Latest TTEC reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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TTEC Holdings Financial Statements 2011-2024 | TTEC

Annual Financial Statements TTEC Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 828 M 1.95 B 3.76 B 3.42 B 1.89 B 1.52 B 1.82 B 1.42 B 1.29 B 1.09 B 1.13 B 997 M 961 M

Shares

 47.3 M 47.1 M 46.9 M 46.6 M 46.4 M 46.1 M 45.8 M 47.4 M 48.4 M 49.3 M 51.3 M 54.7 M 56.7 M

Historical Prices

 17.5 41.5 80.1 73.2 37.9 31.4 36.6 26.9 23.9 19.5 19.3 16.5 15

Net Income

 8.43 M 103 M 141 M 119 M 77.2 M 35.8 M 7.26 M 33.7 M 61.7 M 72.3 M 67.4 M 70 M 74.2 M

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 1.19 B 1.16 B 1.18 B

Cost of Revenue

 1.93 B 1.86 B 1.7 B 1.45 B 1.24 B 1.16 B 1.11 B - - - - - -

Gross Profit

 - - - - 401 M 351 M 367 M 334 M 359 M 355 M 347 M 328 M 331 M

Operating Income

 118 M 169 M 217 M 205 M 124 M 92.1 M 100 M 52.8 M 90.2 M 96.5 M 101 M 78.5 M 93.5 M

Interest Expense

 78.3 M 36.1 M 12.4 M 17.5 M 19.1 M 28.7 M 13.7 M 7.94 M 7.54 M 6.95 M 7.51 M 6.7 M 5.12 M

EBITDA

 219 M 280 M 314 M 284 M 198 M 169 M 185 M 158 M 164 M 157 M 153 M 146 M 142 M

Operating Expenses

 - - - - 272 M 252 M 247 M 244 M 258 M 255 M 239 M 224 M 234 M

General and Administrative Expenses

 291 M 287 M 240 M 204 M 203 M 182 M 182 M 176 M 195 M 199 M 193 M 183 M 189 M

All numbers in USD currency

Quarterly Income Statement TTEC Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 47.4 M 47.4 M 47.4 M 47.3 M 47.2 M 47.2 M 47.2 M 47 M 47 M 47 M 47 M 46.8 M 46.7 M 46.7 M 46.7 M 46.6 M 46.5 M 46.5 M 46.5 M 46.3 M 46.2 M 46.2 M 46.2 M 46 M 45.9 M 45.9 M 45.8 M 45.7 M 46 M 46.4 M 47.1 M 47.9 M 48.4 M 48.4 M 48.3 M 48.3 M 48.4 M 48.7 M 49.1 M 49.4 M 50 M 50.4 M 50.7 M 51.9 M 52.3 M 53.3 M 54.1 M 55.1 M 56.5 M 56.3 M 56.5 M 56.7 M 57.2 M

Net Income

 -2.3 M - -1.53 M 1.21 M 18.6 M - 22.2 M 25.2 M 33.4 M - 14.4 M 47.4 M 50.4 M 44.4 M 21.4 M 31.3 M 21.5 M 28.3 M 18.1 M 11.8 M 19 M 20.3 M 5.38 M 5.52 M 4.59 M -41.5 M 14.8 M 14.7 M 19.2 M -614 K 11.5 M 11.6 M 11.2 M 17 M 11.2 M 14.7 M 18.8 M 22 M 13.2 M 16.9 M 20.2 M 19.5 M 17.6 M 12.3 M 18 M 20.4 M 28.4 M 5.32 M 15.9 M 16.1 M 25.4 M 22.2 M 10.5 M

Revenue

 577 M - 603 M 600 M 633 M - 592 M 604 M 589 M - 567 M 555 M 539 M 571 M 493 M 453 M 432 M 461 M 396 M 393 M 394 M 419 M 365 M 350 M 375 M 427 M 359 M 353 M 338 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 454 M - 480 M 465 M 483 M - 450 M 464 M 447 M - 448 M 400 M 389 M 425 M 368 M 337 M 322 M 346 M 305 M 299 M 293 M 313 M 287 M 274 M 283 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 22.7 M - 25.4 M 31.3 M 44.4 M - 35.6 M 35.9 M 48.3 M - 26 M 65.8 M 73.4 M 61.6 M 53.4 M 49 M 40.7 M 42.8 M 26 M 22.9 M 32.1 M 39 M 14.7 M 13.5 M 24.9 M 36.6 M 15.8 M 21.6 M 26.5 M 6.24 M 12.5 M 16.2 M 17.8 M 25.1 M 15.6 M 23.4 M 26.1 M 30.1 M 21.3 M 20.7 M 24.4 M 32.8 M 26 M 19.7 M 23 M 26 M 27.4 M 6.45 M 18.8 M 20.8 M 26.6 M 24.6 M 21.5 M

Interest Expense

 21.1 M - 20.3 M 19 M 17.4 M - 10.6 M 6.19 M 3.77 M - 3.5 M 3.38 M 1.8 M - 2.76 M 3.1 M 9.59 M - 4.04 M 4.21 M 5.29 M - 8.41 M 7.76 M 6.46 M - 3.47 M 2.91 M 2.32 M - 2.04 M 1.75 M 1.96 M - 2.34 M 1.68 M 1.7 M - 1.65 M 1.86 M 1.69 M - 1.8 M 1.9 M 1.86 M - 2.13 M 1.58 M 1.1 M - 1.14 M 1.29 M 1.38 M

EBITDA

 47.9 M - 51 M 56.2 M 70.2 M - 62.7 M 62.2 M 74.9 M - 51.3 M 90.7 M 93.9 M 83.4 M 72.9 M 67.6 M 59.6 M 61.4 M 42.6 M 39.9 M 48.8 M 56.1 M 32 M 30.3 M 42.9 M 53.8 M 32.3 M 37.8 M 41 M 23.2 M 29.3 M 33.4 M 35.5 M 42.4 M 31.1 M 39 M 41.5 M 45.5 M 35.2 M 34.8 M 37.5 M 45.5 M 37.4 M 30.9 M 33.6 M 36.1 M 38.1 M 16.7 M 28.9 M 30.8 M 38.4 M 36.1 M 33.1 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 74.6 M - 66.8 M 75.3 M 74 M - 75.2 M 66.8 M 64.8 M - 67.4 M 61.3 M 52.8 M 57.2 M 49.5 M 47.4 M 49.8 M 53.9 M 48.1 M 50.9 M 49.7 M 47.8 M 43.3 M 44.2 M 47 M 49.9 M 45.2 M 44 M 43.2 M 44.9 M 40.6 M 44.8 M 45.5 M 48.6 M 48.4 M 47.4 M 50.2 M 50.5 M 49.8 M 47.8 M 50.4 M 51.3 M 50.2 M 46.2 M 45.7 M 44.9 M 43.8 M 45.7 M 48.1 M 50.3 M 43.4 M 47.3 M 47.8 M

All numbers in USD currency