TTEC Holdings (TTEC) Financial Statements

Price: $3.42
Market Cap: $163.33M
Avg Volume: 336.43K
Country: US
Industry: Information Technology Services
Sector: Technology
Beta: 1.095
52W Range: $3.11-10.61
Website: TTEC Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of TTEC Holdings.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $2.21B $2.46B $2.44B $2.27B $1.95B $1.64B $1.51B $1.48B $1.28B $1.29B
Cost of Revenue $- $1.93B $1.86B $1.70B $1.45B $1.24B $1.16B $1.11B $941.59M $928.25M
Gross Profit $2.21B $529.94M $587.19M $568.95M $496.53M $400.82M $351.24M $367.30M $333.67M $358.51M
Gross Profit Ratio 100.00% 21.50% 24.03% 25.00% 25.47% 24.38% 23.27% 24.86% 26.16% 27.86%
Research and Development Expenses $- $100.00K $6.00M $3.20M $- $- $300.00K $11.10M $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $293.04M $290.87M $287.43M $239.99M $203.90M $202.54M $182.43M $182.31M $175.80M $194.61M
Other Expenses $2.09B $120.95M $111.79M $96.71M $78.86M $69.09M $-35.82M $-11.60M $-2.45M $-4.29M
Operating Expenses $2.38B $411.92M $399.22M $336.70M $282.76M $271.63M $251.61M $246.82M $244.47M $258.41M
Cost and Expenses $2.38B $2.34B $2.26B $2.04B $1.74B $1.51B $1.41B $1.36B $1.19B $1.19B
Interest Income $2.73M $5.15M $1.81M $761.00K $1.66M $1.91M $4.48M $2.84M $1.23M $1.09M
Interest Expense $84.31M $78.32M $36.07M $12.38M $17.49M $19.11M $28.67M $13.73M $7.94M $7.54M
Depreciation and Amortization $97.95M $101.27M $111.79M $96.71M $78.86M $69.09M $72.19M $66.19M $68.67M $63.81M
EBITDA $-54.25M $220.32M $301.21M $330.30M $293.94M $198.28M $157.11M $168.69M $157.87M $163.90M
EBITDA Ratio -2.46% 8.95% 13.06% 15.13% 15.48% 12.40% 11.69% 13.87% 15.24% 13.51%
Operating Income $-173.52M $118.02M $168.54M $217.19M $204.69M $123.71M $92.05M $100.49M $52.75M $90.18M
Operating Income Ratio -7.86% 4.79% 6.90% 9.56% 10.50% 7.53% 6.10% 6.80% 4.14% 7.01%
Total Other Income Expenses Net $-63.00M $-77.30M $-24.09M $-9.31M $-34.42M $-13.30M $-35.82M $-11.60M $-2.45M $-4.29M
Income Before Tax $-236.52M $40.72M $144.45M $207.88M $170.27M $110.41M $56.24M $88.89M $50.30M $85.89M
Income Before Tax Ratio -10.71% 1.65% 5.91% 9.15% 8.74% 6.72% 3.73% 6.02% 3.94% 6.67%
Income Tax Expense $74.10M $22.46M $27.11M $49.70M $40.94M $25.68M $16.48M $78.08M $12.86M $20.00M
Net Income $-320.96M $8.43M $103.24M $140.97M $118.65M $77.16M $35.82M $7.26M $33.68M $61.67M
Net Income Ratio -14.54% 0.34% 4.22% 6.20% 6.09% 4.69% 2.37% 0.49% 2.64% 4.79%
EPS $-6.74 $0.18 $2.19 $3.01 $2.54 $1.66 $0.78 $0.16 $0.71 $1.27
EPS Diluted $-6.74 $0.18 $2.18 $2.97 $2.52 $1.65 $0.77 $0.16 $0.71 $1.26
Weighted Average Shares Outstanding 47.61M 47.34M 47.12M 46.89M 46.65M 46.37M 46.06M 45.83M 47.42M 48.37M
Weighted Average Shares Outstanding Diluted 47.61M 47.42M 47.34M 47.39M 46.99M 46.76M 46.38M 46.38M 47.74M 49.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $84.99M $172.75M $153.44M $158.21M $132.91M $82.41M $78.24M $74.44M $55.26M $60.30M
Short Term Investments $- $- $- $- $- $- $- $1.82M $2.78M $2.53M
Cash and Short Term Investments $84.99M $172.75M $153.44M $158.21M $132.91M $82.41M $78.24M $74.44M $55.26M $60.30M
Net Receivables $452.57M $413.39M $417.64M $357.31M $378.40M $331.10M $350.96M $391.90M $300.81M $283.47M
Inventory $- $- $- $1 $1 $- $- $7.83M $10.71M $-
Other Current Assets $114.73M $95.06M $251.72M $182.47M $204.30M $136.32M $97.28M $76.89M $77.66M $71.29M
Total Current Assets $652.30M $681.20M $749.97M $697.99M $656.80M $549.83M $526.48M $542.79M $433.73M $415.07M
Property Plant Equipment Net $223.31M $312.58M $275.79M $258.58M $178.71M $176.63M $161.52M $163.30M $151.04M $168.29M
Goodwill $571.20M $808.99M $807.85M $739.48M $363.50M $301.69M $204.63M $206.69M $129.65M $114.18M
Intangible Assets $164.81M $198.43M $233.91M $212.35M $112.06M $115.60M $80.91M $92.09M $30.79M $51.22M
Goodwill and Intangible Assets $736.00M $1.01B $1.04B $951.83M $475.56M $417.29M $285.54M $298.78M $160.44M $165.40M
Long Term Investments $- $- $3.02M $-11.13M $-490.64M $-430.55M $-301.07M $-310.79M $-214.02M $-217.48M
Tax Assets $8.50M $38.15M $18.71M $11.13M $15.08M $13.26M $15.52M $12.01M $53.59M $52.08M
Other Non-Current Assets $133.27M $146.25M $64.72M $88.40M $680.90M $650.33M $366.51M $372.65M $261.54M $259.97M
Total Non-Current Assets $1.10B $1.50B $1.40B $1.30B $859.61M $826.96M $528.03M $535.95M $412.58M $428.25M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $1.75B $2.19B $2.15B $2.00B $1.52B $1.38B $1.05B $1.08B $846.30M $843.33M
Account Payables $84.18M $96.58M $93.94M $70.42M $66.66M $64.44M $59.45M $46.44M $38.20M $43.32M
Short Term Debt $33.36M $154.34M $37.33M $47.46M $49.84M $52.69M $- $- $- $-
Tax Payables $3.01M $4.91M $7.17M $9.47M $19.71M $11.31M $12.32M $7.50M $7.04M $9.12M
Deferred Revenue $64.75M $81.17M $87.85M $95.61M $39.96M $39.45M $44.93M $21.63M $23.32M $26.18M
Other Current Liabilities $168.64M $182.10M $185.09M $224.44M $220.00M $195.41M $118.72M $147.84M $111.47M $128.27M
Total Current Liabilities $353.94M $403.03M $411.36M $444.40M $396.17M $363.29M $235.42M $200.46M $178.67M $206.91M
Long Term Debt $1.05B $1.09B $1.03B $858.28M $488.04M $417.39M $282.00M $344.00M $217.30M $100.00M
Deferred Revenue Non-Current $4.41M $4.81M $5.76M $17.08M $17.43M $-379.07M $-292.37M $-353.96M $-216.10M $-99.20M
Deferred Tax Liabilities Non-Current $17.46M $3.14M $3.83M $5.33M $7.75M $10.60M $10.37M $11.29M $160.00K $3.33M
Other Non-Current Liabilities $63.45M $65.38M $69.68M $77.37M $96.28M $104.85M $173.87M $158.83M $86.92M $88.14M
Total Non-Current Liabilities $1.13B $1.17B $1.11B $958.07M $662.48M $581.77M $466.24M $515.43M $305.74M $195.60M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.49B $1.57B $1.52B $1.40B $1.06B $945.06M $701.66M $715.89M $484.41M $402.51M
Preferred Stock $- $- $- $- $- $- $7.68M $6.98M $6.98M $7.20M
Common Stock $477.00K $474.00K $472.00K $470.00K $467.00K $465.00K $462.00K $459.00K $462.00K $485.00K
Retained Earnings $546.62M $870.43M $911.23M $856.07M $757.31M $773.22M $725.55M $721.66M $735.94M $720.99M
Accumulated Other Comprehensive Income Loss $-132.12M $-89.88M $-126.30M $-98.43M $-72.16M $-106.23M $-124.60M $-102.30M $-126.96M $-101.36M
Other Total Stockholders Equity $-146.85M $-182.39M $-225.49M $-235.90M $-240.92M $-248.91M $-248.57M $-263.95M $-254.52M $-186.49M
Total Stockholders Equity $268.12M $598.63M $559.91M $522.21M $457.76M $431.73M $352.85M $362.85M $361.89M $440.82M
Total Equity $285.98M $615.54M $633.75M $594.34M $470.82M $444.92M $360.53M $369.82M $368.88M $448.02M
Total Liabilities and Stockholders Equity $1.75B $2.19B $2.15B $2.00B $1.52B $1.38B $1.05B $1.08B $846.30M $843.33M
Minority Interest $17.86M $16.91M $73.84M $72.13M $13.06M $13.19M $7.68M $6.98M $6.98M $7.20M
Total Liabilities and Total Equity $1.75B $2.19B $2.15B $2.00B $1.52B $1.38B $1.05B $1.08B $846.30M $843.33M
Total Investments $- $2.42M $3.02M $-11.13M $-490.64M $-430.55M $-301.07M $-310.79M $-214.02M $-217.48M
Total Debt $1.08B $1.13B $1.06B $899.88M $526.93M $462.61M $282.00M $344.00M $217.30M $100.00M
Net Debt $994.38M $957.33M $911.41M $741.67M $394.01M $380.21M $203.76M $269.56M $162.04M $39.70M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-310.62M $8.43M $117.33M $158.19M $129.33M $84.73M $39.76M $10.81M $37.44M $65.89M
Depreciation and Amortization $- $101.27M $111.79M $96.71M $78.86M $69.09M $69.18M $64.51M $68.67M $63.81M
Deferred Income Tax $- $-7.53M $-11.00M $831.00K $-5.19M $-1.38M $-7.97M $16.78M $-1.58M $9.32M
Stock Based Compensation $- $22.07M $17.57M $16.43M $12.51M $12.81M $12.14M $11.85M $9.77M $11.30M
Change in Working Capital $-165.04M $-18.21M $-127.40M $-30.54M $24.50M $64.04M $18.32M $1.04M $-42.87M $-26.16M
Accounts Receivables $- $22.36M $-74.56M $40.16M $-40.62M $29.61M $29.98M $-59.28M $-7.86M $-19.87M
Inventory $- $- $- $17.21M $-76.73M $-97.27M $-30.44M $-19.27M $-92.00K $-5.38M
Accounts Payables $- $9.52M $-12.70M $-17.21M $76.73M $97.27M $11.71M $18.97M $-23.07M $11.94M
Other Working Capital $-165.04M $-50.09M $-40.14M $-70.69M $65.13M $34.44M $7.06M $60.62M $-11.85M $-12.86M
Other Non Cash Items $416.84M $38.73M $28.76M $9.68M $31.91M $8.69M $36.92M $8.17M $36.47M $9.60M
Net Cash Provided by Operating Activities $-58.82M $144.76M $137.05M $251.30M $271.92M $237.99M $168.34M $113.15M $107.90M $133.75M
Investments in Property Plant and Equipment $-45.17M $-67.84M $-84.01M $-60.36M $-59.77M $-60.78M $-43.45M $-51.96M $-50.83M $-66.59M
Acquisitions Net $- $- $-142.42M $-481.72M $-52.67M $-102.46M $-4.15M $-117.07M $-49.64M $-10.78M
Purchases of Investments $- $- $- $- $- $- $-2.12M $-1.38M $-3.18M $-9.00M
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $45.65M $261.00K $229.00K $93.00K $20.00K $382.00K $2.15M $1.42M $3.29M $9.20M
Net Cash Used for Investing Activities $477.00K $-67.58M $-226.20M $-541.98M $-112.43M $-162.85M $-47.56M $-168.99M $-100.36M $-77.17M
Debt Repayment $-22.41M $32.68M $165.75M $399.37M $86.38M $-3.85M $-67.99M $120.66M $114.08M $-3.22M
Common Stock Issued $- $-3.04M $- $-11.40M $-4.52M $-4.64M $208.00K $- $- $-
Common Stock Repurchased $- $-3.04M $-7.16M $- $- $-5.47M $- $-18.33M $-74.68M $-17.23M
Dividends Paid $-2.85M $-49.23M $-48.07M $-42.22M $-134.55M $-28.74M $-25.35M $-21.53M $-18.26M $-17.42M
Other Financing Activities $-13.04M $-51.69M $-28.65M $-26.11M $-59.53M $-9.31M $-8.95M $-9.22M $-22.74M $-15.02M
Net Cash Used Provided by Financing Activities $-38.30M $-68.23M $89.04M $330.63M $-112.23M $-47.37M $-102.08M $71.58M $2.33M $-52.90M
Effect of Forex Changes on Cash $7.72M $-2.11M $-13.50M $-7.29M $6.16M $-410.00K $-14.90M $3.43M $-14.91M $-20.69M
Net Change in Cash $-88.91M $6.84M $-13.62M $21.67M $53.42M $27.35M $3.80M $19.17M $-5.04M $-17.01M
Cash at End of Period $84.99M $173.91M $167.06M $180.68M $159.01M $105.59M $78.24M $74.44M $55.26M $60.30M
Cash at Beginning of Period $173.91M $167.06M $180.68M $159.01M $105.59M $78.24M $74.44M $55.26M $60.30M $77.32M
Operating Cash Flow $-58.82M $144.76M $137.05M $251.30M $271.92M $237.99M $168.34M $113.15M $107.90M $133.75M
Capital Expenditure $-45.17M $-67.84M $-84.01M $-60.36M $-59.77M $-60.78M $-43.45M $-51.96M $-50.83M $-66.59M
Free Cash Flow $-103.99M $76.93M $53.04M $190.94M $212.15M $177.21M $124.89M $61.19M $57.06M $67.16M