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TTEC Holdings, Inc. (TTEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
5.44+0.01 (+0.18%)
At close: 04:00PM EDT
5.44 0.00 (0.00%)
After hours: 04:02PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,339,860
2,462,817
2,443,707
2,273,062
1,949,248
Cost of Revenue
1,857,221
1,932,877
1,856,518
1,704,109
1,452,719
Gross Profit
482,639
529,940
587,189
568,953
496,529
Operating Expense
390,541
392,145
399,224
336,700
282,764
Operating Income
92,098
137,795
187,965
232,253
213,765
Net Non Operating Interest Income Expense
-79,184
-73,171
-34,256
-11,623
-15,833
Other Income Expense
-250,701
-23,900
-9,261
-12,746
-27,664
Pretax Income
-237,787
40,724
144,448
207,884
170,268
Tax Provision
64,891
22,460
27,115
49,695
40,937
Net Income Common Stockholders
-313,274
8,428
103,240
140,970
118,648
Diluted NI Available to Com Stockholders
-313,274
8,428
103,240
140,970
118,648
Basic EPS
0.86
0.18
2.19
3.01
2.54
Diluted EPS
0.86
0.18
2.18
2.97
2.52
Basic Average Shares
47,285
47,335
47,121
46,890
46,647
Diluted Average Shares
47,382
47,419
47,335
47,386
46,993
Total Operating Income as Reported
-159,390
118,021
168,543
217,192
204,692
Total Expenses
2,247,762
2,325,022
2,255,742
2,040,809
1,735,483
Net Income from Continuing & Discontinued Operation
-313,274
8,428
103,240
140,970
118,648
Normalized Income
-114,598
24,049
119,011
152,431
125,543
Interest Income
4,257
5,150
1,811
761
1,656
Interest Expense
83,441
78,321
36,067
12,384
17,489
Net Interest Income
-79,184
-73,171
-34,256
-11,623
-15,833
EBIT
-154,346
119,045
180,515
220,268
187,757
EBITDA
-53,631
220,317
292,306
316,974
266,619
Reconciled Cost of Revenue
1,857,221
1,932,877
1,856,518
1,704,109
1,452,719
Reconciled Depreciation
100,715
101,272
111,791
96,706
78,862
Net Income from Continuing Operation Net Minority Interest
-313,274
8,428
103,240
140,970
118,648
Total Unusual Items Excluding Goodwill
-251,488
-19,774
-19,422
-15,061
-9,073
Total Unusual Items
-251,488
-19,774
-19,422
-15,061
-9,073
Normalized EBITDA
197,857
240,091
311,728
332,035
275,692
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52,812
-4,153
-3,651
-3,600
-2,178