TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.90

-0.03 (-0.76%)

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

3.88

-0.64%

After-hours: May 02, 2025, 04:49 PM EDT

TTEC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	567.44M	529.43M	533.72M	576.64M	624.94M	602.96M	600.39M	633.29M	658.28M	592.45M	604.25M	588.73M	612.32M	566.73M	554.79M	539.22M	570.97M	492.98M	453.08M	432.21M	461.33M	395.51M	392.51M	394.36M	419.13M	364.94M	349.85M	375.25M	426.62M	359.04M	353.43M	338.28M	344.95M	312.8M	305.11M	312.41M
Cost of Revenue	448.93M	415.23M	442.96M	453.82M	530.72M	479.7M	464.69M	482.68M	495.34M	450.45M	463.51M	447.21M	467.34M	447.79M	400.32M	388.66M	425.45M	368.4M	337.31M	321.56M	345.69M	304.62M	299.24M	293.33M	313.37M	286.93M	274.26M	283.37M	312.62M	275.55M	268M	253.9M	249.94M	233.54M	226.77M	231.34M
Gross Profit	118.51M	114.2M	90.76M	122.82M	94.22M	123.26M	135.71M	150.61M	162.94M	142M	140.74M	141.51M	144.97M	118.95M	154.47M	150.56M	145.52M	124.58M	115.78M	110.66M	115.63M	90.89M	93.28M	101.02M	105.76M	78.01M	75.59M	91.88M	114M	83.49M	85.42M	84.38M	95M	79.25M	78.34M	81.07M
Operating Income	15.29M	12.89M	17.03M	22.71M	19.47M	25.39M	31.3M	44.41M	48.74M	35.6M	59.44M	48.31M	51.91M	26.02M	65.83M	73.42M	61.62M	53.4M	48.96M	40.72M	42.76M	25.98M	22.87M	32.09M	38.95M	14.66M	13.5M	24.94M	36.61M	15.8M	21.59M	26.49M	6.25M	12.27M	16.23M	17.75M
Interest Income	1.07M	263K	414K	983K	1.52M	1.34M	1.13M	1.16M	821K	519K	271K	200K	181K	171K	230K	179K	235K	566K	491K	364K	622K	522K	429K	340K	536K	1.4M	1.47M	1.07M	821K	899K	695K	426K	408K	397K	263K	166K
Pretax Income	12.87M	-9.57M	-242.64M	2.83M	-5.06M	7.09M	9.86M	28.84M	32.87M	29.5M	36.07M	46M	47.17M	25.98M	63.73M	71M	58.25M	32.55M	44.59M	34.88M	36.34M	25.18M	20.96M	27.94M	32.62M	8.64M	6.95M	8.03M	28.29M	17.65M	17.39M	25.56M	6.54M	11.58M	15.49M	16.43M
Net Income	2M	-21.12M	-299.54M	-2.31M	-9.9M	-1.53M	1.21M	18.65M	22.35M	22.25M	25.23M	33.4M	28.75M	14.44M	47.37M	50.42M	44.42M	21.37M	31.32M	21.53M	28.26M	18.1M	11.8M	19M	20.33M	5.38M	5.52M	4.59M	-41.45M	14.77M	14.69M	19.25M	-614K	11.23M	11.62M	11.22M
Selling & General & Admin	73.16M	71.58M	73.73M	74.58M	74.74M	66.78M	75.34M	74.01M	80.6M	75.23M	66.77M	64.84M	58.51M	67.43M	61.3M	52.76M	57.23M	49.47M	47.36M	49.83M	53.89M	48.06M	50.86M	49.72M	47.82M	43.32M	44.24M	47.05M	49.94M	45.17M	43.98M	43.22M	44.9M	40.63M	44.77M	45.5M
Research & Development	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	6M	n/a	n/a	n/a	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	30.05M	29.73M	1.79M	206K	-1.89M	687K	-3.57M	25.83M	31.73M	27.12M	26.31M	26.63M	-4.74M	3.29M	-2.1M	-798K	-3.37M	-18.66M	-1.76M	-5.83M	-6.43M	-806K	-1.91M	798K	-6.34M	989K	-6.55M	-11.52M	-8.32M	4.42M	1.2M	960K	290K	-690K	756K	478K
Operating Expenses	103.21M	101.31M	73.73M	99.72M	74.74M	92.38M	100.28M	99.84M	112.33M	102.34M	93.08M	91.47M	84.56M	92.71M	86.22M	73.22M	79.04M	69M	66.02M	68.71M	72.53M	64.72M	67.91M	66.46M	64.94M	60.64M	61.06M	64.97M	67.18M	61.68M	60.24M	57.72M	61.81M	57.44M	61.99M	63.23M
Interest Expense	21.13M	21.68M	20.43M	21.07M	21.61M	20.33M	18.99M	17.39M	15.54M	10.56M	6.19M	3.77M	3.7M	3.5M	3.38M	1.8M	2.04M	2.75M	3.1M	9.59M	5.58M	4.04M	4.21M	5.29M	6.04M	8.41M	7.76M	6.46M	5.04M	3.47M	2.91M	2.32M	2.19M	2.04M	1.75M	1.96M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	552.14M	516.54M	516.69M	553.54M	605.46M	572.08M	564.97M	582.51M	607.67M	552.8M	556.59M	538.68M	551.9M	540.49M	486.54M	461.88M	504.49M	437.4M	403.33M	390.26M	418.22M	369.34M	367.15M	359.8M	378.32M	347.56M	335.32M	348.34M	379.79M	337.23M	328.25M	311.62M	311.75M	290.98M	288.76M	294.57M
Income Tax Expense	8.25M	9.39M	54.13M	2.33M	3.14M	5.29M	6.1M	7.92M	7.32M	4.49M	7.27M	8.03M	14.42M	7.94M	11.35M	15.98M	11.28M	8.41M	11.04M	10.2M	5.67M	5.2M	7.34M	7.47M	11.84M	1.89M	653K	2.1M	69.02M	2.07M	1.6M	5.39M	6.2M	-853K	2.95M	4.53M
Shares Outstanding (Basic)	47.74M	47.72M	47.56M	47.43M	47.42M	47.41M	47.26M	47.23M	47.22M	47.21M	47.05M	47.01M	46.99M	46.98M	46.84M	46.74M	46.74M	46.73M	46.62M	46.5M	46.49M	46.48M	46.32M	46.2M	46.19M	46.17M	46.02M	45.87M	45.86M	45.84M	45.66M	45.95M	46.39M	47.08M	47.87M	48.37M
Shares Outstanding (Diluted)	48.15M	47.86M	47.62M	47.59M	47.42M	47.49M	47.45M	47.4M	47.3M	47.31M	47.38M	47.38M	47.37M	47.35M	47.41M	47.35M	47.23M	47.03M	46.86M	46.81M	46.83M	46.77M	46.68M	46.59M	46.39M	46.32M	46.4M	46.45M	46.46M	46.37M	46.15M	46.31M	46.68M	47.31M	48.22M	48.75M
EPS (Basic)	0.04	-0.44	-6.3	-0.05	-0.21	-0.03	0.03	0.39	0.47	0.47	0.54	0.71	0.61	0.31	1.01	1.08	0.95	0.46	0.67	0.46	0.61	0.39	0.25	0.41	0.44	0.12	0.12	0.10	-0.9	0.32	0.32	0.42	-0.01	0.24	0.24	0.23
EPS (Diluted)	0.04	-0.44	-6.29	-0.05	-0.21	-0.03	0.03	0.39	0.47	0.47	0.53	0.71	0.61	0.30	1.00	1.06	0.94	0.45	0.67	0.46	0.60	0.39	0.25	0.41	0.44	0.12	0.12	0.10	-0.89	0.32	0.32	0.42	-0.01	0.24	0.24	0.23
EBITDA	57.7M	36.15M	-197.14M	48.24M	47.31M	56.48M	60.37M	76.6M	83.79M	67.19M	73.97M	76.67M	87.81M	54.76M	92.02M	97.8M	88.65M	75.47M	71.74M	61.08M	61.99M	43.08M	42.17M	51.06M	57.94M	34.69M	31.35M	44.83M	64.06M	38.32M	41.44M	41.16M	50.11M	38.63M	34.47M	35.57M
EBIT	34M	12.11M	-222.21M	23.1M	22.4M	30.88M	35.42M	50.77M	48.41M	40.07M	47.66M	50.04M	61.76M	29.48M	67.11M	77.34M	66.85M	55.95M	53.08M	42.2M	43.36M	26.42M	25.12M	33.23M	40.82M	17.37M	14.54M	14.49M	46.83M	21.81M	20.3M	27.88M	8.72M	13.88M	17.25M	18.4M
Depreciation & Amortization	23.7M	24.04M	25.07M	25.14M	24.9M	25.59M	24.95M	25.83M	31.73M	27.12M	26.31M	26.63M	26.05M	25.28M	24.92M	20.46M	21.81M	19.52M	18.66M	18.87M	18.63M	16.66M	17.05M	16.74M	17.13M	17.32M	16.81M	17.92M	17.23M	16.52M	16.26M	14.5M	16.91M	16.81M	17.22M	17.73M