Services: Diversified Services

Tetra Tech Inc (TTEK: NASDAQ)

$28.37 n/a | n/a%
05/23/16 - 04:00 PM ET
Company Income Statement
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Sales 2.30B 2.48B 2.61B 2.71B
Cost of Sales 1.94B 2.15B 2.28B 2.30B
Gross Operating Profit 359.99M 336.98M 329.60M 415.91M
Selling, General, and Administrative Expenses 170.46M 187.30M 199.73M 211.88M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 189.53M 149.68M 129.86M 204.02M
Depreciation & Amortization 44.20M 54.54M 62.60M 56.90M
Interest Income 680.00K 804.00K 1.00M 873.00K
Other Income - Net 3.11M 0.00 9.56M 19.25M
Special Income / Charges -60.76M 58.69M -56.60M 0.00
Total Income Before Interest Expenses (EBIT) 88.36M 154.64M 21.22M 167.24M
Interest Expense 8.04M 10.29M 8.69M 6.44M
Pre-Tax Income 80.32M 144.34M 12.53M 160.80M
Income Taxes 41.09M 35.67M 14.04M 56.06M
Minority Interest 154.00K 409.00K 635.00K 352.00K
Net Income From Continuing Operations 39.23M 108.67M -1.51M 104.73M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 39.23M 108.67M -1.51M 104.73M
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 39.07M 108.27M -2.14M 104.38M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
99.99M 49.98M 55.09M 104.73M
Preferred Dividends
Net Income Available To Common 39.23M 108.67M -1.51M 104.73M
Basic EPS from Continuing Ops. 0.64 1.68 -0.03 1.65
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.64 1.68 -0.03 1.65
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 0.64 1.68 -0.03 1.65
Basic Normalized Net Income/Share 1.64 0.77 1.21 1.65
EPS fr Continuing Ops. 0.64 1.66 -0.03 1.63
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.64 1.66 -0.03 1.63
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 0.64 1.66 -0.03 1.63
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.62 0.76 1.21 1.63
Dividends Paid per Share 0.30 0.14 0.00 0.00

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