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TTEC HOLDINGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenue2,207.592,462.822,443.712,273.061,949.251,643.701,509.171,477.371,275.261,286.76
Total Revenues2,207.592,462.822,443.712,273.061,949.251,643.701,509.171,477.371,275.261,286.76
Cost of Services1,735.871,932.881,856.521,704.111,452.721,242.891,157.931,110.07941.59928.25
Depreciation and amortization97.96101.27111.7996.7178.8669.0969.1864.5168.6863.81
Selling, general and administrative293.04290.87287.43239.99203.90202.54182.43182.31175.80194.61
Restructuring charges, net10.158.045.673.813.261.756.1314.674.391.81
Impairment losses(244.09)(11.73)(13.75)(11.25)(5.81)(3.74)(1.45)(5.32)(32.05)(8.10)
Loss on closure of subsidiary and customer interaction centers--------------------
Loss on real estate held for sale--------------------
Total Operating Expenses2,381.112,344.802,275.162,055.871,744.561,520.001,417.121,376.881,222.511,196.58
Operating Income (Loss)(173.52)118.02168.54217.19204.69123.7192.05100.4952.7590.18
Interest Expense84.3278.3236.0712.3817.4919.1128.6713.737.947.54
Loss on assets held for sale--------------(2.58)(5.30)--
Gain on sale of securities--------------------
Share of losses on equity investment--------------------
Other than temporary decline in value of equity investment--------------------
Interest income2.735.151.810.761.661.914.482.841.231.09
Other, net18.59(4.13)10.162.32(18.59)3.90(11.62)1.879.562.16
Debt restructuring charges--------------------
Loss on deconsolidation of subsidiary--------------------
Income Before Income Taxes And Minority Interest(236.52)40.72144.45207.88170.27110.4156.2488.8950.3085.89
Income Taxes Current : State----5.258.019.872.832.750.100.37--
Income Taxes Current : Federal0.23--10.8220.7022.765.292.7748.56(0.37)--
Income Taxes Current : Foreign15.34--22.0620.1613.5018.9418.9312.6414.45--
Income Taxes Deferred : Federal51.39--(3.13)(7.02)(2.39)2.52(0.94)14.44(2.39)--
Income Taxes Deferred : State3.49--(0.19)(0.40)(0.25)0.12(0.14)0.710.10--
Income Taxes Deferred : Foreign3.65--(7.68)8.25(2.55)(4.01)(6.89)1.630.70--
Provision for Income Taxes74.1022.4627.1249.7040.9425.6816.4878.0812.8620.00
Minority interest--------------------
Income from Continuing Operations--------------------
Cumulative effect of change in accounting principle--------------------
Consolidated Net Income (loss)(310.62)18.26117.33158.19129.3384.7339.7610.8137.4465.89
Net income attributable to noncontrolling interest10.359.8414.0917.2210.687.573.943.563.764.22
Net Income (loss) Available to Common Shareholders(320.97)8.43103.24140.97118.6577.1635.827.2633.6861.67
EPS (Basic) : Continuing operations--------------------
Net Earnings Per Share (Basic)(6.74)0.182.193.012.541.660.780.160.711.27
EPS (Diluted) : Continuing operations--------------------
Net Earnings Per Share (Diluted)(6.74)0.182.182.972.521.650.770.160.711.26
Weighted Average Shares Outstanding (Basic)47.6147.3447.1246.8946.6546.3746.0645.8347.4248.37
Weighted Average Shares Outstanding (Diluted)47.6147.4247.3447.3946.9946.7646.3946.3847.7449.01