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Dec 29, 2019

Tetra Tech Q1 2020 Earnings Report

Tetra Tech reported record first quarter results with strong double-digit growth in revenue and earnings.

Key Takeaways

Tetra Tech achieved all-time first quarter highs for revenue, net revenue, operating income, EPS and backlog. Revenue totaled $798 million, up 11% year-over-year. EPS was $0.85 on a GAAP basis, up 13% year-over-year; adjusted EPS was $0.84, up 20% year-over-year. Backlog increased 13% year-over-year to $3.17 billion.

Revenue in the first quarter totaled $798 million, up 11% year-over-year.

Net revenue in the first quarter was $614 million, up 11% year-over-year.

EPS was $0.85 on a GAAP basis, up 13% year-over-year; adjusted EPS was $0.84, up 20% year-over-year.

Backlog at the end of the quarter increased 13% year-over-year to $3.17 billion.

Total Revenue
$614M
Previous year: $553M
+11.0%
EPS
$0.17
Previous year: $0.14
+21.4%
Backlog Growth
$13
0
Revenue Growth
11%
0
Adjusted EPS Growth
20%
0
Gross Profit
$110M
Previous year: $98.7M
+11.2%
Cash and Equivalents
$111M
Previous year: $66.5M
+66.7%
Free Cash Flow
-$21.4M
Previous year: -$19.2M
+11.5%
Total Assets
$2.35B
Previous year: $1.83B
+28.2%

Tetra Tech

Tetra Tech

Forward Guidance

Tetra Tech expects diluted EPS for the second quarter of fiscal 2020 to range from $0.73 to $0.78. Net revenue for the second quarter is expected to range from $580 million to $630 million. For fiscal 2020, Tetra Tech expects diluted EPS to range from $3.40 to $3.55. For fiscal 2020, Tetra Tech expects net revenue to range from $2.4 billion to $2.6 billion.