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TETRA TECH DEL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenues : Product sales232.72259.55244.37305.40248.69457.76374.98300.15276.16329.49
Revenues : Services and rentals144.99301.69315.73417.69368.70672.38702.59609.25604.68515.79
Total Revenues377.72561.24560.10723.10617.391,130.151,077.57909.40880.83845.28
Cost of product sales150.75177.86181.44223.50193.97324.19363.86282.70242.30306.95
Cost of services and rentals120.78233.19228.01274.63228.35417.55466.91400.74387.05338.70
Cost of revenues : Depreciation, depletion, amortization and accretion38.2147.5644.43104.05117.15155.02116.9180.9975.7594.84
Cost of revenues : Impairments of long-lived assets0.5692.042.9414.8817.0944.1634.849.588.3615.74
Cost of revenues : Gain on insurance recoveries(0.13)(1.22)--(2.35)------------
Gross Profit67.5411.81103.28108.3960.84189.2495.04135.39167.3889.04
Impairment of goodwill--25.78----106.21177.0164.300.00----
General and administrative expense76.7096.4792.90115.41108.42157.81142.69131.47131.65111.81
Restructuring charge--------------------
Special charge--------------------
Interest expense, net18.9321.2619.0457.2558.6154.4834.9717.1217.0816.44
Gain on sale of business--------------------
Litigation arbitration award------(12.82)------------
Gain (loss) on sale of assets2.881.670.51----4.380.015.784.9258.67
Gain on sale of administration building--------------------
Interest income--------------------
Other (income) expense, net(0.14)0.30(5.61)(0.87)(4.31)(6.08)(10.98)7.294.62(13.24)
Warrants fair value adjustment0.251.6211.135.30(2.11)----------
CCLP Series A Preferred fair value adjustment------2.98(4.40)----------
Pre-Tax Income - Domestic------------------(9.17)
Pre-Tax Income - International------------------15.40
Income before taxes and discontinued operations(25.09)(128.11)(2.63)(44.04)(223.22)(201.76)(157.87)(0.13)28.186.23
Provision for income taxes1.762.813.680.752.167.709.70(3.45)9.430.75
Current : Federal------(0.65)--(1.31)(0.07)0.531.36(1.66)
Deferred : Federal(0.18)(0.16)(0.15)0.39--0.19(1.51)(6.69)(0.36)(7.05)
Deferred : State(0.13)(0.40)(0.15)(0.65)(0.61)(1.61)3.78(1.12)(0.50)(2.26)
Current : Foreign1.602.843.743.943.187.3710.326.079.406.88
Current : State0.190.400.360.800.782.02(0.20)(0.23)0.681.29
Deferred : Foreign0.270.13(0.12)(3.09)(1.20)1.04(2.63)(2.02)(1.16)3.55
Income (loss) before discontinued operations(26.84)(130.92)(6.31)(44.79)(225.38)----3.3318.755.48
Income (loss) from Discontinued Operations, Net of Taxes(72.09)(29.58)(77.93)(17.39)(14.02)----0.000.00(0.06)
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)(98.93)(160.50)(84.24)(62.18)(239.39)(209.47)(167.58)3.3318.765.42
Net (income) loss attributable to noncontrolling interests(47.79)(13.09)(22.62)(23.14)(77.93)(83.28)2.103.172.801.27
Net Income (loss) Available to Common Shareholders(51.14)(147.41)(61.62)(39.05)(161.46)(126.18)(169.68)0.1515.964.15
Income Before discontinued operations- Basic(0.22)(1.04)(0.05)(0.19)(1.69)------0.210.05
EPS (Basic) : Income (loss) from Discontinued operations(0.19)(0.13)(0.45)(0.15)(0.16)----------
Estimated loss per share on disposal of discontinued operations--------------------
Cumulative effect per share of change in accounting principle--------------------
Net Earnings Per Share (Basic)(0.41)(1.17)(0.50)(0.34)(1.85)(1.59)(2.16)0.000.210.05
Income Before discontinued operations- Diluted(0.22)(1.04)(0.05)(0.19)(1.69)------0.200.05
EPS (Diluted) : Income (loss) from Discontinued operations(0.19)(0.13)(0.45)(0.15)(0.16)----------
Estimated loss per share on disposal of discontinued operations--------------------
Cumulative effect per share of change in accounting principle--------------------
Net Earnings Per Share (Diluted)(0.41)(1.17)(0.50)(0.34)(1.85)(1.59)(2.16)0.000.200.05
Basic - average shares outstanding125.84125.60124.10114.5087.2979.1778.6077.9577.2976.62
Diluted - Average diluted shares outstanding125.84125.60124.10114.5087.2979.1778.6078.8477.9677.99