TTEC
Income statement / Annual
Last year (2023), TTEC Holdings, Inc.'s total revenue was $2.46 B,
an increase of 0.78% from the previous year.
In 2023, TTEC Holdings, Inc.'s net income was $8.43 M.
See TTEC Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
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 |
| Operating Revenue |
$2.46 B
|
$2.44 B
|
$2.27 B
|
$1.95 B
|
$1.64 B
|
$1.51 B
|
$1.48 B
|
$1.28 B
|
$1.29 B
|
$1.24 B
|
| Cost of Revenue |
$1.93 B |
$1.86 B |
$1.70 B |
$1.45 B |
$1.24 B |
$1.16 B |
$1.11 B |
$941.59 M |
$928.25 M |
$886.49 M |
| Gross Profit |
$529.94 M |
$587.19 M |
$568.95 M |
$496.53 M |
$400.82 M |
$351.24 M |
$367.30 M |
$333.67 M |
$358.51 M |
$355.29 M |
| Gross Profit Ratio |
0.22 |
0.24 |
0.25 |
0.25 |
0.24 |
0.23 |
0.25 |
0.26 |
0.28 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$6.00 M
|
$3.20 M
|
$0.00
|
$0.00
|
$300,000.00
|
$11.10 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$290.87 M
|
$287.43 M
|
$239.99 M
|
$203.90 M
|
$202.54 M
|
$182.43 M
|
$182.31 M
|
$175.80 M
|
$194.61 M
|
$198.55 M
|
| Other Expenses |
$2.05 B |
$111.79 M |
$96.71 M |
$78.86 M |
$69.09 M |
-$35.82 M |
-$11.60 M |
-$2.45 M |
-$4.29 M |
$3.98 M |
| Operating Expenses |
$450.80 M |
$399.22 M |
$336.70 M |
$282.76 M |
$271.63 M |
$251.61 M |
$246.82 M |
$244.47 M |
$258.41 M |
$255.09 M |
| Cost And Expenses |
$2.34 B |
$2.26 B |
$2.04 B |
$1.74 B |
$1.51 B |
$1.41 B |
$1.36 B |
$1.19 B |
$1.19 B |
$1.14 B |
| Interest Income |
$5.15 M |
$1.81 M |
$761,000.00 |
$1.66 M |
$1.91 M |
$4.48 M |
$2.84 M |
$1.23 M |
$1.09 M |
$1.77 M |
| Interest Expense |
$78.32 M |
$36.07 M |
$12.38 M |
$17.49 M |
$19.11 M |
$28.67 M |
$13.73 M |
$7.94 M |
$7.54 M |
$6.95 M |
| Depreciation &
Amortization |
$101.27 M
|
$111.79 M
|
$96.71 M
|
$78.86 M
|
$69.09 M
|
$72.19 M
|
$66.19 M
|
$68.68 M
|
$63.81 M
|
$56.54 M
|
| EBITDA |
$240.75 M
|
$301.21 M
|
$330.30 M
|
$293.94 M
|
$198.28 M
|
$157.11 M
|
$168.69 M
|
$157.87 M
|
$163.90 M
|
$156.74 M
|
| EBITDA Ratio |
0.1 |
0.13 |
0.15 |
0.15 |
0.12 |
0.12 |
0.14 |
0.15 |
0.14 |
0.13 |
| Operating Income Ratio
|
0.05
|
0.07
|
0.1
|
0.11
|
0.08
|
0.06
|
0.07
|
0.04
|
0.07
|
0.08
|
| Total Other
Income/Expenses Net |
-$77.30 M
|
-$24.10 M
|
-$9.31 M
|
-$34.42 M
|
-$13.30 M
|
-$35.82 M
|
-$11.60 M
|
-$2.45 M
|
-$4.29 M
|
$3.98 M
|
| Income Before Tax |
$40.72 M |
$144.45 M |
$207.88 M |
$170.27 M |
$110.41 M |
$56.24 M |
$88.89 M |
$50.30 M |
$85.89 M |
$100.46 M |
| Income Before Tax Ratio
|
0.02
|
0.06
|
0.09
|
0.09
|
0.07
|
0.04
|
0.06
|
0.04
|
0.07
|
0.08
|
| Income Tax Expense |
$22.46 M |
$27.12 M |
$49.70 M |
$40.94 M |
$25.68 M |
$16.48 M |
$78.08 M |
$12.86 M |
$20.00 M |
$23.04 M |
| Net Income |
$8.43 M |
$103.24 M |
$140.97 M |
$118.65 M |
$77.16 M |
$35.82 M |
$7.26 M |
$33.68 M |
$61.67 M |
$72.29 M |
| Net Income Ratio |
0 |
0.04 |
0.06 |
0.06 |
0.05 |
0.02 |
0 |
0.03 |
0.05 |
0.06 |
| EPS |
0.18 |
2.19 |
3.01 |
2.54 |
1.66 |
0.78 |
0.16 |
0.71 |
1.27 |
1.47 |
| EPS Diluted |
0.18 |
2.18 |
2.97 |
2.52 |
1.65 |
0.77 |
0.16 |
0.71 |
1.26 |
1.44 |
| Weighted Average Shares
Out |
$47.34 M
|
$47.12 M
|
$46.89 M
|
$46.65 M
|
$46.37 M
|
$46.06 M
|
$45.83 M
|
$47.42 M
|
$48.37 M
|
$49.30 M
|
| Weighted Average Shares
Out Diluted |
$47.42 M
|
$47.34 M
|
$47.39 M
|
$46.99 M
|
$46.76 M
|
$46.39 M
|
$46.38 M
|
$47.74 M
|
$49.01 M
|
$50.10 M
|
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