Services: Diversified Services

Tetra Tech Inc (TTEK: NASDAQ)

$26.11 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Income Statement
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Sales 2.48B 2.61B 2.71B 2.57B
Cost of Sales 2.15B 2.28B 2.30B 2.19B
Gross Operating Profit 336.98M 329.60M 415.91M 385.84M
Selling, General, and Administrative Expenses 187.30M 199.73M 211.88M 183.73M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 149.68M 129.86M 204.02M 202.11M
Depreciation & Amortization 54.54M 62.60M 56.90M 55.68M
Interest Income 804.00K 1.00M 873.00K 879.00K
Other Income - Net 0.00 9.56M 19.25M 0.00
Special Income / Charges 58.69M -56.60M 0.00 0.00
Total Income Before Interest Expenses (EBIT) 154.64M 21.22M 167.24M 147.30M
Interest Expense 10.29M 8.69M 6.44M 6.81M
Pre-Tax Income 144.34M 12.53M 160.80M 140.49M
Income Taxes 35.67M 14.04M 56.06M 47.51M
Minority Interest 409.00K 635.00K 352.00K 2.94M
Net Income From Continuing Operations 108.68M -1.51M 104.73M 92.98M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 108.68M -1.51M 104.73M 92.98M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 108.27M -2.14M 104.38M 90.04M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
49.98M 55.09M 104.73M 92.98M
Preferred Dividends
Net Income Available To Common 108.68M -1.51M 104.73M 92.98M
Basic EPS from Continuing Ops. 1.68 -0.03 1.65 1.45
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.68 -0.03 1.65 1.45
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 1.68 -0.03 1.65 1.45
Basic Normalized Net Income/Share 0.77 1.21 1.65 1.45
EPS fr Continuing Ops. 1.66 -0.03 1.63 1.43
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.66 -0.03 1.63 1.43
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.66 -0.03 1.63 1.43
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.76 1.21 1.63 1.43
Dividends Paid per Share 0.14 0.00 0.00 0.00

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