Tetra Tech Inc (TTEK): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.069.475 | 5.442.590 | 5.198.679 | 4.522.550 | 2.835.580 | 3.213.513 | 2.348.572 | 3.107.348 | 2.964.148 | 2.753.360 | 2.583.469 | 2.299.321 | 2.483.814 | 2.613.755 | 2.711.075 | 2.573.144 | 2.201.232 | 2.287.484 | 2.145.254 | 1.553.888 | 1.414.704 | 1.286.031 | 1.437.556 | 860.772 | 740.715 | 730.064 | 794.578 | 432.100 | 382.900 | 246.800 | 220.100 |
Herstellungskosten | 4.117.662 | 4.481.246 | 4.332.239 | 3.797.521 | 2.260.021 | 2.715.113 | 1.902.037 | 2.699.165 | 2.579.690 | 2.399.722 | 2.253.258 | 1.983.531 | 2.201.377 | 2.346.765 | 2.352.070 | 2.242.989 | 1.913.544 | 2.009.859 | 1.891.067 | 1.353.243 | 1.232.831 | 1.171.440 | 1.281.793 | 680.158 | 582.153 | 559.474 | 635.620 | 314.600 | 302.600 | 192.500 | 177.600 |
Bruttoergebnis | 951.813 | 961.344 | 866.440 | 725.029 | 575.559 | 498.400 | 446.535 | 408.183 | 384.458 | 353.638 | 330.211 | 315.790 | 282.437 | 266.990 | 359.005 | 330.155 | 287.688 | 277.625 | 254.187 | 200.645 | 181.873 | 114.591 | 155.763 | 180.614 | 158.562 | 170.590 | 158.958 | 117.500 | 80.300 | 54.300 | 42.500 |
▸ Brutto-Marge | 18,78% | 17,66% | 16,67% | 16,03% | 20,3% | 15,51% | 19,01% | 13,14% | 12,97% | 12,84% | 12,78% | 13,73% | 11,37% | 10,21% | 13,24% | 12,83% | 13,07% | 12,14% | 11,85% | 12,91% | 12,86% | 8,91% | 10,84% | 20,98% | 21,41% | 23,37% | 20,01% | 27,19% | 20,97% | 22% | 19,31% |
Betriebliche Aufwendungen | 349.797 | 355.237 | 365.703 | 366.916 | 235.113 | 219.699 | 205.444 | 219.421 | 194.372 | 170.296 | 194.356 | 228.106 | 128.604 | 246.772 | 192.638 | 183.733 | 163.214 | 155.736 | 147.787 | 114.348 | 112.378 | 228.258 | 105.581 | 87.462 | 98.141 | 121.348 | 84.713 | 62.000 | 40.500 | 29.700 | 24.800 |
Operativer Gewinn/Verlust | 602.016 | 606.107 | 500.737 | 358.113 | 340.446 | 278.701 | 241.091 | 188.762 | 190.086 | 183.342 | 135.855 | 87.684 | 153.833 | 20.218 | 166.367 | 146.422 | 124.474 | 121.889 | 106.400 | 86.297 | 69.495 | -113.667 | 50.182 | 93.152 | 60.421 | 49.242 | 74.245 | 55.500 | 39.800 | 24.600 | 17.700 |
▸ Operative Marge | 11,88% | 11,14% | 9,63% | 7,92% | 12,01% | 8,67% | 10,27% | 6,07% | 6,41% | 6,66% | 5,26% | 3,81% | 6,19% | 0,77% | 6,14% | 5,69% | 5,65% | 5,33% | 4,96% | 5,55% | 4,91% | -8,84% | 3,49% | 10,82% | 8,16% | 6,74% | 9,34% | 12,84% | 10,39% | 9,97% | 8,04% |
Zinsen (Netto) | -29.930 | -30.802 | -37.271 | -46.537 | -11.584 | -11.831 | -13.100 | -13.626 | -15.524 | -11.581 | -11.389 | -680 | -10.294 | -8.689 | -6.444 | -5.930 | -1.387 | -2.684 | -5.016 | -5.274 | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 29.930 | 40.639 | 44.559 | 52.435 | 13.364 | 12.748 | 14.475 | 15.358 | 17.348 | 12.310 | 12.385 | 8.043 | 10.294 | 8.689 | 6.444 | 5.930 | 1.387 | 2.684 | 5.016 | 5.274 | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | - | 9.837 | 7.288 | 5.898 | 1.780 | 917 | 1.375 | 1.732 | 1.824 | 729 | 996 | 7.363 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -22.092 | 197.688 | - | -89.402 | -19.904 | - | - | - | - | - | - | 6.683 | -804 | -1.003 | -873 | - | - | - | -2.029 | 1.242 | 5.098 | 11.163 | 9.718 | 9.274 | 5.452 | 8.543 | 7.026 | 3.200 | 3.300 | - | 700 |
Gewinn vor Steuern | 594.178 | 377.617 | 463.466 | 400.978 | 348.766 | 266.870 | 227.991 | 175.136 | 174.562 | 171.761 | 124.466 | 80.321 | 144.343 | 12.532 | 160.796 | 140.492 | 123.087 | 119.205 | 103.413 | 79.781 | 64.397 | -124.830 | 40.464 | 83.878 | 54.969 | 40.699 | 67.219 | 52.300 | 36.500 | 24.600 | 17.000 |
Steueraufwand | 157.697,999 | 129.668 | 130.023 | 127.526 | 85.602 | 34.039 | 54.101 | 16.375 | 37.605 | 53.844 | 40.613 | 41.093 | 35.668 | 14.038 | 56.064 | 47.510 | 46.268 | 32.177 | 42.507 | 33.437 | 27.933 | -26.152 | 16.722 | 33.769 | 23.059 | 9.874 | 26.777 | 23.200 | 15.900 | 10.300 | 6.900 |
Minderheitenanteil | 306,001 | 225 | 61 | 32 | 39 | 21 | 31 | 93 | 74 | 43 | 70 | 154 | 409 | 635 | 352 | 2.943 | - | - | - | -9 | -140 | 791 | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 436.174 | 247.724 | 333.382 | 273.420 | 263.125 | 232.810 | 173.859 | 158.668 | 136.883 | 117.874 | 83.783 | 39.074 | 108.266 | -2.141 | 104.380 | 90.039 | 76.819 | 87.028 | 60.906 | 46.353 | 36.604 | -99.469 | 23.742 | 50.109 | 31.910 | 30.825 | 40.442 | 29.100 | 20.600 | 14.300 | 10.100 |
▸ Netto-Marge | 8,6% | 4,55% | 6,41% | 6,05% | 9,28% | 7,24% | 7,4% | 5,11% | 4,62% | 4,28% | 3,24% | 1,7% | 4,36% | -0,08% | 3,85% | 3,5% | 3,49% | 3,8% | 2,84% | 2,98% | 2,59% | -7,73% | 1,65% | 5,82% | 4,31% | 4,22% | 5,09% | 6,73% | 5,38% | 5,79% | 4,59% |
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