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TETRA TECH DEL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenues : Product sales308.41306.06260.00215.23232.72435.77409.23306.70249.56457.76
Revenues : Services and rentals290.70320.21293.22173.04144.99602.17589.55513.68445.21672.38
Total Revenues599.11626.26553.21388.27377.721,037.93998.78820.38694.761,130.15
Cost of product sales182.99191.23173.39148.28150.75335.33327.55224.57197.20324.19
Cost of services and rentals240.44246.95226.84146.67120.78393.16390.38367.30298.38417.55
Cost of revenues : Depreciation, depletion, amortization and accretion35.7234.3332.8233.5038.21124.23114.93116.16129.60155.02
Cost of revenues : Impairments of long-lived assets0.112.972.800.580.5695.203.6214.8818.1744.16
Cost of revenues : Gain on insurance recoveries--------(0.13)(1.77)--(2.35)----
Cost of revenues-Insurance recoveries--(2.85)(3.75)--------------
Gross Profit139.85153.65121.1159.2467.5491.80162.3099.8251.42189.24
Impairment of goodwill----------25.780.00--106.21177.01
General and administrative expense89.9796.5991.9475.0576.70139.75132.45121.91115.96157.81
Exploration and appraisal costs--(12.12)(6.64)--------------
Interest expense, net22.4722.3515.8316.3818.9373.2370.9557.2558.6350.51
Litigation arbitration award expense (income), net--------------(10.03)----
Gain (loss) on sale of assets------1.042.882.33--0.672.364.38
Interest income--------------------
Other (income) expense, net6.869.114.4716.43(0.14)0.19(7.19)(0.63)(3.56)(10.04)
Loss on debt extinguishment(5.54)------------------
Warrants fair value adjustment--------0.251.6211.135.30(2.11)--
CCLP Series A Preferred fair value adjustment----------(1.31)0.732.98(4.40)--
Pre-Tax Income - Domestic--------------------
Pre-Tax Income - International--------------------
Income before taxes and discontinued operations28.7431.7011.17(14.72)(25.09)(144.12)(36.43)(60.98)(237.09)(201.76)
Provision for income taxes(84.88)6.223.572.081.766.166.301.202.307.70
Current : Federal(94.80)------------(0.65)--(1.31)
Deferred : Federal--------(0.18)(0.16)(0.08)0.69--0.19
Deferred : State(2.75)(0.04)0.030.00(0.13)(0.41)(0.15)(0.65)(0.61)(1.61)
Current : Foreign9.236.422.902.031.604.615.434.103.337.37
Current : State0.350.540.130.120.191.861.470.800.782.02
Deferred : Foreign3.10(0.69)0.51(0.07)0.270.27(0.36)(3.09)(1.20)1.04
Income (loss) before discontinued operations113.6225.487.60(16.81)(26.84)(150.29)(42.73)----(209.47)
Income (loss) from Discontinued Operations, Net of Taxes(5.34)0.280.20120.41(72.09)(10.21)(41.52)----0.00
Estimated loss on disposal of discontinued operations, net of tax benefits--------------------
Income before cumulative effect of change in accounting principle--------------------
Cumulative effect of accounting change, net of tax benefit--------------------
Consolidated Net Income (Loss)108.2825.767.80103.60(98.93)(160.50)(84.24)(62.18)(239.39)(209.47)
Net (income) loss attributable to noncontrolling interests0.00(0.03)(0.04)0.27(47.79)(13.09)(22.62)(23.14)(77.93)(83.28)
Net Income (loss) Available to Common Shareholders108.2825.787.84103.33(51.14)(147.41)(61.62)(39.05)(161.46)(126.18)
Income Before discontinued operations- Basic0.870.200.06(0.13)(0.22)(1.09)(0.16)------
EPS (Basic) : Income (loss) from Discontinued operations(0.04)--0.000.95(0.19)(0.08)(0.34)------
Estimated loss per share on disposal of discontinued operations--------------------
Cumulative effect per share of change in accounting principle--------------------
Net Earnings Per Share (Basic)0.830.200.060.82(0.41)(1.17)(0.50)(0.34)(1.85)(1.59)
Income Before discontinued operations- Diluted0.860.200.06(0.13)(0.22)(1.09)(0.16)------
EPS (Diluted) : Income (loss) from Discontinued operations(0.04)--0.000.95(0.19)(0.08)(0.34)------
Estimated loss per share on disposal of discontinued operations--------------------
Cumulative effect per share of change in accounting principle--------------------
Net Earnings Per Share (Diluted)0.820.200.060.82(0.41)(1.17)(0.50)(0.34)(1.85)(1.59)
Basic - average shares outstanding131.28129.57128.08126.60125.84125.60124.10114.5087.2979.17
Diluted - Average diluted shares outstanding132.23131.24129.78126.60125.84125.60124.10114.5087.2979.17