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TETRA TECH DEL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Revenues : Product sales409.23305.40248.69457.76374.98300.15276.16329.49419.93350.01
Revenues : Services and rentals589.55417.69368.70672.38702.59609.25604.68515.79452.75528.87
Total Revenues998.78723.10617.391,130.151,077.57909.40880.83845.28872.68878.88
Cost of product sales327.55223.50193.97324.19363.86282.70242.30306.95302.68237.91
Cost of services and rentals390.38274.63228.35417.55466.91400.74387.05338.70291.95310.94
Cost of revenues : Depreciation, depletion, amortization and accretion114.93104.05117.15155.02116.9180.9975.7594.84148.02149.33
Cost of revenues : Impairments of long-lived assets3.6214.8817.0944.1634.849.588.3615.7488.8712.99
Cost of revenues : Gain on insurance recoveries--(2.35)------------(2.54)(45.39)
Gross Profit162.30108.3960.84189.2495.04135.39167.3889.0443.71213.10
Impairment of goodwill0.000.00106.21177.0164.300.00--------
General and administrative expense132.45115.41108.42157.81142.69131.47131.65111.81100.13100.83
Restructuring charge--------------------
Special charge--------------------
Interest expense, net70.9557.2558.6154.4834.9717.1217.0816.4417.3012.79
Gain on sale of business--------------------
Litigation arbitration award expense (income), net--(12.82)----------------
Gain (loss) on sale of assets------4.380.015.784.9258.67(0.09)7.33
Gain on sale of administration building--------------------
Interest income--------------------
Other (income) expense, net(7.19)(0.87)(4.31)(6.08)(10.98)7.294.62(13.24)0.03(1.44)
Warrants fair value adjustment11.135.30(2.11)--------------
CCLP Series A Preferred fair value adjustment0.732.98(4.40)--------------
Pre-Tax Income - Domestic--------------(9.17)(92.56)82.25
Pre-Tax Income - International--------------15.4018.7623.12
Income before taxes and discontinued operations(36.43)(44.04)(223.22)(201.76)(157.87)(0.13)28.186.23(73.79)105.37
Provision for income taxes6.300.752.167.709.70(3.45)9.430.75(30.47)36.56
Current : Federal--(0.65)--(1.31)(0.07)0.531.36(1.66)8.937.76
Deferred : Federal(0.08)0.39--0.19(1.51)(6.69)(0.36)(7.05)(41.51)18.89
Deferred : State(0.15)(0.65)(0.61)(1.61)3.78(1.12)(0.50)(2.26)(3.92)1.74
Current : Foreign5.433.943.187.3710.326.079.406.884.998.45
Current : State1.470.800.782.02(0.20)(0.23)0.681.291.10(0.86)
Deferred : Foreign(0.36)(3.09)(1.20)1.04(2.63)(2.02)(1.16)3.55(0.05)0.57
Income (loss) before discontinued operations(42.73)(44.79)(225.38)----3.3318.755.48(43.33)68.81
Income (loss) from Discontinued Operations, Net of Taxes(41.52)(17.39)(14.02)----0.000.00(0.06)(0.39)(0.43)
Estimated loss on disposal of discontinued operations, net of tax benefits------------------0.42
Income before cumulative effect of change in accounting principle--------------------
Cumulative effect of accounting change, net of tax benefit--------------------
Consolidated Net Income (Loss)(84.24)(62.18)(239.39)(209.47)(167.58)3.3318.765.42--68.80
Net (income) loss attributable to noncontrolling interests(22.62)(23.14)(77.93)(83.28)2.103.172.801.27--0.00
Net Income (loss) Available to Common Shareholders(61.62)(39.05)(161.46)(126.18)(169.68)0.1515.964.15(43.72)68.80
Income Before discontinued operations- Basic(0.16)(0.19)(1.69)------0.210.05(0.57)0.92
EPS (Basic) : Income (loss) from Discontinued operations(0.34)(0.15)(0.16)----------(0.01)0.00
Estimated loss per share on disposal of discontinued operations--------------------
Cumulative effect per share of change in accounting principle--------------------
Net Earnings Per Share (Basic)(0.50)(0.34)(1.85)(1.59)(2.16)0.000.210.05(0.58)0.92
Income Before discontinued operations- Diluted(0.16)(0.19)(1.69)------0.200.05(0.57)0.91
EPS (Diluted) : Income (loss) from Discontinued operations(0.34)(0.15)(0.16)----------(0.01)0.00
Estimated loss per share on disposal of discontinued operations--------------------
Cumulative effect per share of change in accounting principle--------------------
Net Earnings Per Share (Diluted)(0.50)(0.34)(1.85)(1.59)(2.16)0.000.200.05(0.58)0.91
Basic - average shares outstanding124.10114.5087.2979.1778.6077.9577.2976.6275.5475.05
Diluted - Average diluted shares outstanding124.10114.5087.2979.1778.6078.8477.9677.9975.5475.72