Tetra Tech Inc (OQ:TTEK)

Business Focus: Environmental Services & Equipment

Sector:  Industrials Industry:  Environmental Services & Equipment
 
See Regulatory Filings on SEC
Company Contact
Address: 3475 E Foothill Blvd
PASADENA CA 91107-6024
Tel: 1-626-4702844
Website: https://www.tetratech.com
IR: See website
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Key People
Dan L. Batrack
Chairman of the Board, Chief Executive Officer
Jill M. Hudkins
President
Steven M. Burdick
Chief Financial Officer, Executive Vice President
Leslie L. Shoemaker
Executive Vice President, Chief Sustainability and Leadership Development Officer
Brian N. Carter
Senior Vice President, Chief Accounting Officer, Corporate Controller
Preston Hopson
Senior Vice President, General Counsel, Secretary
Roger R. Argus
Senior Vice President, President of Government Services Group, and CIG
   
Business Overview
Tetra Tech, Inc. is a global provider of consulting and engineering services that is focused on water, environment, sustainable infrastructure, renewable energy and international development. The Company is Leading with Science to provide solutions for its public and private clients. The Company operates through its two segments: government services group (GSG) and commercial/international services group (CIG). Its GSG segment provides consulting and engineering services primarily to United States (U.S.) government clients and development agencies worldwide. The Company's CIG segment primarily provides consulting and engineering services to U.S. commercial clients and international clients that include both commercial and government sectors. Its CIG segment provides sustainable infrastructure and related environmental, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific, the United Kingdom, as well as Brazil and Chile.
Financial Overview
For the 13 weeks ended 31 December 2023, Tetra Tech Inc revenues increased 38% to $1.02B. Net income decreased 36% to $75M. Revenues reflect CIG segment increase of 52% to $669.1M, GSG segment increase of 22% to $575M, Foreign Countries segment increase of 77% to $472.8M, United States segment increase of 20% to $755.4M. Net income was offset by Corporate segment loss increase of 27% to $23.4M. Dividend per share increased from $0.23 to $0.26.
Employees: 27,000 as of Oct 1, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $10,867M as of Dec 31, 2023
Annual revenue (TTM): $4,030M as of Dec 31, 2023
EBITDA (TTM): $497.04M as of Dec 31, 2023
Net annual income (TTM): $231.69M as of Dec 31, 2023
Free cash flow (TTM): $273.36M as of Dec 31, 2023
Net Debt Last Fiscal Year: $746.63M as of Dec 31, 2023
Shares outstanding: 53,466,381 as of Jan 22, 2024
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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