TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
4.530
+0.505 (12.55%)
Aug 23, 2024, 4:00 PM EDT - Market closed
TTEC Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,340 | 2,463 | 2,444 | 2,273 | 1,949 | 1,644 | Upgrade
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| Revenue Growth (YoY) | -5.82% | 0.78% | 7.51% | 16.61% | 18.59% | 8.91% | Upgrade
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| Cost of Revenue | 1,818 | 1,894 | 1,817 | 1,659 | 1,402 | 1,243 | Upgrade
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| Gross Profit | 521.52 | 568.82 | 626.72 | 613.82 | 546.79 | 400.82 | Upgrade
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| Selling, General & Admin | 327.03 | 328.07 | 325.52 | 283.51 | 252.85 | 202.54 | Upgrade
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| Operating Expenses | 427.74 | 429.34 | 437.31 | 380.22 | 331.71 | 271.63 | Upgrade
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| Operating Income | 93.78 | 139.48 | 189.42 | 233.6 | 215.08 | 129.19 | Upgrade
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| Interest Expense | -83.44 | -78.32 | -36.07 | -12.38 | -17.49 | -19.11 | Upgrade
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| Interest & Investment Income | 4.26 | 5.15 | 1.81 | 0.76 | 1.66 | 1.91 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | 1.88 | 0.83 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.08 | -4.61 | 5.53 | 2.17 | -0 | 3.9 | Upgrade
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| EBT Excluding Unusual Items | 14.48 | 63.58 | 161.52 | 224.15 | 199.25 | 115.89 | Upgrade
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| Merger & Restructuring Charges | -9.86 | -8.04 | -5.67 | -3.81 | -3.26 | -1.75 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -19.91 | - | Upgrade
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| Asset Writedown | -241.63 | -11.73 | -13.75 | -11.25 | -5.81 | -3.74 | Upgrade
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| Other Unusual Items | -0.78 | -7.58 | -1.75 | -1.2 | - | - | Upgrade
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| Pretax Income | -237.79 | 40.72 | 144.45 | 207.88 | 170.27 | 110.41 | Upgrade
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| Income Tax Expense | 64.89 | 22.46 | 27.12 | 49.7 | 40.94 | 25.68 | Upgrade
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| Earnings From Continuing Operations | -302.68 | 18.26 | 117.33 | 158.19 | 129.33 | 84.73 | Upgrade
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| Minority Interest in Earnings | -10.6 | -9.84 | -14.09 | -17.22 | -10.68 | -7.57 | Upgrade
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| Net Income | -313.27 | 8.43 | 103.24 | 140.97 | 118.65 | 77.16 | Upgrade
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| Net Income to Common | -313.27 | 8.43 | 103.24 | 140.97 | 118.65 | 77.16 | Upgrade
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| Net Income Growth | - | -91.84% | -26.76% | 18.81% | 53.76% | 115.44% | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | 0.22% | 0.18% | -0.11% | 0.84% | 0.50% | 0.80% | Upgrade
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| EPS (Basic) | -6.60 | 0.18 | 2.19 | 3.01 | 2.54 | 1.66 | Upgrade
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| EPS (Diluted) | -6.60 | 0.18 | 2.18 | 2.97 | 2.52 | 1.65 | Upgrade
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| EPS Growth | - | -91.83% | -26.60% | 17.86% | 52.73% | 114.29% | Upgrade
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| Free Cash Flow | -29.11 | 76.93 | 53.04 | 190.94 | 212.15 | 177.21 | Upgrade
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| Free Cash Flow Per Share | -0.61 | 1.62 | 1.12 | 4.03 | 4.51 | 3.79 | Upgrade
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| Dividend Per Share | 0.580 | 1.040 | 1.020 | 0.900 | 0.740 | 0.620 | Upgrade
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| Dividend Growth | -44.23% | 1.96% | 13.33% | 21.62% | 19.35% | 12.73% | Upgrade
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| Gross Margin | 22.29% | 23.10% | 25.65% | 27.00% | 28.05% | 24.38% | Upgrade
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| Operating Margin | 4.01% | 5.66% | 7.75% | 10.28% | 11.03% | 7.86% | Upgrade
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| Profit Margin | -13.39% | 0.34% | 4.22% | 6.20% | 6.09% | 4.69% | Upgrade
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| Free Cash Flow Margin | -1.24% | 3.12% | 2.17% | 8.40% | 10.88% | 10.78% | Upgrade
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| EBITDA | 194.5 | 240.75 | 301.21 | 330.3 | 293.94 | 198.28 | Upgrade
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| EBITDA Margin | 8.31% | 9.78% | 12.33% | 14.53% | 15.08% | 12.06% | Upgrade
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| D&A For EBITDA | 100.72 | 101.27 | 111.79 | 96.71 | 78.86 | 69.09 | Upgrade
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| EBIT | 93.78 | 139.48 | 189.42 | 233.6 | 215.08 | 129.19 | Upgrade
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| EBIT Margin | 4.01% | 5.66% | 7.75% | 10.28% | 11.03% | 7.86% | Upgrade
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| Effective Tax Rate | - | 55.15% | 18.77% | 23.91% | 24.04% | 23.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.