← TTEC Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.5b
+15.85%
|
$1.5b
+2.15%
|
$1.6b
+8.91%
|
$1.9b
+18.59%
|
$2.3b
+16.61%
|
$2.4b
+7.51%
|
$2.5b
+0.78%
|
$2.2b
-10.36%
|
$2.1b
-3.20%
|
$2.1b
-1.78%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.0b |
$1.2b
+14.13%
|
$1.2b
+3.36%
|
$1.2b
+0.66%
|
$1.5b
+16.88%
|
$1.7b
+17.30%
|
$1.9b
+8.94%
|
$1.9b
+4.11%
|
$1.7b
-10.19%
|
$1.7b
-3.75%
|
$1.6b
-1.60%
|
|
| Gross Profit | $228.5m |
$282.8m
+23.74%
|
$274.5m
-2.94%
|
$400.8m
+46.03%
|
$496.5m
+23.88%
|
$569.0m
+14.59%
|
$587.2m
+3.21%
|
$529.9m
-9.75%
|
$471.7m
-10.99%
|
$466.2m
-1.17%
|
$454.8m
-2.44%
|
|
| Selling, General and Administrative Expense | $175.8m | $182.3m | $182.4m | $202.5m | $203.9m | $240.0m | $287.4m | $290.9m | $293.0m | $280.3m | $276.8m | |
| Amortization of Intangible Assets | — | $7.5m | $10.8m | $11.6m | $16.2m | $32.0m | $37.1m | $35.6m | $33.0m | $30.9m | — | |
| Operating Income (Loss) | $52.8m |
$100.5m
+90.49%
|
$92.1m
-8.39%
|
$123.7m
+34.39%
|
$204.7m
+65.46%
|
$217.2m
+6.11%
|
$168.5m
-22.40%
|
$118.0m
-29.98%
|
($173.5m)
-247.02%
|
($117.1m)
+32.49%
|
$89.6m
+176.52%
|
|
| Interest Expense | $7.9m | $13.7m | $28.7m | $19.1m | $17.5m | $12.4m | $36.1m | $78.3m | — | — | $68.9m | |
| Investment Income, Interest | $1.2m | $2.8m | $4.5m | $1.9m | $1.7m | $761k | $1.8m | $5.2m | $2.7m | $9.4m | — | |
| Other Nonoperating Income (Expense) | $9.6m | $1.9m | ($11.6m) | $3.9m | ($18.6m) | $2.3m | $10.2m | ($4.1m) | $18.6m | $9.2m | — | |
| Nonoperating Income (Expense) | ($2.5m) | ($11.6m) | ($35.8m) | ($13.3m) | ($34.4m) | ($9.3m) | ($24.1m) | ($77.3m) | ($63.0m) | ($53.1m) | — | |
| Other income (expense), net | $9.6m | $1.9m | ($11.6m) | $3.9m | ($18.6m) | $2.3m | $10.2m | ($4.1m) | $18.6m | $9.2m | ($206.2m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $84.3m | $71.7m | $68.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($6.2m) | $10.9m | ($13.9m) | $39.9m | $129.6m | $108.2m | $52.9m | ($39.9m) | ($259.7m) | ($266.4m) | ($180.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50.3m | $88.9m | $56.2m | $110.4m | $170.3m | $207.9m | $144.4m | $40.7m | ($236.5m) | ($170.2m) | ($180.2m) | |
| Benefit from (provision for) income taxes | ($12.9m) | ($78.1m) | ($16.5m) | ($25.7m) | ($40.9m) | ($49.7m) | ($27.1m) | ($22.5m) | ($74.1m) | ($14.8m) | — | |
| Current Income Tax Expense (Benefit) | $14.4m | $61.3m | $24.5m | $27.1m | $46.1m | $48.9m | $38.1m | $30.0m | $15.6m | $32.0m | $13.3m | |
| Net Income (Loss) Attributable to Parent | $33.7m |
$7.3m
-78.45%
|
$35.8m
+393.62%
|
$77.2m
+115.44%
|
$118.6m
+53.76%
|
$141.0m
+18.81%
|
$103.2m
-26.76%
|
$8.4m
-91.84%
|
($321.0m)
-3908.32%
|
($192.5m)
+40.04%
|
($201.5m)
-4.67%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.8m | $3.6m | $3.9m | $7.6m | $10.7m | $17.2m | $14.1m | $9.8m | $10.3m | $7.4m | ($201.5m) | |
| Earnings Per Share, Basic | $0.71 | $0.16 | $0.78 | $1.66 | $2.54 | $3.01 | $2.19 | $0.18 | ($6.74) | ($3.99) | ($4.18) | |
| Earnings Per Share, Diluted | $0.71 | $0.16 | $0.77 | $1.65 | $2.52 | $2.97 | $2.18 | $0.18 | ($6.74) | ($3.99) | ($4.18) | |
| Common Stock, Dividends, Per Share, Declared | $0.39 | $0.47 | $0.55 | $0.62 | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 47.4m | 45.8m | 46.1m | 46.4m | 46.6m | 46.9m | 47.1m | 47.3m | 47.6m | 48.2m | 48.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.7m | 46.4m | 46.4m | 46.8m | 47.0m | 47.4m | 47.3m | 47.4m | 47.6m | 48.2m | 48.4m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.2b | $1.4b | $1.4b | $1.5b | $1.7b | $2.1b | $2.3b | $2.3b | $2.4b | $2.3b | — | |
| Goodwill, Impairment Loss | ($1.4m) | — | — | — | — | — | — | — | $233.5m | $205.4m | $8.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.