TTEC Inc.
(TTEC)
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At close: undefined
5.20
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 2.46B | 2.44B | 2.27B | 1.95B | 1.64B | 1.51B | 1.48B | 1.28B | 1.29B | 1.24B | 1.19B | 1.16B | 1.18B | 1.09B | 1.17B | 1.40B | 1.37B | 1.21B | 1.09B | 1.05B | 992.34M | 1.02B | 916.14M | 885.35M | 509.30M | 369.00M | 263.50M | 165.50M |
Cost of Revenue | 1.89B | 1.86B | 1.70B | 1.45B | 1.24B | 1.16B | 1.11B | 941.59M | 928.25M | 886.49M | 846.63M | 834.80M | 848.36M | 789.70M | 820.52M | 1.02B | 1.00B | 885.60M | 813.27M | 774.52M | 702.61M | 712.59M | 587.42M | 512.83M | 310.00M | 221.90M | 157.20M | 92.40M |
Gross Profit | 568.82M | 587.19M | 568.95M | 496.53M | 400.82M | 351.24M | 367.30M | 333.67M | 358.51M | 355.29M | 346.53M | 328.18M | 331.03M | 305.21M | 347.40M | 375.70M | 368.17M | 325.69M | 273.40M | 278.17M | 289.73M | 304.85M | 328.72M | 372.52M | 199.30M | 147.10M | 106.30M | 73.10M |
Operating Income | 118.02M | 168.54M | 217.19M | 204.69M | 123.71M | 92.05M | 100.49M | 52.75M | 90.18M | 96.47M | 101.40M | 78.55M | 93.45M | 73.75M | 100.71M | 108.96M | 81.79M | 72.84M | 30.20M | 48.47M | 10.26M | 5.89M | 31.16M | 90.00M | 41.60M | 31.70M | 31.10M | 23.20M |
Interest Income | 5.15M | 1.81M | 761.00K | 1.66M | 1.91M | 4.48M | 2.84M | 1.23M | 1.09M | 1.77M | 2.56M | 2.98M | 3.06M | 2.13M | 2.63M | 4.82M | 2.36M | 2.21M | 2.79M | 4.04M | - | - | - | 5.44M | - | - | - | - |
Pretax Income | 40.72M | 144.45M | 207.88M | 170.27M | 110.41M | 56.24M | 88.89M | 50.30M | 85.89M | 100.46M | 92.07M | 73.86M | 91.55M | 81.97M | 103.04M | 104.60M | 75.35M | 68.39M | 32.22M | 34.20M | -2.77M | -4.37M | -1.75M | 120.74M | 48.40M | 31.90M | 33.60M | 23.40M |
Net Income | 8.43M | 103.24M | 140.97M | 118.65M | 77.16M | 35.82M | 7.26M | 33.68M | 61.67M | 72.29M | 67.39M | 70.02M | 74.17M | 49.87M | 71.75M | 73.75M | 53.10M | 51.84M | 28.16M | 24.00M | -41.21M | -16.75M | -1.93M | 73.81M | 29.10M | 19.20M | 20.30M | 13.80M |
Selling & General & Admin | 290.87M | 287.43M | 239.99M | 203.90M | 202.54M | 182.43M | 182.31M | 175.80M | 194.61M | 198.55M | 193.42M | 182.63M | 188.80M | 165.81M | 180.04M | 199.50M | 207.53M | 199.23M | 182.26M | 165.63M | 210.25M | 198.96M | 204.00M | 234.52M | 127.80M | 96.10M | 64.60M | 42.80M |
Research & Development | - | 6.00M | 3.20M | - | - | 300.00K | 11.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 159.93M | 111.79M | 96.71M | 78.86M | 69.09M | -35.82M | -11.60M | -2.45M | -4.29M | 3.98M | -722.00K | -965.00K | 44.89M | 50.22M | 56.99M | 59.17M | 71.74M | 51.99M | 58.27M | 51.62M | 65.55M | 91.75M | 75.04M | 48.00M | 29.90M | 19.30M | 10.60M | 7.10M |
Operating Expenses | 450.80M | 399.22M | 336.70M | 282.76M | 271.63M | 251.61M | 246.82M | 244.47M | 258.41M | 255.09M | 239.49M | 223.80M | 233.69M | 216.03M | 237.03M | 258.66M | 279.27M | 251.22M | 240.53M | 217.25M | 275.80M | 290.71M | 279.05M | 282.52M | 157.70M | 115.40M | 75.20M | 49.90M |
Interest Expense | 78.32M | 36.07M | 12.38M | 17.49M | 19.11M | 28.67M | 13.73M | 7.94M | 7.54M | 6.95M | 7.51M | 6.70M | 5.12M | 3.16M | 3.16M | 6.74M | 6.64M | 5.94M | 3.51M | 8.54M | 9.10M | 5.12M | 4.00M | 5.07M | - | 1.20M | - | 1.10M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.34B | 2.26B | 2.04B | 1.74B | 1.51B | 1.41B | 1.36B | 1.19B | 1.19B | 1.14B | 1.09B | 1.06B | 1.08B | 1.01B | 1.06B | 1.28B | 1.28B | 1.14B | 1.05B | 991.77M | 978.41M | 1.00B | 866.47M | 795.35M | 467.70M | 337.30M | 232.40M | 142.30M |
Income Tax | 22.46M | 27.11M | 49.70M | 40.94M | 25.68M | 16.48M | 78.08M | 12.86M | 20.00M | 23.04M | 20.60M | -61.00K | 13.28M | 28.43M | 27.48M | 27.27M | 19.56M | 14.68M | 2.52M | 9.46M | 37.22M | 1.61M | 174.00K | 46.94M | 19.30M | 12.70M | 13.30M | 9.60M |
Shares Outstanding (Basic) | 47.34M | 47.12M | 46.89M | 46.65M | 46.37M | 46.06M | 45.83M | 47.42M | 48.37M | 49.30M | 51.34M | 54.74M | 56.67M | 60.36M | 62.89M | 68.21M | 70.23M | 69.18M | 72.12M | 74.75M | 74.21M | 76.38M | 75.80M | 74.17M | 70.56M | 59.57M | 57.57M | 55.60M |
Shares Outstanding (Diluted) | 47.42M | 47.34M | 47.39M | 46.99M | 46.76M | 46.38M | 46.38M | 47.74M | 49.01M | 50.10M | 52.24M | 55.54M | 57.96M | 61.79M | 64.24M | 69.58M | 72.64M | 69.87M | 73.13M | 76.11M | 74.21M | 76.38M | 75.80M | 79.11M | 74.46M | 65.55M | 60.86M | 57.92M |
EPS (Basic) | 0.18 | 2.19 | 3.01 | 2.54 | 1.66 | 0.78 | 0.16 | 0.71 | 1.27 | 1.47 | 1.31 | 1.28 | 1.31 | 0.83 | 1.14 | 1.08 | 0.76 | 0.74 | 0.36 | 0.32 | -0.56 | -0.22 | -0.03 | 0.91 | 0.51 | 0.26 | 0.37 | 0.25 |
EPS (Diluted) | 0.18 | 2.18 | 2.97 | 2.52 | 1.65 | 0.77 | 0.16 | 0.71 | 1.26 | 1.44 | 1.29 | 1.26 | 1.28 | 0.81 | 1.12 | 1.06 | 0.73 | 0.73 | 0.36 | 0.32 | -0.56 | -0.22 | -0.03 | 0.85 | 0.49 | 0.24 | 0.35 | 0.24 |
EBITDA | 220.32M | 301.21M | 330.30M | 293.94M | 198.28M | 157.11M | 168.69M | 157.87M | 163.90M | 156.74M | 153.10M | 120.98M | 132.26M | 135.35M | 163.19M | 172.89M | 140.49M | 131.26M | 93.18M | 106.76M | 84.26M | 73.64M | 109.98M | 138.00M | 82.86M | 51.24M | 44.50M | 30.90M |
Depreciation & Amortization | 101.27M | 111.79M | 96.71M | 78.86M | 69.09M | 72.19M | 66.19M | 68.67M | 63.81M | 56.54M | 46.06M | 41.17M | 44.89M | 50.22M | 56.99M | 59.17M | 58.50M | 54.82M | 57.45M | 64.01M | 62.79M | 57.73M | 60.31M | 48.00M | 29.90M | 19.30M | 10.60M | 7.10M |