TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.92

-0.08 (-2.00%)

At close: May 01, 2025, 3:59 PM

4.10

4.42%

Pre-market: May 02, 2025, 09:17 AM EDT

TTEC Income Statement

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
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
Revenue	2.21B	2.46B	2.44B	2.27B	1.95B	1.64B	1.51B	1.48B	1.28B
Cost of Revenue	1.74B	1.93B	1.86B	1.7B	1.45B	1.24B	1.16B	1.11B	941.59M
Gross Profit	471.72M	529.94M	587.19M	568.95M	496.53M	400.82M	351.24M	367.3M	333.67M
Operating Income	-173.52M	118.02M	168.54M	217.19M	204.69M	123.71M	92.05M	100.49M	52.75M
Interest Income	2.73M	5.15M	1.81M	761K	1.66M	1.91M	4.48M	2.84M	1.23M
Pretax Income	-236.52M	40.72M	144.45M	207.88M	170.27M	110.41M	56.24M	88.89M	50.3M
Net Income	-320.96M	8.43M	103.24M	140.97M	118.65M	77.16M	35.82M	7.26M	33.68M
Selling & General & Admin	293.04M	290.87M	287.43M	239.99M	203.9M	202.54M	182.43M	182.31M	175.8M
Research & Development	n/a	100K	6M	3.2M	n/a	n/a	300K	11.1M	n/a
Other Expenses	352.2M	120.95M	111.79M	96.71M	78.86M	69.09M	-35.82M	-11.6M	-2.45M
Operating Expenses	645.24M	411.92M	399.22M	336.7M	282.76M	271.63M	251.61M	246.82M	244.47M
Interest Expense	84.31M	78.32M	36.07M	12.38M	17.49M	19.11M	28.67M	13.73M	7.94M
Selling & Marketing Expenses	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
Income Tax Expense	74.1M	22.46M	27.11M	49.7M	40.94M	25.68M	16.48M	78.08M	12.86M
Shares Outstanding (Basic)	47.61M	47.34M	47.12M	46.89M	46.65M	46.37M	46.06M	45.83M	47.42M
Shares Outstanding (Diluted)	47.61M	47.42M	47.34M	47.39M	46.99M	46.76M	46.38M	46.38M	47.74M
EPS (Basic)	-6.74	0.18	2.19	3.01	2.54	1.66	0.78	0.16	0.71
EPS (Diluted)	-6.74	0.18	2.18	2.97	2.52	1.65	0.77	0.16	0.71
EBITDA	-54.25M	220.32M	301.21M	330.3M	293.94M	198.28M	157.11M	168.69M	157.87M
EBIT	-152.2M	119.05M	189.41M	233.6M	215.08M	129.19M	84.91M	102.51M	58.24M
Depreciation & Amortization	97.95M	101.27M	111.79M	96.71M	78.86M	69.09M	72.19M	66.19M	68.67M