000 usd
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102645000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
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70694000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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us-gaap Depreciation
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q2 ttek Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q2 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Government Assistance Liability Noncurrent
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CY2024Q2 us-gaap Government Assistance Liability Current
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54052000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53653000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53901000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53615000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.13
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.10
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2900000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2200000 usd
ttek Income Tax Expense Benefit Nonoperating
IncomeTaxExpenseBenefitNonoperating
4300000 usd
ttek Income Tax Expense Benefit Nonoperating
IncomeTaxExpenseBenefitNonoperating
7200000 usd
CY2023Q2 ttek Income Tax Expense Benefit Nonoperating
IncomeTaxExpenseBenefitNonoperating
6900000 usd
ttek Income Tax Expense Benefit Nonoperating
IncomeTaxExpenseBenefitNonoperating
7200000 usd
ttek Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits On Share Based Payments
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsOnShareBasedPayments
0.272
ttek Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits On Share Based Payments
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsOnShareBasedPayments
0.267
CY2024Q2 ttek Liability For Uncertain Tax Positions Current And Noncurrent
LiabilityForUncertainTaxPositionsCurrentAndNoncurrent
64000000 usd
CY2023Q4 ttek Liability For Uncertain Tax Positions Current And Noncurrent
LiabilityForUncertainTaxPositionsCurrentAndNoncurrent
62000000.0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1344323000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1208947000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
128630000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97675000 usd
CY2024Q2 us-gaap Assets
Assets
4084905000 usd
CY2023Q4 us-gaap Assets
Assets
3820477000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13170000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15471000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
861830000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
879529000 usd
CY2023Q3 ttek Derivative Cap Price Per Share
DerivativeCapPricePerShare
259.56
CY2023Q3 ttek Cap Price Premium Over Reported Sales Price Percentage
CapPricePremiumOverReportedSalesPricePercentage
0.65
CY2023Q3 ttek Common Stock Reported Sales Price
CommonStockReportedSalesPrice
157.31
CY2024Q2 ttek Derivative Cap Price Per Share
DerivativeCapPricePerShare
259.53
CY2024Q2 us-gaap Bank Overdrafts
BankOverdrafts
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2000000 usd
CY2019Q3 ttek Loss Contingency Number Of Actions
LossContingencyNumberOfActions
3 action
CY2024Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
15287000 usd
CY2023Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
20848000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
46025000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
61475000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0000831641-24-000035-index.html Edgar Link pending
0000831641-24-000035.txt Edgar Link pending
0000831641-24-000035-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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ttek-20240630.htm Edgar Link pending
ttek-20240630.xsd Edgar Link pending
ttekex311fy24q3.htm Edgar Link pending
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ttek-20240630_cal.xml Edgar Link unprocessable
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ttek-20240630_lab.xml Edgar Link unprocessable
ttek-20240630_pre.xml Edgar Link unprocessable
ttek-20240630_htm.xml Edgar Link completed