TTEC Holdings Inc
NASDAQ:TTEC
Income Statement
Earnings Waterfall
TTEC Holdings Inc
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
568.8m
USD
|
Operating Expenses
|
-431m
USD
|
Operating Income
|
137.8m
USD
|
Other Expenses
|
-129.4m
USD
|
Net Income
|
8.4m
USD
|
Income Statement
TTEC Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 193
N/A
|
1 207
+1%
|
1 213
+0%
|
1 222
+1%
|
1 242
+2%
|
1 265
+2%
|
1 280
+1%
|
1 283
+0%
|
1 287
+0%
|
1 274
-1%
|
1 269
0%
|
1 272
+0%
|
1 275
+0%
|
1 301
+2%
|
1 349
+4%
|
1 396
+3%
|
1 477
+6%
|
1 514
+2%
|
1 511
0%
|
1 517
+0%
|
1 509
0%
|
1 528
+1%
|
1 571
+3%
|
1 602
+2%
|
1 644
+3%
|
1 682
+2%
|
1 742
+4%
|
1 840
+6%
|
1 949
+6%
|
2 056
+5%
|
2 158
+5%
|
2 232
+3%
|
2 273
+2%
|
2 323
+2%
|
2 372
+2%
|
2 398
+1%
|
2 444
+2%
|
2 488
+2%
|
2 485
0%
|
2 495
+0%
|
2 463
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(847)
|
(852)
|
(856)
|
(867)
|
(887)
|
(906)
|
(917)
|
(923)
|
(928)
|
(927)
|
(930)
|
(937)
|
(942)
|
(964)
|
(1 005)
|
(1 047)
|
(1 110)
|
(1 140)
|
(1 146)
|
(1 157)
|
(1 158)
|
(1 156)
|
(1 167)
|
(1 173)
|
(1 191)
|
(1 218)
|
(1 255)
|
(1 318)
|
(1 400)
|
(1 468)
|
(1 535)
|
(1 616)
|
(1 659)
|
(1 730)
|
(1 804)
|
(1 818)
|
(1 817)
|
(1 892)
|
(1 893)
|
(1 922)
|
(1 894)
|
|
Gross Profit |
347
N/A
|
355
+2%
|
357
+1%
|
354
-1%
|
355
+0%
|
359
+1%
|
363
+1%
|
360
-1%
|
359
0%
|
347
-3%
|
339
-2%
|
335
-1%
|
334
0%
|
337
+1%
|
344
+2%
|
348
+1%
|
367
+5%
|
375
+2%
|
365
-3%
|
360
-2%
|
351
-2%
|
372
+6%
|
404
+8%
|
429
+6%
|
452
+6%
|
463
+2%
|
487
+5%
|
522
+7%
|
549
+5%
|
588
+7%
|
623
+6%
|
616
-1%
|
614
0%
|
593
-3%
|
568
-4%
|
580
+2%
|
627
+8%
|
596
-5%
|
591
-1%
|
573
-3%
|
569
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(239)
|
(247)
|
(251)
|
(253)
|
(255)
|
(257)
|
(258)
|
(258)
|
(259)
|
(256)
|
(255)
|
(249)
|
(245)
|
(239)
|
(237)
|
(241)
|
(247)
|
(254)
|
(255)
|
(254)
|
(252)
|
(265)
|
(286)
|
(302)
|
(323)
|
(327)
|
(324)
|
(328)
|
(333)
|
(336)
|
(355)
|
(377)
|
(382)
|
(388)
|
(384)
|
(382)
|
(439)
|
(407)
|
(415)
|
(405)
|
(431)
|
|
Selling, General & Administrative |
(193)
|
(198)
|
(200)
|
(199)
|
(199)
|
(198)
|
(198)
|
(197)
|
(195)
|
(190)
|
(187)
|
(180)
|
(176)
|
(174)
|
(173)
|
(177)
|
(182)
|
(186)
|
(186)
|
(184)
|
(182)
|
(197)
|
(217)
|
(234)
|
(254)
|
(286)
|
(281)
|
(283)
|
(254)
|
(256)
|
(269)
|
(285)
|
(286)
|
(286)
|
(280)
|
(276)
|
(328)
|
(297)
|
(305)
|
(297)
|
(330)
|
|
Depreciation & Amortization |
(46)
|
(49)
|
(52)
|
(54)
|
(57)
|
(59)
|
(60)
|
(62)
|
(64)
|
(66)
|
(68)
|
(69)
|
(69)
|
(65)
|
(65)
|
(64)
|
(65)
|
(68)
|
(68)
|
(69)
|
(69)
|
(68)
|
(68)
|
(68)
|
(69)
|
(71)
|
(73)
|
(76)
|
(79)
|
(81)
|
(87)
|
(93)
|
(97)
|
(103)
|
(104)
|
(106)
|
(112)
|
(111)
|
(110)
|
(108)
|
(101)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
31
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Operating Income |
107
N/A
|
108
+1%
|
106
-2%
|
101
-5%
|
100
-1%
|
102
+2%
|
105
+2%
|
102
-2%
|
100
-2%
|
91
-9%
|
84
-8%
|
86
+3%
|
89
+3%
|
98
+10%
|
107
+9%
|
107
N/A
|
121
+13%
|
121
+0%
|
110
-9%
|
106
-4%
|
100
-6%
|
107
+8%
|
118
+10%
|
127
+7%
|
129
+2%
|
137
+6%
|
164
+20%
|
193
+18%
|
217
+12%
|
252
+16%
|
268
+6%
|
238
-11%
|
232
-3%
|
205
-12%
|
184
-10%
|
198
+7%
|
188
-5%
|
189
+0%
|
177
-7%
|
168
-5%
|
138
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(11)
|
(14)
|
(11)
|
(6)
|
(6)
|
(6)
|
(16)
|
(13)
|
(9)
|
(11)
|
(4)
|
(13)
|
(17)
|
(13)
|
(14)
|
(10)
|
(16)
|
(23)
|
(28)
|
(32)
|
(28)
|
(23)
|
(19)
|
(17)
|
(22)
|
(20)
|
(19)
|
(16)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(16)
|
(23)
|
(34)
|
(47)
|
(59)
|
(68)
|
(73)
|
|
Non-Reccuring Items |
(6)
|
(5)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(7)
|
(10)
|
(9)
|
(9)
|
(15)
|
(36)
|
(37)
|
(40)
|
(37)
|
(20)
|
(22)
|
(19)
|
(16)
|
(8)
|
(8)
|
(10)
|
(7)
|
(6)
|
(4)
|
(5)
|
(7)
|
(12)
|
(15)
|
(14)
|
(12)
|
(15)
|
(13)
|
(22)
|
(26)
|
(19)
|
(24)
|
(17)
|
(18)
|
(20)
|
|
Gain/Loss on Disposition of Assets |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(9)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6
|
4
|
13
|
9
|
10
|
9
|
5
|
15
|
8
|
5
|
6
|
7
|
15
|
15
|
16
|
15
|
1
|
(11)
|
(6)
|
(8)
|
(4)
|
5
|
3
|
3
|
4
|
7
|
3
|
(19)
|
(19)
|
(23)
|
(20)
|
2
|
2
|
4
|
10
|
10
|
10
|
10
|
(0)
|
(3)
|
(4)
|
|
Pre-Tax Income |
92
N/A
|
95
+3%
|
102
+7%
|
97
-5%
|
101
+3%
|
101
+0%
|
101
0%
|
94
-7%
|
86
-8%
|
78
-9%
|
70
-10%
|
68
-3%
|
50
-26%
|
59
+18%
|
61
+3%
|
67
+9%
|
89
+32%
|
71
-20%
|
61
-15%
|
52
-15%
|
56
+8%
|
76
+35%
|
90
+18%
|
107
+18%
|
110
+3%
|
117
+6%
|
141
+20%
|
148
+5%
|
170
+15%
|
206
+21%
|
225
+9%
|
219
-3%
|
208
-5%
|
183
-12%
|
155
-15%
|
159
+2%
|
144
-9%
|
127
-12%
|
101
-21%
|
79
-22%
|
41
-48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(21)
|
(23)
|
(22)
|
(23)
|
(25)
|
(27)
|
(22)
|
(20)
|
(20)
|
(15)
|
(13)
|
(13)
|
(14)
|
(12)
|
(15)
|
(140)
|
(136)
|
(136)
|
(135)
|
(17)
|
(22)
|
(29)
|
(32)
|
(26)
|
(28)
|
(32)
|
(35)
|
(41)
|
(47)
|
(47)
|
(47)
|
(50)
|
(42)
|
(38)
|
(34)
|
(27)
|
(27)
|
(26)
|
(27)
|
(22)
|
|
Income from Continuing Operations |
72
|
74
|
80
|
75
|
77
|
76
|
74
|
71
|
66
|
58
|
55
|
55
|
37
|
46
|
49
|
52
|
(51)
|
(65)
|
(75)
|
(83)
|
40
|
54
|
62
|
75
|
85
|
89
|
109
|
113
|
129
|
160
|
179
|
172
|
158
|
141
|
118
|
125
|
117
|
100
|
75
|
52
|
18
|
|
Income to Minority Interest |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(12)
|
(11)
|
(11)
|
(10)
|
|
Net Income (Common) |
67
N/A
|
70
+3%
|
74
+7%
|
70
-6%
|
72
+4%
|
71
-2%
|
69
-3%
|
67
-3%
|
62
-7%
|
54
-12%
|
51
-6%
|
51
+1%
|
34
-34%
|
42
+24%
|
45
+7%
|
48
+7%
|
7
-85%
|
(7)
N/A
|
(17)
-124%
|
(26)
-57%
|
36
N/A
|
50
+40%
|
57
+13%
|
69
+22%
|
77
+12%
|
80
+3%
|
99
+24%
|
103
+3%
|
119
+16%
|
148
+24%
|
164
+11%
|
157
-4%
|
141
-10%
|
124
-12%
|
102
-18%
|
110
+8%
|
103
-6%
|
88
-14%
|
64
-27%
|
41
-37%
|
8
-79%
|
|
EPS (Diluted) |
1.29
N/A
|
1.35
+5%
|
1.48
+10%
|
1.39
-6%
|
1.44
+4%
|
1.43
-1%
|
1.39
-3%
|
1.35
-3%
|
1.26
-7%
|
1.11
-12%
|
1.05
-5%
|
1.08
+3%
|
0.71
-34%
|
0.89
+25%
|
0.97
+9%
|
1.05
+8%
|
0.15
-86%
|
-0.15
N/A
|
-0.35
-133%
|
-0.56
-60%
|
0.77
N/A
|
1.09
+42%
|
1.22
+12%
|
1.49
+22%
|
1.65
+11%
|
1.7
+3%
|
2.12
+25%
|
2.18
+3%
|
2.52
+16%
|
3.12
+24%
|
3.45
+11%
|
3.3
-4%
|
2.97
-10%
|
2.62
-12%
|
2.15
-18%
|
2.32
+8%
|
2.18
-6%
|
1.86
-15%
|
1.36
-27%
|
0.86
-37%
|
0.18
-79%
|