Technology - Information Technology Services - NASDAQ - US
$ 4.74
-1.04 %
$ 226 M
Market Cap
-0.68
P/E
INCOME STATEMENT
2.46 B
REVENUE
118 M
OPERATING INCOME
8.43 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TTEC Holdings, Inc.
| Revenue | 2.46 B |
| Cost Of Revenue | 1.93 B |
| Gross Profit | 530 M |
| Operating Expenses | 451 M |
| Operating Income | 118 M |
| Other Expenses | 110 M |
| Net Income | 8.43 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 2 462.8 | 2 443.7 | 2 273.1 | 1 949.2 | 1 643.7 | 1 509.2 | 1 477.4 | 1 275.3 | 1 286.8 | 1 241.8 | 1 193.2 | 1 163.0 | 1 179.4 | 1 094.9 | 1 167.9 | 1 400.1 | 1 369.6 | 1 211.3 | 1 086.7 | 1 052.7 | 992.3 | 1 017.4 | 916.1 | 885.3 | 509.3 | 369.0 | 263.5 | 165.5 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 1 932.9 | 1 856.5 | 1 704.1 | 1 452.7 | 1 242.9 | 1 157.9 | 1 110.1 | 941.6 | 928.2 | 886.5 | 846.6 | 834.8 | 848.4 | 789.7 | 820.5 | 1 024.5 | 1 001.5 | 885.6 | 813.3 | 774.5 | 702.6 | 712.6 | 587.4 | 512.8 | 310.0 | 221.9 | 157.2 | 92.4 |
| Gross Profit | 529.9 | 587.2 | 569.0 | 496.5 | 400.8 | 351.2 | 367.3 | 333.7 | 358.5 | 355.3 | 346.5 | 328.2 | 331.0 | 305.2 | 347.4 | 375.7 | 368.2 | 325.7 | 273.4 | 278.2 | 289.7 | 304.9 | 328.7 | 372.5 | 199.3 | 147.1 | 106.3 | 73.1 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 450.8 | 399.2 | 336.7 | 282.8 | 271.6 | 251.6 | 246.8 | 244.5 | 258.4 | 255.1 | 239.5 | 223.8 | 233.7 | 216.0 | 237.0 | 258.7 | 279.3 | 251.2 | 240.5 | 217.2 | 275.8 | 290.7 | 279.0 | 282.5 | 157.7 | 115.4 | 75.2 | 49.9 |
| Selling, General and Administrative Expenses | 290.9 | 287.4 | 240.0 | 203.9 | 202.5 | 182.4 | 182.3 | 175.8 | 194.6 | 198.6 | 193.4 | 182.6 | 188.8 | 165.8 | 180.0 | 199.5 | 207.5 | 199.2 | 182.3 | 165.6 | 210.2 | 199.0 | 204.0 | 234.5 | 127.8 | 96.1 | 64.6 | 42.8 |
| Research and Development Expenses | 0 | 6.0 | 3.2 | 0 | 0 | 0.3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 118.0 | 168.5 | 217.2 | 204.7 | 123.7 | 92.1 | 100.5 | 52.8 | 90.2 | 96.5 | 101.4 | 78.5 | 93.5 | 73.7 | 100.7 | 109.0 | 81.8 | 72.8 | 30.2 | 48.5 | 10.3 | 5.9 | 31.2 | 90.0 | 41.6 | 31.7 | 31.1 | 23.2 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 78.3 | 36.1 | 12.4 | 17.5 | 19.1 | 28.7 | 13.7 | 7.9 | 7.5 | 6.9 | 7.5 | 6.7 | 5.1 | 3.2 | 3.2 | 6.7 | 6.6 | 5.9 | 3.5 | 8.5 | 9.1 | 5.1 | 4.0 | 5.1 | 0 | 1.2 | 0 | 1.1 |
| Total Other Income | (77.3) | (24.1) | (9.3) | (34.4) | (13.3) | (35.8) | (11.6) | (2.5) | (4.3) | 4.0 | (9.3) | (4.7) | (1.9) | 8.2 | 2.3 | (4.4) | (6.4) | (4.4) | (1.3) | (14.3) | (12.0) | (14.1) | (32.9) | 30.7 | 16.2 | (1.3) | 4.3 | 0.5 |
| Pre-Tax Income | 40.7 | 144.4 | 207.9 | 170.3 | 110.4 | 56.2 | 88.9 | 50.3 | 85.9 | 100.5 | 92.1 | 73.9 | 91.6 | 82.0 | 103.0 | 104.6 | 75.4 | 68.4 | 32.2 | 34.2 | (2.8) | (4.4) | (1.8) | 120.7 | 48.4 | 31.9 | 33.6 | 23.4 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 22.5 | 27.1 | 49.7 | 40.9 | 25.7 | 16.5 | 78.1 | 12.9 | 20.0 | 23.0 | 20.6 | 61 K | 13.3 | 28.4 | 27.5 | 27.3 | 19.6 | 14.7 | 2.5 | 9.5 | 37.2 | 1.6 | 0.2 | 46.9 | 19.3 | 12.7 | 13.3 | 9.6 |
| Net Income | 8.4 | 103.2 | 141.0 | 118.6 | 77.2 | 35.8 | 7.3 | 33.7 | 61.7 | 72.3 | 67.4 | 70.0 | 74.2 | 49.9 | 71.8 | 73.7 | 53.1 | 51.8 | 28.2 | 24.0 | (41.2) | (16.8) | (1.9) | 73.8 | 29.1 | 19.2 | 20.3 | 13.8 |
| EPS | 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 | 0.0254 | 0.91 | 0.51 | 0.26 | 0.37 | 0.25 |