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TTEC Stock Annual Income Statement. Download in Excel

TTEC Holdings Inc. logo

TTEC Holdings Inc.

Sector: Industrials   

Industry: Business Services

4.54
 
USD
  
-0.05
  
(-1.09%)
Previous close: 4.59  Open: 4.5  Bid: 4.27  Ask: 4.54
52 week range    
3.67   
   22.66
Mkt Cap: 235 M  Avg Vol (90 Days): 842,512
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Last updated: Sunday 22nd December 2024

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57
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80
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Technical
55
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Financials

TTEC Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AcquiredInProcessRnDIncome1 M
AcquisitionExpense3 M
Amortization of intangibles-10 M-10 M-10 M-7 M-11 M302 M364 M739 M808 M809 M
Basic EPS from continuing operations1.662.543.012.190.18
Basic EPS total1.471.270.710.160.781.662.543.012.190.18
Basic weighted shares outstanding49 M48 M47 M46 M46 M46 M47 M47 M47 M47 M
Cost of sales-886 M928 M942 M1,110 M1,158 M1,243 M1,453 M1,704 M1,857 M1,933 M
Depreciation57 M64 M69 M65 M69 M69 M79 M97 M112 M101 M
Depreciation unreconciled57 M64 M69 M65 M69 M69 M79 M97 M112 M101 M
DepreciationAndAmortization57 M64 M69 M65 M69 M69 M79 M97 M112 M101 M
Diluted EPS total1.441.260.710.160.771.652.522.972.180.18
Diluted normalized net income/share1.652.522.972.180.18
Diluted weighted shares outstanding50 M49 M48 M46 M46 M47 M47 M47 M47 M47 M
Dividends paid per share0.550.620.91.021.04
GainOnSaleOfBusiness908000.0-20 M-301000.0
GeneralAndAdministrativeExpense-33 M-38 M-39 M-46 M-44 M203 M204 M240 M287 M291 M
Gross operating profit355 M359 M334 M367 M1,509 M401 M497 M569 M587 M530 M
ImpairmentOfCapitalAssets373000.08 M32 M5 M1 M4 M6 M11 M14 M12 M
Income before tax100 M86 M50 M89 M56 M110 M170 M208 M144 M41 M
Income restructuring and M&A3 M2 M4 M15 M6 M2 M3 M4 M6 M8 M
Income taxes23 M20 M13 M78 M16 M26 M41 M50 M27 M22 M
Interest income2 M1 M1 M3 M4 M2 M2 M761000.02 M5 M
InterestExpenseNonOperating7 M8 M8 M14 M29 M19 M17 M12 M36 M78 M
MinorityInterests-5 M-4 M-4 M-4 M-4 M-8 M-11 M-17 M-14 M-10 M
MiscOtherSpecialCharges9 M2 M10 M2 M-12 M4 M-19 M2 M10 M-4 M
Net income from total operations72 M62 M34 M7 M36 M77 M119 M141 M103 M8 M
NetIncomeCommonStockholders72 M62 M34 M7 M36 M77 M119 M141 M103 M8 M
NetIncomeContinuousOperations72 M62 M34 M7 M36 M77 M119 M141 M117 M18 M
NetNonOperatingInterestIncomeExpense-5 M-6 M-7 M-11 M-24 M-17 M-16 M-12 M-34 M-73 M
NonRecurringOperationExpense5 M
Operating income100 M100 M89 M118 M1,258 M124 M205 M217 M169 M118 M
Operating income before depreciation (EBITDA)166 M159 M128 M170 M158 M201 M267 M317 M292 M220 M
OperatingExpense255 M258 M244 M249 M252 M272 M283 M337 M399 M392 M
Other income net-9 M-2 M-10 M-2 M1,170 M-4 M19 M-2 M-9 M-24 M
OtherGandA-33 M-38 M-39 M-46 M-44 M203 M204 M240 M287 M291 M
OtherImpairmentOfCapitalAssets-21 M-9 M-16 M671000.0
OtherOperatingExpenses-1 M-1 M-1 M-916000.0-4 M61 M-3 M-220000.0-143000.0-212000.0
OtherWriteDown1,158 M
OtherWriteOff681000.02 M-3 M-180000.0-429000.01 M880000.0281000.011 M4 M
RentAndLandingFees-33 M-38 M-39 M-46 M-44 M
RestructringAndMnAIncome3 M2 M4 M15 M6 M2 M3 M4 M6 M8 M
Revenue per share-10 M-10 M-10 M-7 M-11 M302 M364 M739 M808 M809 M
SalariesAndWages-11 M-11 M-10 M-12 M-12 M-4 M-3 M-9 M-6 M-2 M
Selling Gen & administrative expense199 M195 M176 M182 M182 M203 M204 M240 M287 M291 M
SellingAndMarketingExpense199 M195 M176 M182 M182 M
SellingExpense199 M195 M176 M182 M182 M
Special income/charges-4 M-10 M-42 M-20 M-8 M-5 M-9 M-15 M-19 M-20 M
Total Income available for interest expense (EBIT)107 M93 M58 M103 M85 M130 M188 M220 M181 M119 M
Total common shares outstanding97 M48 M46 M46 M46 M46 M47 M47 M47 M47 M
Total net income72 M62 M34 M7 M36 M77 M119 M141 M103 M8 M
Total ordinary shares48 M48 M48 M48 M48 M48 M48 M48 M48 M48 M
Total revenues1,242 M1,287 M1,275 M1,477 M1,509 M1,644 M1,949 M2,273 M2,444 M2,463 M
TotalExpenses-631 M1,187 M1,186 M1,359 M1,410 M1,515 M1,735 M2,041 M2,256 M2,325 M
TotalRevenue1,242 M1,287 M1,275 M1,477 M1,509 M1,644 M1,949 M2,273 M2,444 M2,463 M
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