TTEC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-03-03 | 2021-03-01 | 2020-03-04 | 2019-03-06 | 2018-03-13 | 2017-03-16 | 2016-03-14 | 2015-03-09 | 2014-02-28 | 2013-02-26 | 2012-02-28 | 2011-03-01 | 2010-02-22 | 2009-02-23 | 2008-07-16 | 2007-02-07 | 2006-02-21 | 2005-03-08 | 2004-03-08 | 2003-03-31 | 2002-04-01 | 2001-03-30 | 2000-03-29 | 1999-03-30 | 1998-03-30 | 1997-03-25 | |
| Revenue | 2458853000 | 2443707000 | 2273062000 | 1949248000 | 1643704000 | 1509171000 | 1477365000 | 1275258000 | 1286755000 | 1241781000 | 1193157000 | 1162981000 | 1179388000 | 1094906000 | 1167915000 | 1400147000 | 1369632000 | 1211297000 | 1086673000 | 1052690000 | 992340000 | 1017436000 | 916144000 | 885349000 | 509300000 | 369000000 | 263500000 | 165500000 | |
| Cost of Revenue | 2034149000 | 1856518000 | 1704109000 | 1452719000 | 1242887000 | 1157927000 | 1110068000 | 941592000 | 928247000 | 886492000 | 846631000 | 834803000 | 848362000 | 789697000 | 820517000 | 1024451000 | 1001459000 | 885602000 | 813271000 | 774521000 | 702610000 | 712585000 | 587423000 | 512825000 | 310000000 | 221900000 | 157200000 | 92400000 | |
| Gross Profit | 424704000 | 587189000 | 568953000 | 496529000 | 400817000 | 351244000 | 367297000 | 333666000 | 358508000 | 355289000 | 346526000 | 328178000 | 331026000 | 305209000 | 347398000 | 375696000 | 368173000 | 325695000 | 273402000 | 278169000 | 289730000 | 304851000 | 328721000 | 372524000 | 199300000 | 147100000 | 106300000 | 73100000 | |
| Operating Expenses | 290873001 | 418646000 | 351761000 | 291837000 | 277108000 | 259190000 | 266808000 | 280914000 | 268328000 | 258814000 | 245127000 | 249633000 | 237572000 | 231464000 | 246689000 | 266738000 | 286385000 | 252850000 | 243206000 | 229701000 | 279472000 | 298956000 | 297561000 | 282525000 | 157700000 | 115400000 | 75200000 | 49900000 | |
| Research & Development | 100000 | 6000000 | 3200000 | 0 | 0 | 300000 | 11100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 290873000 | 287433000 | 239994000 | 203902000 | 202540000 | 182428000 | 182314000 | 175797000 | 194606000 | 198553000 | 193423000 | 182634000 | 188802000 | 165812000 | 180039000 | 199495000 | 207528000 | 199226000 | 182262000 | 165630000 | 210245000 | 198959000 | 204005000 | 234524000 | 127800000 | 96100000 | 64600000 | 42800000 | |
| Other Operating Expenses | -99999 | 125213000 | 108567000 | 87935000 | 74568000 | 76462000 | 73394000 | 105117000 | 73722000 | 60261000 | 51704000 | 66999000 | 48770000 | 65652000 | 66650000 | 67243000 | 78857000 | 53624000 | 60944000 | 64071000 | 69227000 | 99997000 | 93556000 | 48001000 | 29900000 | 19300000 | 10600000 | 7100000 | |
| Operating Income | 133830999 | 168543000 | 217192000 | 204692000 | 123709000 | 92054000 | 100489000 | 52752000 | 90180000 | 96475000 | 101399000 | 78545000 | 93454000 | 73745000 | 100709000 | 108958000 | 81788000 | 72845000 | 30196000 | 48468000 | 10258000 | 5895000 | 31160000 | 89999000 | 41600000 | 31700000 | 31100000 | 23200000 | |
| Net Interest(Non Operating) | -73171000 | -34256000 | -11623000 | -15833000 | -17200000 | -24198000 | -10893000 | -6709000 | -6448000 | -5177000 | -4953000 | -3718000 | -2054000 | -1032000 | -524000 | -1922000 | -4281000 | -3734000 | -720000 | -4497000 | -9102000 | -5118000 | -3999000 | 371000 | 0 | -1200000 | 0 | -1100000 | |
| Interest Income | 5150000 | 1811000 | 761000 | 1656000 | 1913000 | 4476000 | 2841000 | 1234000 | 1090000 | 1769000 | 2560000 | 2978000 | 3064000 | 2129000 | 2634000 | 4816000 | 2364000 | 2209000 | 2790000 | 4045000 | 0 | 0 | 0 | 5436000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 78321000 | 36067000 | 12384000 | 17489000 | 19113000 | 28674000 | 13734000 | 7943000 | 7538000 | 6946000 | 7513000 | 6696000 | 5118000 | 3161000 | 3158000 | 6738000 | 6645000 | 5943000 | 3510000 | 8542000 | 9102000 | 5118000 | 3999000 | 5065000 | 0 | 1200000 | 0 | 1100000 | |
| Equity & Other Income/(Expense) | -19935999 | 10161000 | 2315000 | -18591000 | 3902000 | -11618000 | -709000 | 4255000 | 2157000 | 9161000 | -4377000 | -965000 | 154000 | 9256000 | 2858000 | -2432000 | -2156000 | -725000 | 2740000 | -9766000 | -3928000 | -5145000 | -28912000 | 30374000 | 6800000 | 1400000 | 2500000 | 1300000 | |
| Income Before Tax | 40724000 | 144448000 | 207884000 | 170268000 | 110411000 | 56238000 | 88887000 | 50298000 | 85889000 | 100459000 | 92069000 | 73862000 | 91554000 | 81969000 | 103043000 | 104604000 | 75351000 | 68386000 | 32216000 | 34205000 | -2772000 | -4368000 | -1751000 | 120744000 | 48400000 | 31900000 | 33600000 | 23400000 | |
| Income Tax Expense | 22460000 | 27115000 | 49695000 | 40937000 | 25677000 | 16483000 | 78075000 | 12863000 | 20004000 | 23042000 | 20598000 | -61000 | 13279000 | 28431000 | 27477000 | 27269000 | 19562000 | 14676000 | 2516000 | 9464000 | 37218000 | 1606000 | 174000 | 46938000 | 19300000 | 12700000 | 13300000 | 9600000 | |
| Income Attributable to Non-Controlling Interest | 9836000 | 14093000 | 17219000 | 10683000 | 7570000 | 3938000 | 3556000 | 3757000 | 4219000 | 5124000 | 4083000 | 3908000 | 4101000 | 3664000 | 3812000 | 3588000 | 2686000 | 1868000 | 1542000 | 738000 | 1216000 | 10781000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 8428000 | 103240000 | 140970000 | 118648000 | 77164000 | 35817000 | 7256000 | 33678000 | 61666000 | 72293000 | 67388000 | 70015000 | 74174000 | 49874000 | 71754000 | 73747000 | 53103000 | 51842000 | 28158000 | 24003000 | -41206000 | -16755000 | -1925000 | 73806000 | 29100000 | 19200000 | 20300000 | 13800000 | |
| Depreciation and Amortization | 101272000 | 150635000 | 126828000 | 97008000 | 80050000 | 69179000 | 64507000 | 68675000 | 63808000 | 56538000 | 46064000 | 41166000 | 44889000 | 50218000 | 56991000 | 59166000 | 58497000 | 54821000 | 57450000 | 64009000 | 62790000 | 57725000 | 60308000 | 48001000 | 29900000 | 19300000 | 10600000 | 7100000 | |
| EBITDA | 235102999 | 319178000 | 344020000 | 301700000 | 203759000 | 161233000 | 164996000 | 121427000 | 153988000 | 153013000 | 147463000 | 119711000 | 138343000 | 123963000 | 157700000 | 168124000 | 140285000 | 127666000 | 87646000 | 112477000 | 73048000 | 63620000 | 91468000 | 138000000 | 71500000 | 51000000 | 41700000 | 30300000 | |
| Earnings Per Share (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 | |
| Diluted Earnings Per Share | 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 | -0.0254 | 0.85 | 0.49 | 0.24 | 0.35 | 0.24 | |
| Weighted Average Shares Outstanding | 47335000 | 47121000 | 46890000 | 46647000 | 46373000 | 46064000 | 45826000 | 47423000 | 48370000 | 49297000 | 51338000 | 54738000 | 56669000 | 60361000 | 62891000 | 68208000 | 70228000 | 69184000 | 72121000 | 74751000 | 74206000 | 76383000 | 75804000 | 74171000 | 70557000 | 59565217 | 57567568 | 55600000 | |
| Diluted Weighted Average Shares Outstanding | 47419000 | 47335000 | 47386000 | 46993000 | 46758000 | 46385000 | 46382000 | 47736000 | 49011000 | 50102000 | 52244000 | 55540000 | 57963000 | 61792000 | 64238000 | 69578000 | 72638000 | 69869000 | 73134000 | 76109000 | 74206000 | 76383000 | 75804000 | 79108000 | 74462000 | 65554167 | 60857143 | 57916667 |
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