TTEC Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	2,463	2,444	2,273	1,949	1,644	1,509	1,477	1,275	1,287	1,242	Upgrade
Revenue Growth (YoY)	0.78%	7.51%	16.61%	18.59%	8.91%	2.15%	15.85%	-0.89%	3.62%	4.08%	Upgrade
Cost of Revenue	1,933	1,857	1,704	1,453	1,243	1,158	1,110	941.59	928.25	886.49	Upgrade
Gross Profit	529.94	587.19	568.95	496.53	400.82	351.24	367.3	333.67	358.51	355.29	Upgrade
Selling, General & Admin	290.87	287.43	239.99	203.9	202.54	182.43	182.31	175.8	194.61	198.55	Upgrade
Other Operating Expenses	121.05	131.21	111.77	87.94	74.57	76.76	84.49	105.12	73.72	60.26	Upgrade
Operating Expenses	411.92	418.65	351.76	291.84	277.11	259.19	266.81	280.91	268.33	258.81	Upgrade
Operating Income	118.02	168.54	217.19	204.69	123.71	92.05	100.49	52.75	90.18	96.48	Upgrade
Interest Expense / Income	78.32	36.07	12.38	17.49	19.11	28.67	13.73	7.94	7.54	6.95	Upgrade
Other Expense / Income	8.81	2.12	14.14	27.62	1.76	11.08	1.42	-1.73	0.97	-5.81	Upgrade
Pretax Income	30.89	130.36	190.67	159.59	102.84	52.3	85.33	46.54	81.67	95.34	Upgrade
Income Tax	22.46	27.12	49.7	40.94	25.68	16.48	78.08	12.86	20	23.04	Upgrade
Net Income	8.43	103.24	140.97	118.65	77.16	35.82	7.26	33.68	61.67	72.29	Upgrade
Net Income Growth	-91.84%	-26.76%	18.81%	53.76%	115.44%	393.62%	-78.45%	-45.39%	-14.70%	7.28%	Upgrade
Shares Outstanding (Basic)	47	47	47	47	46	46	46	47	48	49	Upgrade
Shares Outstanding (Diluted)	47	47	47	47	47	46	46	48	49	50	Upgrade
Shares Change	0.18%	-0.11%	0.84%	0.50%	0.80%	0.01%	-2.84%	-2.60%	-2.18%	-4.10%	Upgrade
EPS (Basic)	0.18	2.19	3.01	2.54	1.66	0.78	0.16	0.71	1.27	1.47	Upgrade
EPS (Diluted)	0.18	2.18	2.97	2.52	1.65	0.77	0.16	0.71	1.26	1.44	Upgrade
EPS Growth	-91.74%	-26.60%	17.86%	52.73%	114.29%	381.25%	-77.46%	-43.65%	-12.50%	11.63%	Upgrade
Free Cash Flow	77.19	53.27	191.03	212.17	177.6	124.93	61.23	61.11	71.61	26.58	Upgrade
Free Cash Flow Per Share	1.63	1.13	4.07	4.55	3.83	2.71	1.34	1.29	1.48	0.54	Upgrade
Dividend Per Share	1.040	1.020	0.900	2.880	0.620	0.550	0.470	0.385	0.360	-	Upgrade
Dividend Growth	1.96%	13.33%	-68.75%	364.52%	12.73%	17.02%	22.08%	6.94%	-	-	Upgrade
Gross Margin	21.52%	24.03%	25.03%	25.47%	24.38%	23.27%	24.86%	26.16%	27.86%	28.61%	Upgrade
Operating Margin	4.79%	6.90%	9.56%	10.50%	7.53%	6.10%	6.80%	4.14%	7.01%	7.77%	Upgrade
Profit Margin	0.34%	4.22%	6.20%	6.09%	4.69%	2.37%	0.49%	2.64%	4.79%	5.82%	Upgrade
Free Cash Flow Margin	3.13%	2.18%	8.40%	10.88%	10.80%	8.28%	4.14%	4.79%	5.56%	2.14%	Upgrade
Effective Tax Rate	72.71%	20.80%	26.06%	25.65%	24.97%	31.52%	91.50%	27.64%	24.49%	24.17%	Upgrade
EBITDA	210.48	278.21	299.76	255.94	191.04	150.15	163.57	123.16	153.02	158.82	Upgrade
EBITDA Margin	8.55%	11.38%	13.19%	13.13%	11.62%	9.95%	11.07%	9.66%	11.89%	12.79%	Upgrade
Depreciation & Amortization	101.27	111.79	96.71	78.86	69.09	69.18	64.51	68.68	63.81	56.54	Upgrade
EBIT	109.21	166.42	203.05	177.07	121.95	80.97	99.07	54.48	89.21	102.28	Upgrade
EBIT Margin	4.43%	6.81%	8.93%	9.08%	7.42%	5.37%	6.71%	4.27%	6.93%	8.24%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).