TTEC Holdings, Inc. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,167.91M1,094.91M1,179.39M1,162.98M1,193.16M1,241.78M1,286.76M1,275.26M1,477.37M1,509.17M1,643.70M1,949.25M2,273.10M2,443.71M2,462.82M2,207.59M
Cost of Revenue 820.52M789.70M848.36M834.80M846.63M886.49M928.25M941.59M1,110.07M1,157.93M1,242.89M1,452.72M1,704.11M1,856.52M1,932.88M1,735.87M
Gross Profit 347.40M305.21M331.03M328.18M346.53M355.29M358.51M333.67M367.30M351.24M400.82M496.53M568.99M587.19M529.94M471.72M
Operating items
Depreciation & Amortization - Total 49.20M40.40M37.40M38.70M46.90M54.00M59.10M57.00M58.40M57.50M62.70M63.50M64.50M64.20M61.20M
Selling, General & Administrative 180.04M165.81M188.80M182.63M193.42M198.55M194.61M175.80M182.31M182.43M202.54M203.90M239.99M287.43M290.87M293.04M
Restructuring Costs 5.07M13.48M3.65M22.88M4.43M3.35M1.81M4.39M14.66M6.13M1.75M3.26M3.81M5.67M8.04M10.15M
Other Operating Expenses 882.10M792.67M853.08M841.53M855.20M896.50M946.15M983.22M1,122.90M1,170.16M1,258.21M1,474.69M1,748.57M1,917.56M1,981.68M2,016.71M
Operating Expenses 1,067.21M1,021.16M1,085.93M1,084.44M1,091.76M1,145.31M1,196.58M1,222.51M1,376.88M1,417.12M1,519.99M1,744.56M2,055.87M2,275.16M2,344.80M2,381.11M
Operating Income 100.71M73.75M93.45M78.55M101.40M96.47M90.18M52.75M100.49M92.05M123.71M204.69M217.19M168.54M118.02M-173.52M
EBIT 100.71M73.75M93.45M78.55M101.40M96.47M90.18M52.75M100.49M92.05M123.71M204.69M217.19M168.54M118.02M-173.52M
Non-operating items
Interest & Investment Income 2.63M2.13M3.06M2.98M2.56M1.77M1.09M1.23M2.84M4.48M1.91M1.66M0.76M1.81M5.15M2.73M
Other Non Operating Income 2.86M9.26M0.15M-0.96M-0.72M9.16M2.16M6.86M1.87M-11.62M3.90M-18.59M2.31M10.16M-4.13M18.59M
Non Operating Income 2.86M-12.50M-18.14M-24.51M-20.53M-17.82M-14.49M-10.21M-14.42M-35.82M-13.30M-34.42M-9.31M-24.09M-77.30M-63.00M
Net income details
EBT 103.04M81.97M91.55M82.20M92.07M100.46M85.89M56.51M88.89M70.16M110.41M170.27M207.88M144.45M80.59M-259.74M
Tax Provisions 27.48M31.46M13.28M-2.42M20.60M23.04M20.00M14.45M78.08M24.46M27.05M46.13M49.70M38.12M29.99M74.10M
Profit After Tax 75.57M53.54M78.28M73.92M71.47M77.42M65.89M37.44M10.81M39.76M84.73M129.33M158.19M117.33M18.26M-320.96M
Net Income - Minority -11.09M-11.26M
Income from Non-Controlling Interests 4.16M3.75M4.10M4.04M4.08M5.12M4.22M3.76M3.56M3.94M7.57M10.68M17.22M14.09M9.84M10.35M
Income from Continuing Operations 75.57M50.51M78.28M84.61M71.47M77.42M65.89M42.07M10.81M45.71M83.36M124.14M158.19M106.33M50.61M-333.84M
Consolidated Net Income 75.57M50.51M78.28M84.61M71.47M77.42M65.89M42.07M10.81M45.71M83.36M124.14M158.19M106.33M50.61M-333.84M
Income towards Parent Company 75.57M39.42M67.02M84.61M71.47M77.42M65.89M42.07M10.81M45.71M83.36M124.14M158.19M106.33M50.61M-333.84M
Net Income towards Common Stockholders 75.57M39.42M67.02M84.61M71.47M77.42M65.89M42.07M10.81M45.71M83.36M124.14M158.19M106.33M50.61M-333.84M
Additional items
EPS (Basic) 1.140.831.311.281.311.471.270.910.240.991.792.663.372.251.07-6.99
EPS (Weighted Average and Diluted) 1.120.811.281.261.291.441.26
Shares Outstanding (Weighted Average) 62.33M59.12M56.17M53.71M50.42M48.73M48.40M46.48M45.85M46.19M46.49M46.74M46.99M47.22M47.42M47.73M
Shares Outstanding (Diluted Average) 64.24M61.79M57.96M55.54M52.24M50.10M49.01M
EBITDA 119.44M63.45M52.08M102.51M27.82M45.38M16.44M
Interest Expenses 3.16M3.16M5.12M6.70M7.51M6.95M7.54M7.94M13.73M28.67M19.11M17.49M12.38M36.07M78.32M84.31M
Tax Rate 26.67%38.38%14.50%22.37%22.94%23.29%25.56%87.84%34.86%24.50%27.09%23.91%26.39%37.21%