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Jun 28, 2020

Tetra Tech Q3 2020 Earnings Report

Tetra Tech's Q3 2020 results were announced, demonstrating solid performance and increased backlog.

Key Takeaways

Tetra Tech reported revenue of $710 million and adjusted EPS of $0.78 for Q3 2020. The company's backlog increased by 8% year-over-year, and they increased their EPS guidance for fiscal year 2020.

Revenue totaled $710 million.

EPS was $0.83 on a GAAP basis and adjusted EPS was $0.78.

Backlog reached $3.07 billion, up 8% year-over-year.

The Board of Directors declared a $0.17 per share dividend, a 13% increase over the prior year.

Total Revenue
$560M
Previous year: $623M
-10.1%
EPS
$0.16
Previous year: $0.18
-11.1%
Gross Profit
$114M
Previous year: $118M
-3.0%
Cash and Equivalents
$0
Previous year: $111M
-100.0%
Free Cash Flow
$0
Previous year: $11.3M
-100.0%
Total Assets
$2.29B
Previous year: $2.1B
+9.2%

Tetra Tech

Tetra Tech

Forward Guidance

Tetra Tech expects adjusted EPS for the fourth quarter of fiscal 2020 to range from $0.78 to $0.83 and net revenue to range from $560 million to $600 million. For fiscal 2020, Tetra Tech is increasing its EPS guidance, and now expects adjusted EPS to be in the range of $3.13 to $3.18, and net revenue to range from $2.32 billion to $2.36 billion.