TTEK

Value 202020212022202320242025 TTM Total revenue 2.99 B3.21 B3.5 B4.52 B5.2 B5.44 B 5.23 B Gross profit 446.54 M498.4 M575.56 M725.03 M866.44 M961.34 M 960.24 M Operating expenses 39.59 M38.59 M39.32 M86.21 M88.29 M372.27 M 290.36 M Selling/general/admin expenses 19.42 M23.07 M26.23 M28.61 M31.16 M33.95 M 34.05 M Research & development —————— — Operating income 241.09 M278.7 M340.45 M358.11 M500.74 M408.42 M 526.89 M Non-Operating Income, Total 1.38 M917 K21.68 M95.3 M7.29 M9.84 M — Interest expense, net of interest capitalized 14.47 M12.75 M13.36 M52.44 M44.56 M40.64 M 40.55 M Non-Operating Income, excl. Interest Expenses -13.1 M-11.83 M-11.58 M-46.54 M-37.27 M-30.8 M — Unusual income/expense ——19.9 M89.4 M00 — Pretax income 227.99 M266.87 M348.77 M400.98 M463.47 M377.62 M 503.88 M Equity in earnings 6.61 M4.99 M7.53 M——— — Taxes 54.1 M34.04 M85.6 M127.53 M130.02 M129.67 M 151.49 M Non-controlling/minority interest 31 K21 K39 K32 K61 K225 K 388 K After tax other income/expense ———-975 K-5.37 M-9.02 M -9.7 M Net income before discontinued operations 173.86 M232.81 M263.13 M273.42 M333.38 M247.72 M 352 M Discontinued operations —————— — Net income 173.86 M232.81 M263.13 M273.42 M333.38 M247.72 M 352 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 173.86 M232.81 M263.13 M273.42 M333.38 M247.72 M 352 M Basic earnings per share (Basic EPS) 0.640.860.981.031.250.94 1.34 Diluted earnings per share (Diluted EPS) 0.630.850.971.021.230.93 1.33 Average basic shares outstanding 271.18 M270.39 M268.1 M266.01 M267.36 M264.71 M 1.05 B Diluted shares outstanding 275.11 M273.38 M270.81 M268.19 M270.04 M267.12 M 1.06 B EBITDA —————647.35 M — EBIT —————589.07 M — Cost of revenue —————4.48 B — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 24.61 M23.8 M27.03 M61.21 M73.68 M58.28 M 56.21 M