TTEC Inc. (TTEC)

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4.97

1.70 (51.99%)

At close: Apr 02, 2025, 3:59 PM

4.89

-1.53%

After-hours: Apr 02, 2025, 07:59 PM EDT

TTEC Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Revenue	2.21B	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	1.4B	1.37B	1.21B	1.09B	1.05B	992.34M	1.02B	916.14M	885.35M	509.3M	369M	263.5M	165.5M
Cost of Revenue	n/a	1.93B	1.86B	1.7B	1.45B	1.24B	1.16B	1.11B	941.59M	928.25M	886.49M	846.63M	834.8M	848.36M	789.7M	820.52M	1.02B	1B	885.6M	813.27M	774.52M	702.61M	712.59M	587.42M	512.83M	310M	221.9M	157.2M	92.4M
Gross Profit	2.21B	529.94M	587.19M	568.95M	496.53M	400.82M	351.24M	367.3M	333.67M	358.51M	355.29M	346.53M	328.18M	331.03M	305.21M	347.4M	375.7M	368.17M	325.69M	273.4M	278.17M	289.73M	304.85M	328.72M	372.52M	199.3M	147.1M	106.3M	73.1M
Operating Income	-173.52M	118.02M	168.54M	217.19M	204.69M	123.71M	92.05M	100.49M	52.75M	90.18M	96.47M	101.4M	78.55M	93.45M	73.75M	100.71M	108.96M	81.79M	72.84M	30.2M	48.47M	10.26M	5.89M	31.16M	90M	41.6M	31.7M	31.1M	23.2M
Interest Income	2.73M	5.15M	1.81M	761K	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	n/a	n/a	n/a	5.44M	n/a	n/a	n/a	n/a
Pretax Income	-236.52M	40.72M	144.45M	207.88M	170.27M	110.41M	56.24M	88.89M	50.3M	85.89M	100.46M	92.07M	73.86M	91.55M	81.97M	103.04M	104.6M	75.35M	68.39M	32.22M	34.2M	-2.77M	-4.37M	-1.75M	120.74M	48.4M	31.9M	33.6M	23.4M
Net Income	-320.96M	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	53.1M	51.84M	28.16M	24M	-41.21M	-16.75M	-1.93M	73.81M	29.1M	19.2M	20.3M	13.8M
Selling & General & Admin	293.04M	290.87M	287.43M	239.99M	203.9M	202.54M	182.43M	182.31M	175.8M	194.61M	198.55M	193.42M	182.63M	188.8M	165.81M	180.04M	199.5M	207.53M	199.23M	182.26M	165.63M	210.25M	198.96M	204M	234.52M	127.8M	96.1M	64.6M	42.8M
Research & Development	n/a	100K	6M	3.2M	n/a	n/a	300K	11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.09B	120.95M	111.79M	96.71M	78.86M	69.09M	-35.82M	-11.6M	-2.45M	-4.29M	3.98M	-722K	-965K	44.89M	50.22M	56.99M	59.17M	71.74M	51.99M	58.27M	51.62M	65.55M	91.75M	75.04M	48M	29.9M	19.3M	10.6M	7.1M
Operating Expenses	2.38B	411.92M	399.22M	336.7M	282.76M	271.63M	251.61M	246.82M	244.47M	258.41M	255.09M	239.49M	223.8M	233.69M	216.03M	237.03M	258.66M	279.27M	251.22M	240.53M	217.25M	275.8M	290.71M	279.05M	282.52M	157.7M	115.4M	75.2M	49.9M
Interest Expense	84.31M	78.32M	36.07M	12.38M	17.49M	19.11M	28.67M	13.73M	7.94M	7.54M	6.95M	7.51M	6.7M	5.12M	3.16M	3.16M	6.74M	6.64M	5.94M	3.51M	8.54M	9.1M	5.12M	4M	5.07M	n/a	1.2M	n/a	1.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.38B	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	1B	866.47M	795.35M	467.7M	337.3M	232.4M	142.3M
Income Tax	74.1M	22.46M	27.11M	49.7M	40.94M	25.68M	16.48M	78.08M	12.86M	20M	23.04M	20.6M	-61K	13.28M	28.43M	27.48M	27.27M	19.56M	14.68M	2.52M	9.46M	37.22M	1.61M	174K	46.94M	19.3M	12.7M	13.3M	9.6M
Shares Outstanding (Basic)	47.61M	47.34M	47.12M	46.89M	46.65M	46.37M	46.06M	45.83M	47.42M	48.37M	49.3M	51.34M	54.74M	56.67M	60.36M	62.89M	68.21M	70.23M	69.18M	72.12M	74.75M	74.21M	76.38M	75.8M	74.17M	70.56M	59.57M	57.57M	55.6M
Shares Outstanding (Diluted)	47.61M	47.42M	47.34M	47.39M	46.99M	46.76M	46.38M	46.38M	47.74M	49.01M	50.1M	52.24M	55.54M	57.96M	61.79M	64.24M	69.58M	72.64M	69.87M	73.13M	76.11M	74.21M	76.38M	75.8M	79.11M	74.46M	65.55M	60.86M	57.92M
EPS (Basic)	-6.74	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)	-6.74	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	-54.25M	220.32M	301.21M	330.3M	293.94M	198.28M	157.11M	168.69M	157.87M	163.9M	156.74M	153.1M	120.98M	132.26M	135.35M	163.19M	172.89M	140.49M	131.26M	93.18M	106.76M	84.26M	73.64M	109.98M	138M	82.86M	51.24M	44.5M	30.9M
EBIT	-152.2M	119.05M	189.41M	233.6M	215.08M	129.19M	84.91M	102.51M	58.24M	93.43M	107.41M	99.58M	80.56M	96.67M	85.13M	106.2M	111.34M	88.9M	75.39M	35.73M	60.92M	21.03M	11.46M	49.67M	90M	50.2M	30.38M	33.2M	23.7M
Depreciation & Amortization	97.95M	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	58.5M	54.82M	57.45M	64.01M	62.79M	57.73M	60.31M	48M	29.9M	19.3M	10.6M	7.1M