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TTEC HOLDINGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenue1,949.251,643.701,509.171,477.371,275.261,286.761,241.781,193.161,162.981,179.39
Total Revenues1,949.251,643.701,509.171,477.371,275.261,286.761,241.781,193.161,162.981,179.39
Cost of Services1,452.721,242.891,157.931,110.07941.59928.25886.49846.63834.80848.36
Depreciation and amortization78.8669.0969.1864.5168.6863.8156.5446.0641.1744.89
Selling, general and administrative203.90202.54182.43182.31175.80194.61198.55193.42182.63188.80
Restructuring charges, net3.261.756.1314.674.391.813.354.4422.883.65
Impairment losses(5.81)(3.74)(1.45)(5.32)(32.05)(8.10)(0.37)(1.21)(2.96)(0.23)
Loss on closure of subsidiary and customer interaction centers--------------------
Loss on real estate held for sale--------------------
Total Operating Expenses1,744.561,520.001,417.121,376.881,222.511,196.581,145.311,091.761,084.441,085.93
Operating Income (Loss)204.69123.7192.05100.4952.7590.1896.48101.4078.5593.45
Interest Expense17.4919.1128.6713.737.947.546.957.516.705.12
Loss on assets held for sale------(2.58)(2.60)----------
Gain on sale of securities--------------------
Share of losses on equity investment--------------------
Other than temporary decline in value of equity investment--------------------
Interest income1.661.914.482.841.231.091.772.562.983.06
Other, net(18.59)3.90(11.62)1.876.862.169.16(0.72)(0.97)0.15
Debt restructuring charges--------------------
Business combination expenses--------------------
Gain on settlement of long-term contract--------------------
Loss on deconsolidation of subsidiary--------------(3.66)----
Income Before Income Taxes And Minority Interest170.27110.4156.2488.8950.3085.89100.4692.0773.8691.55
Income Taxes Current : State9.872.832.750.100.371.830.27--(1.01)0.30
Income Taxes Current : Federal22.765.292.7748.56(0.37)4.09(0.70)--(2.21)(10.37)
Income Taxes Current : Foreign13.5018.9418.9312.6414.454.7613.96--0.8121.70
Income Taxes Deferred : Federal(2.39)2.52(0.94)14.44(2.39)(1.90)10.15--1.22(0.84)
Income Taxes Deferred : State(0.25)0.12(0.14)0.710.101.090.42--0.06(0.04)
Income Taxes Deferred : Foreign(2.55)(4.01)(6.89)1.630.7010.13(1.06)--1.082.54
Provision for Income Taxes40.9425.6816.4878.0812.8620.0023.0420.60(0.06)13.28
Minority interest--------------------
Income from Continuing Operations--------------------
Cumulative effect of change in accounting principle--------------------
Consolidated Net Income (loss)129.3384.7339.7610.8137.4465.8977.4271.4773.9278.28
Net income attributable to noncontrolling interest10.687.573.943.563.764.225.124.083.914.10
Adjustment for accretion of redeemable convertible preferred stock--------------------
Net Income (loss) Available to Common Shareholders118.6577.1635.827.2633.6861.6772.2967.3970.0274.17
EPS (Basic) : Continuing operations--------------------
Net Earnings Per Share (Basic)2.541.660.780.160.711.271.471.311.281.31
EPS (Diluted) : Continuing operations--------------------
Net Earnings Per Share (Diluted)2.521.650.770.160.711.261.441.291.261.28
Weighted Average Shares Outstanding (Basic)46.6546.3746.0645.8347.4248.3749.3051.3454.7456.67
Weighted Average Shares Outstanding (Diluted)46.9946.7646.3946.3847.7449.0150.1052.2455.5457.96