TTEC Holdings, Inc.
TTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,207,587 | $2,462,817 | $2,443,707 | $2,273,062 |
| % Growth | -10.4% | 0.8% | 7.5% | – |
| Cost of Goods Sold | $1,735,865 | $1,932,877 | $1,856,518 | $1,704,109 |
| Gross Profit | $471,722 | $529,940 | $587,189 | $568,953 |
| % Margin | 21.4% | 21.5% | 24% | 25% |
| R&D Expenses | $0 | $100 | $6,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $293,042 | $290,873 | $287,433 | $239,994 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $352,200 | $120,946 | $125,213 | $111,767 |
| Operating Expenses | $645,242 | $411,919 | $418,646 | $351,761 |
| Operating Income | -$173,520 | $118,021 | $168,543 | $217,192 |
| % Margin | -7.9% | 4.8% | 6.9% | 9.6% |
| Other Income/Exp. Net | -$62,997 | -$77,297 | -$24,095 | -$9,308 |
| Pre-Tax Income | -$236,517 | $40,724 | $144,448 | $207,884 |
| Tax Expense | $74,100 | $22,460 | $27,115 | $49,695 |
| Net Income | -$320,965 | $8,428 | $103,240 | $140,970 |
| % Margin | -14.5% | 0.3% | 4.2% | 6.2% |
| EPS | -6.74 | 0.18 | 2.19 | 3.01 |
| % Growth | -3,844.4% | -91.8% | -27.2% | – |
| EPS Diluted | -6.74 | 0.18 | 2.18 | 2.97 |
| Weighted Avg Shares Out | 47,614 | 47,335 | 47,121 | 46,890 |
| Weighted Avg Shares Out Dil | 47,614 | 47,419 | 47,335 | 47,386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,732 | $5,150 | $1,811 | $761 |
| Interest Expense | $84,315 | $78,321 | $36,067 | $12,384 |
| Depreciation & Amortization | $97,955 | $101,272 | $111,791 | $96,706 |
| EBITDA | -$54,247 | $220,317 | $301,206 | $316,974 |
| % Margin | -2.5% | 8.9% | 12.3% | 13.9% |