Financial Statements for Tetra Tech, Inc.

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Tetra Tech, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-30	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Revenue	520.95	497.20	536.26	516.87	476.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	520.95	497.20	536.26	516.87	476.89
Cost of Revenue, Total	435.83	409.00	447.67	419.14	388.92
Gross Profit	85.12	88.20	88.58	97.73	87.98
Selling/General/Admin. Expenses, Total	47.45	46.39	40.11	51.47	52.43
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	483.28	455.39	487.79	470.61	441.35
Operating Income	37.67	41.81	48.47	46.26	35.54
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	35.53	40.62	47.08	44.84	34.09
Income After Tax	24.87	26.40	30.54	29.17	22.32
Minority Interest	-0.05	-0.17	-0.11	-0.11	-0.04
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	24.82	26.22	30.43	29.05	22.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	24.82	26.22	30.43	29.05	22.28
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	24.82	26.22	30.43	29.05	22.28
Income Available to Common Incl. Extra Items	24.82	26.22	30.43	29.05	22.28
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	65.47	64.61	64.40	64.18	63.82
Diluted EPS Excluding Extraordinary Items	0.38	0.41	0.47	0.45	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.38	0.41	0.47	0.45	0.35

In Millions of USD (except for per share items)	52 weeks ending 2012-09-30	52 weeks ending 2011-10-02	53 weeks ending 2010-10-03	52 weeks ending 2009-09-27
Revenue	2,022.07	1,792.33	1,460.23	1,386.14
Other Revenue, Total	-	-	-	-
Total Revenue	2,022.07	1,792.33	1,460.23	1,386.14
Cost of Revenue, Total	1,663.07	1,454.37	1,172.54	1,108.51
Gross Profit	359.00	337.95	287.69	277.62
Selling/General/Admin. Expenses, Total	211.88	193.29	163.48	155.74
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-19.25	-1.75	-0.27	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,855.70	1,645.90	1,335.76	1,264.25
Operating Income	166.37	146.42	124.47	121.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	160.80	140.49	123.09	119.20
Income After Tax	104.73	92.98	76.82	87.03
Minority Interest	-0.35	-2.94	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	104.38	90.04	76.82	87.03
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	104.38	90.04	76.82	87.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	104.38	90.04	76.82	87.03
Income Available to Common Incl. Extra Items	104.38	90.04	76.82	87.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	63.93	62.77	62.09	60.99
Diluted EPS Excluding Extraordinary Items	1.63	1.43	1.24	1.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.44	1.42	1.23	1.43

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	159.57	151.60	104.85	140.66	106.03
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	159.57	151.60	104.85	140.66	106.03
Accounts Receivable - Trade, Net	659.11	658.85	682.57	681.77	313.09
Receivables - Other	-	-	-	-	-
Total Receivables, Net	708.41	693.76	706.30	709.04	654.34
Total Inventory	-	-	-	-	-
Prepaid Expenses	53.17	48.52	48.17	49.06	62.33
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	921.16	893.89	859.31	898.76	822.69
Property/Plant/Equipment, Total - Gross	239.33	211.79	209.43	211.09	203.08
Accumulated Depreciation, Total	-146.14	-140.20	-135.12	-134.56	-130.69
Goodwill, Net	777.74	644.15	635.96	627.18	584.14
Intangibles, Net	106.86	78.69	74.23	80.49	68.88
Long Term Investments	3.59	2.96	3.28	3.25	3.55
Other Long Term Assets, Total	25.40	23.70	23.94	23.40	24.43
Total Assets	1,927.93	1,714.97	1,671.03	1,709.62	1,576.08
Accounts Payable	148.14	131.35	154.00	165.48	141.43
Accrued Expenses	97.88	104.39	128.09	122.38	97.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.73	1.86	2.03	2.25	2.25
Other Current liabilities, Total	198.26	200.26	219.67	240.31	223.85
Total Current Liabilities	446.01	437.86	503.79	530.42	464.68
Long Term Debt	264.05	147.81	81.05	140.54	107.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	264.05	147.81	81.05	140.54	107.90
Total Debt	265.78	149.66	83.08	142.79	110.15
Deferred Income Tax	38.63	33.88	24.27	24.54	28.27
Minority Interest	0.89	1.06	0.90	0.77	0.67
Other Liabilities, Total	101.55	44.21	42.05	45.96	35.73
Total Liabilities	851.13	664.83	652.06	742.24	637.25
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.65	0.64	0.64	0.64	0.63
Additional Paid-In Capital	457.43	443.44	433.01	425.18	418.67
Retained Earnings (Accumulated Deficit)	605.35	580.53	554.31	523.87	494.82
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	13.38	25.54	31.02	17.69	24.71
Total Equity	1,076.80	1,050.15	1,018.97	967.38	938.83
Total Liabilities & Shareholders' Equity	1,927.93	1,714.97	1,671.03	1,709.62	1,576.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	64.92	64.37	63.84	63.57	63.37

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-10-02	As of 2010-10-03	As of 2009-09-27
Cash & Equivalents	104.85	90.49	220.93	89.19
Short Term Investments	-	-	-	-
Cash and Short Term Investments	104.85	90.49	220.93	89.19
Accounts Receivable - Trade, Net	682.57	641.63	553.62	491.36
Receivables - Other	-	-	-	-
Total Receivables, Net	706.30	664.00	573.89	511.54
Total Inventory	-	-	-	-
Prepaid Expenses	48.17	84.61	49.89	55.17
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	859.31	839.10	844.71	655.89
Property/Plant/Equipment, Total - Gross	209.43	195.68	175.02	150.54
Accumulated Depreciation, Total	-135.12	-118.14	-95.64	-79.62
Goodwill, Net	635.96	569.41	394.42	319.69
Intangibles, Net	74.23	81.05	45.99	33.77
Long Term Investments	3.28	3.45	0.14	-
Other Long Term Assets, Total	23.94	23.43	17.04	17.63
Total Assets	1,671.03	1,593.99	1,381.69	1,097.90
Accounts Payable	154.00	164.82	166.45	149.35
Accrued Expenses	128.09	110.94	93.24	88.79
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.03	2.56	5.00	4.32
Other Current liabilities, Total	219.67	253.40	202.51	189.77
Total Current Liabilities	503.79	531.71	467.21	432.24
Long Term Debt	81.05	144.87	122.51	6.53
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	81.05	144.87	122.51	6.53
Total Debt	83.08	147.42	127.51	10.85
Deferred Income Tax	24.27	25.39	12.51	4.62
Minority Interest	0.90	0.53	0.00	-
Other Liabilities, Total	42.05	36.77	31.33	8.05
Total Liabilities	652.06	739.26	633.56	451.43
Redeemable Preferred Stock, Total	0.00	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.64	0.62	0.62	0.61
Additional Paid-In Capital	433.01	399.42	368.87	350.57
Retained Earnings (Accumulated Deficit)	554.31	449.93	359.89	283.07
Treasury Stock - Common	-	-	-	-
Other Equity, Total	31.02	4.75	18.76	12.23
Total Equity	1,018.97	854.73	748.13	646.48
Total Liabilities & Shareholders' Equity	1,671.03	1,593.99	1,381.69	1,097.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	63.84	62.49	61.76	61.26

In Millions of USD (except for per share items)	26 weeks ending 2013-03-31	13 weeks ending 2012-12-30	52 weeks ending 2012-09-30	39 weeks ending 2012-07-01
Net Income/Starting Line	51.27	26.40	104.73	74.19
Depreciation/Depletion	29.32	12.60	56.90	42.20
Amortization	-	-	-	-
Deferred Taxes	4.88	5.62	-5.51	-3.90
Non-Cash Items	4.84	5.26	1.97	10.53
Changes in Working Capital	-28.30	-32.12	-0.07	5.17
Cash from Operating Activities	62.02	17.76	158.02	128.20
Capital Expenditures	-13.63	-4.27	-25.11	-14.91
Other Investing Cash Flow Items, Total	-166.93	-14.21	-54.69	-52.40
Cash from Investing Activities	-180.56	-18.49	-79.80	-67.30
Financing Cash Flow Items	-23.15	-21.98	-17.44	-17.77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	14.56	3.09	18.17	12.88
Issuance (Retirement) of Debt, Net	182.41	66.81	-68.12	-7.37
Cash from Financing Activities	173.82	47.91	-67.39	-12.26
Foreign Exchange Effects	-0.55	-0.42	3.53	1.53
Net Change in Cash	54.73	46.76	14.35	50.17
Cash Interest Paid, Supplemental	2.49	0.53	5.28	4.14
Cash Taxes Paid, Supplemental	31.53	21.22	58.13	45.67

In Millions of USD (except for per share items)	52 weeks ending 2012-09-30	52 weeks ending 2011-10-02	53 weeks ending 2010-10-03	52 weeks ending 2009-09-27
Net Income/Starting Line	104.73	92.98	76.82	87.03
Depreciation/Depletion	56.90	55.68	33.49	27.26
Amortization	-	-	-	-
Deferred Taxes	-5.51	1.72	11.64	-3.77
Non-Cash Items	1.97	16.77	15.45	31.26
Changes in Working Capital	-0.07	-35.53	-30.56	56.48
Cash from Operating Activities	158.02	131.62	106.84	198.25
Capital Expenditures	-25.11	-18.90	-21.58	-19.80
Other Investing Cash Flow Items, Total	-54.69	-274.94	-75.81	-113.50
Cash from Investing Activities	-79.80	-293.84	-97.39	-133.30
Financing Cash Flow Items	-17.44	-1.60	0.75	2.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	18.17	8.38	3.35	20.34
Issuance (Retirement) of Debt, Net	-68.12	24.57	117.33	-50.42
Cash from Financing Activities	-67.39	31.35	121.43	-28.06
Foreign Exchange Effects	3.53	0.43	0.86	1.39
Net Change in Cash	14.35	-130.44	131.75	38.28
Cash Interest Paid, Supplemental	5.28	4.23	1.29	2.48
Cash Taxes Paid, Supplemental	58.13	33.72	32.41	-0.15