TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
3.610
-0.120 (-3.22%)
Mar 11, 2025, 4:00 PM EST - Market closed
TTEC Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,208 | 2,463 | 2,444 | 2,273 | 1,949 | Upgrade
|
| Revenue Growth (YoY) | -10.36% | 0.78% | 7.51% | 16.61% | 18.59% | Upgrade
|
| Cost of Revenue | 1,697 | 1,894 | 1,817 | 1,659 | 1,402 | Upgrade
|
| Gross Profit | 510.67 | 568.82 | 626.72 | 613.82 | 546.79 | Upgrade
|
| Selling, General & Admin | 330.39 | 328.07 | 325.52 | 283.51 | 252.85 | Upgrade
|
| Operating Expenses | 428.34 | 429.34 | 437.31 | 380.22 | 331.71 | Upgrade
|
| Operating Income | 82.32 | 139.48 | 189.42 | 233.6 | 215.08 | Upgrade
|
| Interest Expense | -84.32 | -78.32 | -36.07 | -12.38 | -17.49 | Upgrade
|
| Interest & Investment Income | 2.73 | 5.15 | 1.81 | 0.76 | 1.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.26 | 1.88 | 0.83 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.25 | -4.61 | 9.63 | 2.17 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.73 | 63.58 | 165.62 | 224.15 | 199.25 | Upgrade
|
| Merger & Restructuring Charges | -10.15 | -8.04 | -5.67 | -3.81 | -3.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.5 | - | - | - | -19.91 | Upgrade
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| Asset Writedown | -244.09 | -11.73 | -13.75 | -11.25 | -5.81 | Upgrade
|
| Other Unusual Items | 1.5 | -7.58 | -1.75 | -1.2 | - | Upgrade
|
| Pretax Income | -236.52 | 40.72 | 144.45 | 207.88 | 170.27 | Upgrade
|
| Income Tax Expense | 74.1 | 22.46 | 27.12 | 49.7 | 40.94 | Upgrade
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| Earnings From Continuing Operations | -310.62 | 18.26 | 117.33 | 158.19 | 129.33 | Upgrade
|
| Minority Interest in Earnings | -10.35 | -9.84 | -14.09 | -17.22 | -10.68 | Upgrade
|
| Net Income | -320.97 | 8.43 | 103.24 | 140.97 | 118.65 | Upgrade
|
| Net Income to Common | -320.97 | 8.43 | 103.24 | 140.97 | 118.65 | Upgrade
|
| Net Income Growth | - | -91.84% | -26.76% | 18.81% | 53.76% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.18% | -0.11% | 0.84% | 0.50% | Upgrade
|
| EPS (Basic) | -6.74 | 0.18 | 2.19 | 3.01 | 2.54 | Upgrade
|
| EPS (Diluted) | -6.74 | 0.18 | 2.18 | 2.97 | 2.52 | Upgrade
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| EPS Growth | - | -91.83% | -26.60% | 17.86% | 52.73% | Upgrade
|
| Free Cash Flow | -103.99 | 76.93 | 53.04 | 190.94 | 212.15 | Upgrade
|
| Free Cash Flow Per Share | -2.18 | 1.62 | 1.12 | 4.03 | 4.51 | Upgrade
|
| Dividend Per Share | 0.060 | 1.040 | 1.020 | 0.900 | 0.740 | Upgrade
|
| Dividend Growth | -94.23% | 1.96% | 13.33% | 21.62% | 19.35% | Upgrade
|
| Gross Margin | 23.13% | 23.10% | 25.65% | 27.00% | 28.05% | Upgrade
|
| Operating Margin | 3.73% | 5.66% | 7.75% | 10.28% | 11.03% | Upgrade
|
| Profit Margin | -14.54% | 0.34% | 4.22% | 6.20% | 6.09% | Upgrade
|
| Free Cash Flow Margin | -4.71% | 3.12% | 2.17% | 8.40% | 10.88% | Upgrade
|
| EBITDA | 180.28 | 240.75 | 301.21 | 330.3 | 293.94 | Upgrade
|
| EBITDA Margin | 8.17% | 9.78% | 12.33% | 14.53% | 15.08% | Upgrade
|
| D&A For EBITDA | 97.96 | 101.27 | 111.79 | 96.71 | 78.86 | Upgrade
|
| EBIT | 82.32 | 139.48 | 189.42 | 233.6 | 215.08 | Upgrade
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| EBIT Margin | 3.73% | 5.66% | 7.75% | 10.28% | 11.03% | Upgrade
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| Effective Tax Rate | - | 55.15% | 18.77% | 23.91% | 24.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.