speb/financial-data huggingface dataset:
TTEK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 161456000.00
TTEK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -121424000.00
TTEK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 4570000.00
TTEK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 96710000.00
TTEK balance_sheet (annual, 2022-09-30) — Minority Interest: 50000.00
TTEK income_statement (annual, 2022-09-30) — Minority Interests: -39000.00
TTEK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -49124000.00
TTEK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -200000000.00
TTEK balance_sheet (annual, 2022-09-30) — Net Debt: 73660000.00
TTEK income_statement (annual, 2022-09-30) — Net Income: 263125000.00
TTEK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 263125000.00
TTEK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 263164000.00
TTEK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 263125000.00
TTEK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 263125000.00
TTEK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 263164000.00
TTEK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 263164000.00
TTEK income_statement (annual, 2022-09-30) — Net Interest Income: -11584000.00
TTEK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
TTEK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 40032000.00
TTEK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 40032000.00
TTEK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11584000.00
TTEK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -45347000.00
TTEK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 3966000.00
TTEK balance_sheet (annual, 2022-09-30) — Net PPE: 214635000.00
TTEK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
TTEK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 43524000.00
TTEK balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 47804000.00
TTEK balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 15161000.00
TTEK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 47804000.00
TTEK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 15161000.00
TTEK income_statement (annual, 2022-09-30) — Normalized EBITDA: 389492000.00
TTEK income_statement (annual, 2022-09-30) — Normalized Income: 263373395.00
TTEK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 336188000.00
TTEK cash_flow (annual, 2022-09-30) — Operating Gains Losses: -19904000.00
TTEK income_statement (annual, 2022-09-30) — Operating Income: 340775000.00
TTEK income_statement (annual, 2022-09-30) — Operating Revenue: 3504048000.00
TTEK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 264905000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Current Assets: 115400000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 12504000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 219203000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -208144000.00
TTEK income_statement (annual, 2022-09-30) — Other Income Expense: 19575000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 29163000.00
TTEK cash_flow (annual, 2022-09-30) — Other Non Cash Items: -916000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 62546000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 115926000.00
TTEK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 19904000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Properties: 182319000.00
TTEK balance_sheet (annual, 2022-09-30) — Other Receivables: 359566000.00
TTEK balance_sheet (annual, 2022-09-30) — Payables: 147436000.00
TTEK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 147436000.00
TTEK balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 237669000.00
TTEK balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
TTEK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 115400000.00
TTEK income_statement (annual, 2022-09-30) — Pretax Income: 348766000.00
TTEK cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1806000.00
TTEK balance_sheet (annual, 2022-09-30) — Properties: 0.00
TTEK cash_flow (annual, 2022-09-30) — Purchase Of Business: -49124000.00
TTEK balance_sheet (annual, 2022-09-30) — Receivables: 857722000.00
TTEK balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -3749000.00
TTEK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2928489000.00
TTEK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 27033000.00
TTEK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -121424000.00
TTEK cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -200000000.00
TTEK income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 329000.00
TTEK balance_sheet (annual, 2022-09-30) — Retained Earnings: 1390701000.00
TTEK cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
TTEK income_statement (annual, 2022-09-30) — Selling General And Administration: 234784000.00
TTEK balance_sheet (annual, 2022-09-30) — Share Issued: 264905000.00
TTEK income_statement (annual, 2022-09-30) — Special Income Charges: -329000.00
TTEK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 26227000.00
TTEK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1183087000.00
TTEK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 43524000.00
TTEK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -80605.00
TTEK income_statement (annual, 2022-09-30) — Tax Provision: 85602000.00
TTEK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
TTEK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 10205000.00
TTEK balance_sheet (annual, 2022-09-30) — Total Assets: 2622776000.00
TTEK balance_sheet (annual, 2022-09-30) — Total Capitalization: 1429337000.00
TTEK balance_sheet (annual, 2022-09-30) — Total Debt: 462904000.00
TTEK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1183137000.00
TTEK income_statement (annual, 2022-09-30) — Total Expenses: 3163273000.00
TTEK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1439639000.00
TTEK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1464548000.00
TTEK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 523622000.00
TTEK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 340446000.00
TTEK income_statement (annual, 2022-09-30) — Total Unusual Items: -329000.00
TTEK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -329000.00
TTEK balance_sheet (annual, 2022-09-30) — Working Capital: 242199000.00
TTEK income_statement (annual, 2023-09-30) — +Operating Expense: 305107000.00
TTEK income_statement (annual, 2023-09-30) — +Total Revenue: 4522550000.00
TTEK balance_sheet (annual, 2023-09-30) — Accounts Payable: 173271000.00
TTEK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 672712000.00
TTEK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -102645000.00
TTEK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 0.00
TTEK cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 16385000.00
TTEK income_statement (annual, 2023-09-30) — Basic Average Shares: 266015000.00
TTEK income_statement (annual, 2023-09-30) — Basic EPS: 1.03
TTEK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 185094000.00
TTEK cash_flow (annual, 2023-09-30) — Capital Expenditure: -26901000.00
TTEK cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -26901000.00
TTEK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 209690000.00
TTEK balance_sheet (annual, 2023-09-30) — Capital Stock: 2662000.00
TTEK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 168831000.00
TTEK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 168831000.00
TTEK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -52113000.00
TTEK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 382380000.00
TTEK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -771199000.00
TTEK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 368463000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Account Payable: -19214000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 37094000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -75273000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 84679000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Payable: -19214000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 17880000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 78686000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Receivables: -19783000.00
TTEK cash_flow (annual, 2023-09-30) — Change In Working Capital: 86189000.00
TTEK cash_flow (annual, 2023-09-30) — Changes In Cash: -20356000.00
TTEK balance_sheet (annual, 2023-09-30) — Common Stock: 2662000.00
TTEK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -52113000.00
TTEK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1403433000.00
TTEK cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
TTEK income_statement (annual, 2023-09-30) — Cost Of Revenue: 3797521000.00
TTEK balance_sheet (annual, 2023-09-30) — Current Assets: 1356024000.00
TTEK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 65005000.00
TTEK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 65005000.00
TTEK balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 335044000.00
TTEK balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 335044000.00
TTEK balance_sheet (annual, 2023-09-30) — Current Liabilities: 1208142000.00
TTEK cash_flow (annual, 2023-09-30) — Deferred Income Tax: -21204000.00
TTEK cash_flow (annual, 2023-09-30) — Deferred Tax: -21204000.00
TTEK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 61206000.00
TTEK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 61206000.00
TTEK income_statement (annual, 2023-09-30) — Diluted Average Shares: 268185000.00
TTEK income_statement (annual, 2023-09-30) — Diluted EPS: 1.02
TTEK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 273420000.00
TTEK income_statement (annual, 2023-09-30) — EBIT: 453413000.00
TTEK income_statement (annual, 2023-09-30) — EBITDA: 514619000.00
TTEK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 4093000.00
TTEK cash_flow (annual, 2023-09-30) — End Cash Position: 168831000.00
TTEK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 382380000.00
TTEK cash_flow (annual, 2023-09-30) — Free Cash Flow: 341562000.00
TTEK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -89402000.00
TTEK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -195295000.00
TTEK balance_sheet (annual, 2023-09-30) — Goodwill: 1880200000.00
TTEK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2054136000.00
TTEK balance_sheet (annual, 2023-09-30) — Gross PPE: 353409000.00
TTEK income_statement (annual, 2023-09-30) — Gross Profit: 725029000.00
TTEK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 16385000.00
TTEK cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 93176000.00
TTEK income_statement (annual, 2023-09-30) — Interest Expense: 52435000.00
TTEK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 52435000.00
TTEK income_statement (annual, 2023-09-30) — Interest Income: 5898000.00
TTEK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5898000.00
TTEK cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 47367000.00
TTEK balance_sheet (annual, 2023-09-30) — Invested Capital: 2282962000.00
TTEK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -771199000.00
TTEK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1569859000.00
TTEK balance_sheet (annual, 2023-09-30) — Leases: 44733000.00
TTEK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 144685000.00
TTEK balance_sheet (annual, 2023-09-30) — Long Term Debt: 879529000.00
TTEK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1024214000.00
TTEK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1569859000.00
TTEK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1031630000.00
TTEK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 132744000.00
TTEK balance_sheet (annual, 2023-09-30) — Minority Interest: 73000.00
TTEK income_statement (annual, 2023-09-30) — Minority Interests: -32000.00
TTEK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -854319000.00
TTEK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
TTEK balance_sheet (annual, 2023-09-30) — Net Debt: 710698000.00
TTEK income_statement (annual, 2023-09-30) — Net Income: 273420000.00
TTEK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 273420000.00
TTEK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 273452000.00
TTEK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 273420000.00
TTEK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 273420000.00
TTEK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 273452000.00
TTEK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 273452000.00
TTEK income_statement (annual, 2023-09-30) — Net Interest Income: -46537000.00
TTEK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 109306000.00
TTEK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 538229000.00
TTEK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 538229000.00
TTEK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -46537000.00
TTEK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -104362000.00
TTEK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 715000.00
TTEK balance_sheet (annual, 2023-09-30) — Net PPE: 250764000.00
TTEK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
TTEK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -650703000.00
TTEK balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 89002000.00
TTEK balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 14256000.00
TTEK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 89002000.00
TTEK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 14256000.00
TTEK income_statement (annual, 2023-09-30) — Normalized EBITDA: 576428000.00
TTEK income_statement (annual, 2023-09-30) — Normalized Income: 315573738.00
TTEK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 368463000.00
TTEK cash_flow (annual, 2023-09-30) — Operating Gains Losses: -89402000.00
TTEK income_statement (annual, 2023-09-30) — Operating Income: 419922000.00
TTEK income_statement (annual, 2023-09-30) — Operating Revenue: 4522550000.00
TTEK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 266240000.00
TTEK balance_sheet (annual, 2023-09-30) — Other Current Assets: 89096000.00
TTEK balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 332067000.00
TTEK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -195295000.00
TTEK income_statement (annual, 2023-09-30) — Other Income Expense: 27593000.00
TTEK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 173936000.00
TTEK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 13230000.00
TTEK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 70507000.00
TTEK balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 170359000.00
TTEK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 89402000.00
TTEK balance_sheet (annual, 2023-09-30) — Other Properties: 175932000.00
TTEK balance_sheet (annual, 2023-09-30) — Other Receivables: 420727000.00
TTEK balance_sheet (annual, 2023-09-30) — Payables: 173271000.00
TTEK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 173271000.00
TTEK balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 302755000.00
TTEK balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
TTEK income_statement (annual, 2023-09-30) — Pretax Income: 400978000.00
TTEK cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 626000.00
TTEK balance_sheet (annual, 2023-09-30) — Properties: 0.00
TTEK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
TTEK cash_flow (annual, 2023-09-30) — Purchase Of Business: -854319000.00
TTEK balance_sheet (annual, 2023-09-30) — Receivables: 1098097000.00
TTEK balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -4965000.00
TTEK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3797521000.00
TTEK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 61206000.00
TTEK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1031630000.00
TTEK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
TTEK income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 45424000.00
TTEK balance_sheet (annual, 2023-09-30) — Retained Earnings: 1596066000.00
TTEK cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
TTEK cash_flow (annual, 2023-09-30) — Sale Of Investment: 109306000.00
TTEK income_statement (annual, 2023-09-30) — Selling General And Administration: 305107000.00
TTEK balance_sheet (annual, 2023-09-30) — Share Issued: 266240000.00
TTEK income_statement (annual, 2023-09-30) — Special Income Charges: -61809000.00
TTEK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 28607000.00
TTEK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1403433000.00
TTEK balance_sheet (annual, 2023-09-30) — Tangible Book Value: -650703000.00
TTEK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -19655262.00
TTEK income_statement (annual, 2023-09-30) — Tax Provision: 127526000.00
TTEK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
TTEK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 9623000.00
TTEK balance_sheet (annual, 2023-09-30) — Total Assets: 3820477000.00
TTEK balance_sheet (annual, 2023-09-30) — Total Capitalization: 2282962000.00
TTEK balance_sheet (annual, 2023-09-30) — Total Debt: 1089219000.00
TTEK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1403506000.00
TTEK income_statement (annual, 2023-09-30) — Total Expenses: 4102628000.00
TTEK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2416971000.00
TTEK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2464409000.00
TTEK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1208829000.00
TTEK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 358113000.00
TTEK income_statement (annual, 2023-09-30) — Total Unusual Items: -61809000.00
TTEK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -61809000.00
TTEK balance_sheet (annual, 2023-09-30) — Working Capital: 147882000.00
TTEK income_statement (annual, 2024-09-30) — +Operating Expense: 356024000.00
TTEK income_statement (annual, 2024-09-30) — +Total Revenue: 5198679000.00
TTEK balance_sheet (annual, 2024-09-30) — Accounts Payable: 197440000.00
TTEK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 707406000.00
TTEK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -110888000.00
TTEK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 35900000.00
TTEK cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
TTEK balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
TTEK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TTEK income_statement (annual, 2024-09-30) — Basic Average Shares: 267364000.00
TTEK income_statement (annual, 2024-09-30) — Basic EPS: 1.25
TTEK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 168831000.00
TTEK cash_flow (annual, 2024-09-30) — Capital Expenditure: -18135000.00
TTEK cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -18135000.00
TTEK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 203514000.00
TTEK balance_sheet (annual, 2024-09-30) — Capital Stock: 2677000.00
TTEK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 232689000.00
TTEK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 232689000.00
TTEK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -58828000.00
TTEK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -191380000.00
TTEK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -111043000.00
TTEK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 358708000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Account Payable: 18091000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 6657000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 468000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -30826000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Payable: 18091000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 24748000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -20894000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Receivables: -40188000.00
TTEK cash_flow (annual, 2024-09-30) — Change In Working Capital: -66692000.00
TTEK cash_flow (annual, 2024-09-30) — Changes In Cash: 56285000.00
TTEK balance_sheet (annual, 2024-09-30) — Common Stock: 2677000.00
TTEK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -58828000.00
TTEK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1830322000.00
TTEK cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
TTEK income_statement (annual, 2024-09-30) — Cost Of Revenue: 4332239000.00
TTEK balance_sheet (annual, 2024-09-30) — Current Assets: 1527383000.00
TTEK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 63419000.00
TTEK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 63419000.00
TTEK balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 351738000.00
TTEK balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 351738000.00
TTEK balance_sheet (annual, 2024-09-30) — Current Liabilities: 1219527000.00
TTEK cash_flow (annual, 2024-09-30) — Deferred Income Tax: -19980000.00
TTEK cash_flow (annual, 2024-09-30) — Deferred Tax: -19980000.00
TTEK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 73677000.00
TTEK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 73677000.00
TTEK income_statement (annual, 2024-09-30) — Diluted Average Shares: 270042000.00
TTEK income_statement (annual, 2024-09-30) — Diluted EPS: 1.23
TTEK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 333382000.00
TTEK income_statement (annual, 2024-09-30) — EBIT: 508025000.00
TTEK income_statement (annual, 2024-09-30) — EBITDA: 581702000.00
TTEK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 7573000.00
TTEK cash_flow (annual, 2024-09-30) — End Cash Position: 232689000.00
TTEK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -191380000.00
TTEK cash_flow (annual, 2024-09-30) — Free Cash Flow: 340573000.00
TTEK balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -78875000.00
TTEK balance_sheet (annual, 2024-09-30) — Goodwill: 2046600000.00
TTEK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2207185000.00
TTEK balance_sheet (annual, 2024-09-30) — Gross PPE: 361903000.00
TTEK income_statement (annual, 2024-09-30) — Gross Profit: 866440000.00
TTEK income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
TTEK cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 180707000.00
TTEK income_statement (annual, 2024-09-30) — Interest Expense: 44559000.00
TTEK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 44559000.00
TTEK income_statement (annual, 2024-09-30) — Interest Income: 7288000.00
TTEK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 7288000.00
TTEK cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 36855000.00
TTEK balance_sheet (annual, 2024-09-30) — Invested Capital: 2642956000.00
TTEK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -111043000.00
TTEK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 217000000.00
TTEK balance_sheet (annual, 2024-09-30) — Leases: 44883000.00
TTEK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 140095000.00
TTEK balance_sheet (annual, 2024-09-30) — Long Term Debt: 812634000.00
TTEK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 952729000.00
TTEK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 217000000.00
TTEK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -293530000.00
TTEK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 139070000.00
TTEK balance_sheet (annual, 2024-09-30) — Minority Interest: 91000.00
TTEK income_statement (annual, 2024-09-30) — Minority Interests: -61000.00
TTEK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -93650000.00
TTEK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
TTEK balance_sheet (annual, 2024-09-30) — Net Debt: 579945000.00
TTEK income_statement (annual, 2024-09-30) — Net Income: 333382000.00
TTEK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 333382000.00
TTEK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 333443000.00
TTEK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 333382000.00
TTEK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 333382000.00
TTEK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 333443000.00
TTEK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 333443000.00
TTEK income_statement (annual, 2024-09-30) — Net Interest Income: -37271000.00
TTEK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TTEK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TTEK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -76530000.00
TTEK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -76530000.00
TTEK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -37271000.00
TTEK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -59089000.00
TTEK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -29977000.00
TTEK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 742000.00
TTEK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 76000.00
TTEK balance_sheet (annual, 2024-09-30) — Net PPE: 251015000.00
TTEK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -376863000.00
TTEK balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 105529000.00
TTEK balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 30162000.00
TTEK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 105529000.00
TTEK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30162000.00
TTEK income_statement (annual, 2024-09-30) — Normalized EBITDA: 591381000.00
TTEK income_statement (annual, 2024-09-30) — Normalized Income: 340341201.00
TTEK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 358708000.00
TTEK income_statement (annual, 2024-09-30) — Operating Income: 510416000.00
TTEK income_statement (annual, 2024-09-30) — Operating Revenue: 5198679000.00
TTEK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 267717000.00
TTEK balance_sheet (annual, 2024-09-30) — Other Current Assets: 91585000.00
TTEK balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 274834000.00
TTEK balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -78875000.00
TTEK income_statement (annual, 2024-09-30) — Other Income Expense: -9679000.00
TTEK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 160585000.00
TTEK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 7105000.00
TTEK balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 101595000.00
TTEK balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 159845000.00
TTEK balance_sheet (annual, 2024-09-30) — Other Properties: 177950000.00
TTEK balance_sheet (annual, 2024-09-30) — Other Receivables: 478585000.00
TTEK balance_sheet (annual, 2024-09-30) — Payables: 197440000.00
TTEK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 197440000.00
TTEK balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 332096000.00
TTEK balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
TTEK income_statement (annual, 2024-09-30) — Pretax Income: 463466000.00
TTEK cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 3067000.00
TTEK balance_sheet (annual, 2024-09-30) — Properties: 0.00
TTEK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
TTEK cash_flow (annual, 2024-09-30) — Purchase Of Business: -93650000.00
TTEK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TTEK balance_sheet (annual, 2024-09-30) — Receivables: 1203109000.00
TTEK balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -4852000.00
TTEK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4332239000.00
TTEK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 73677000.00
TTEK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -293530000.00
TTEK cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TTEK income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 9679000.00
TTEK balance_sheet (annual, 2024-09-30) — Retained Earnings: 1870620000.00
TTEK cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
TTEK cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
TTEK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TTEK income_statement (annual, 2024-09-30) — Selling General And Administration: 356024000.00
TTEK balance_sheet (annual, 2024-09-30) — Share Issued: 267717000.00
TTEK income_statement (annual, 2024-09-30) — Special Income Charges: -9679000.00
TTEK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 31155000.00
TTEK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1830322000.00
TTEK balance_sheet (annual, 2024-09-30) — Tangible Book Value: -376863000.00
TTEK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2719799.00
TTEK income_statement (annual, 2024-09-30) — Tax Provision: 130023000.00
TTEK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
TTEK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 21970000.00
TTEK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 21970000.00
TTEK balance_sheet (annual, 2024-09-30) — Total Assets: 4192676000.00
TTEK balance_sheet (annual, 2024-09-30) — Total Capitalization: 2642956000.00
TTEK balance_sheet (annual, 2024-09-30) — Total Debt: 1016148000.00
TTEK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1830413000.00
TTEK income_statement (annual, 2024-09-30) — Total Expenses: 4688263000.00
TTEK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2362263000.00
TTEK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2665324000.00
TTEK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1142736000.00
TTEK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 500737000.00
TTEK income_statement (annual, 2024-09-30) — Total Unusual Items: -9679000.00
TTEK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9679000.00
TTEK balance_sheet (annual, 2024-09-30) — Working Capital: 307856000.00
TTEK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TTEK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 84317000.00
TTEK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -145000.00
TTEK income_statement (quarterly, 2024-12-31) — Other Gand A: 84317000.00
TTEK income_statement (quarterly, 2024-12-31) — Other Special Charges: 115000000.00
TTEK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TTEK income_statement (quarterly, 2025-03-31) — +Operating Expense: 84094000.00
TTEK income_statement (quarterly, 2025-03-31) — +Total Revenue: 1322113000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 262300000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 874780000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -117072000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
TTEK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 265728000.00
TTEK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
TTEK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 248104000.00
TTEK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5589000.00
TTEK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5589000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 209112000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2635000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 179433000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 179433000.00
TTEK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15351000.00
TTEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -56831000.00
TTEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9335000.00
TTEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5823000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22723000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 18553000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -53630000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 8112000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Payable: 22723000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 41276000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2136000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -111330000.00
TTEK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -117708000.00
TTEK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -71989000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2635000.00
TTEK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15351000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1573658000.00
TTEK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -149984000.00
TTEK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1107931000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1666178000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65870000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Current Debt: 250000000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 315870000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 373591000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 373591000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1516515000.00
TTEK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6931000.00
TTEK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6931000.00
TTEK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13876000.00
TTEK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13876000.00
TTEK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 267439000.00
TTEK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
TTEK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5388000.00
TTEK income_statement (quarterly, 2025-03-31) — EBIT: 39603000.00
TTEK income_statement (quarterly, 2025-03-31) — EBITDA: 53479000.00
TTEK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3318000.00
TTEK cash_flow (quarterly, 2025-03-31) — End Cash Position: 179433000.00
TTEK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -56831000.00
TTEK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11412000.00
TTEK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TTEK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -153180000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1913100000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2049884000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 368619000.00
TTEK income_statement (quarterly, 2025-03-31) — Gross Profit: 214182000.00
TTEK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 92416000.00
TTEK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 33498000.00
TTEK income_statement (quarterly, 2025-03-31) — Interest Expense: 8491000.00
TTEK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8491000.00
TTEK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11885000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2587847000.00
TTEK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9335000.00
TTEK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 125000000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Leases: 44824000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143242000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 764189000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 907431000.00
TTEK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 125000000.00
TTEK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1712000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 138296000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 123000.00
TTEK income_statement (quarterly, 2025-03-31) — Minority Interests: -24000.00
TTEK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5680000.00
TTEK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -149984000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Net Debt: 834756000.00
TTEK income_statement (quarterly, 2025-03-31) — Net Income: 5388000.00
TTEK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5388000.00
TTEK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5412000.00
TTEK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5388000.00
TTEK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5388000.00
TTEK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5412000.00
TTEK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5412000.00
TTEK income_statement (quarterly, 2025-03-31) — Net Interest Income: -8491000.00
TTEK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 123288000.00
TTEK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 123288000.00
TTEK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8491000.00
TTEK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14300000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Net PPE: 251547000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -476226000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 106137000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27193000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 106137000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27193000.00
TTEK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 143964000.00
TTEK income_statement (quarterly, 2025-03-31) — Normalized Income: 76871150.00
TTEK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5823000.00
TTEK income_statement (quarterly, 2025-03-31) — Operating Income: 130088000.00
TTEK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1322113000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 263503000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 129425000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 250000000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 322737000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -153180000.00
TTEK income_statement (quarterly, 2025-03-31) — Other Income Expense: -90485000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 136784000.00
TTEK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5104000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 110524000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 159384000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Properties: 185499000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 489831000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Payables: 262300000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 262300000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242017000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TTEK income_statement (quarterly, 2025-03-31) — Pretax Income: 31112000.00
TTEK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -484000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TTEK balance_sheet (quarterly, 2025-03-31) — Receivables: 1357320000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -7291000.00
TTEK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1107931000.00
TTEK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13876000.00
TTEK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1712000.00
TTEK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -149984000.00
TTEK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1931000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1724203000.00
TTEK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TTEK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84094000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Share Issued: 263503000.00
TTEK income_statement (quarterly, 2025-03-31) — Special Income Charges: -90485000.00
TTEK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8885000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1573658000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -476226000.00
TTEK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -19001850.00
TTEK income_statement (quarterly, 2025-03-31) — Tax Provision: 25700000.00
TTEK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TTEK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4184304000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2337847000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1223301000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1573781000.00
TTEK income_statement (quarterly, 2025-03-31) — Total Expenses: 1192025000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2610523000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2518092000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1094008000.00
TTEK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 39603000.00
TTEK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -90485000.00
TTEK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -90485000.00
TTEK balance_sheet (quarterly, 2025-03-31) — Working Capital: 149663000.00
TTEK income_statement (quarterly, 2025-06-30) — +Operating Expense: 86611000.00
TTEK income_statement (quarterly, 2025-06-30) — +Total Revenue: 1369816000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 234591000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 795947000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -122238000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
TTEK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TTEK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 263026000.00
TTEK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
TTEK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 179433000.00
TTEK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4374000.00
TTEK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4374000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 209154000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2628000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 242833000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 242833000.00
TTEK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17092000.00
TTEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -197550000.00
TTEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -95505000.00
TTEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 349598000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -39378000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 67097000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 524000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 43203000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Payable: -39378000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27719000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6602000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 137169000.00
TTEK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 215217000.00
TTEK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 56543000.00
TTEK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2628000.00
TTEK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17092000.00