TTEC Holdings, Inc. (TTEC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 496.07M | 569.96M | 519.14M | 512.91M | 534.4M | 567.44M | 529.43M | 534.09M | 576.64M | 626.18M | 602.96M | 600.39M |
| Revenue Growth % | -7.17% | 0.44% | -1.94% | -3.96% | -7.32% | -9.38% | -12.19% | -11.04% | -8.95% | -4.88% | 1.77% | -0.64% |
| Cost of Goods Sold | 409.17M | 443.23M | 413.63M | 422.16M | 437.25M | 448.93M | 415.23M | 417.89M | 453.82M | 505.81M | 479.7M | 464.69M |
| COGS % of Revenue | 82.48% | 77.77% | 79.68% | 82.31% | 81.82% | 79.12% | 78.43% | 78.24% | 78.7% | 80.78% | 79.56% | 77.4% |
| Gross Profit | 86.89M | 126.72M | 105.51M | 90.75M | 97.16M | 118.51M | 114.2M | 116.19M | 122.82M | 120.37M | 123.26M | 135.71M |
| Gross Margin % | 17.52% | 22.23% | 20.32% | 17.69% | 18.18% | 20.88% | 21.57% | 21.76% | 21.3% | 19.22% | 20.44% | 22.6% |
| Gross Profit Growth % | -10.56% | 6.94% | -7.61% | -21.9% | -20.9% | -1.55% | -7.35% | -14.38% | -18.45% | -26.13% | -13.2% | -3.58% |
| Operating Expenses | 66.54M | 92.85M | 90.97M | 70.65M | 70.04M | 103.21M | 101.31M | 340.61M | 100.11M | 103.44M | 97.87M | 104.41M |
| OpEx % of Revenue | 13.41% | 16.29% | 17.52% | 13.78% | 13.11% | 18.19% | 19.14% | 63.77% | 17.36% | 16.52% | 16.23% | 17.39% |
| Selling, General & Admin | 66.54M | 70.7M | 68.94M | 70.65M | 70.04M | 73.16M | 71.58M | 73.73M | 74.58M | 74.74M | 66.78M | 75.34M |
| SG&A % of Revenue | 13.41% | 12.4% | 13.28% | 13.78% | 13.11% | 12.89% | 13.52% | 13.8% | 12.93% | 11.94% | 11.08% | 12.55% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 0.65% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 20.36M | 33.88M | 14.54M | 20.1M | 27.12M | 15.29M | 12.89M | -224.41M | 22.71M | 16.92M | 25.39M | 31.3M |
| Operating Margin % | 4.1% | 5.94% | 2.8% | 3.92% | 5.07% | 2.7% | 2.43% | -42.02% | 3.94% | 2.7% | 4.21% | 5.21% |
| Operating Income Growth % | -24.94% | 121.51% | 12.82% | 108.96% | 19.41% | -9.64% | -49.23% | -817.02% | -48.86% | -65.28% | -28.69% | -12.78% |
| EBITDA | 41.66M | 56.02M | 36.57M | 42.98M | 49.82M | 38.99M | 36.93M | -199.34M | 47.86M | 41.83M | 50.98M | 56.24M |
| EBITDA Margin % | 8.4% | 9.83% | 7.04% | 8.38% | 9.32% | 6.87% | 6.98% | -37.32% | 8.3% | 6.68% | 8.46% | 9.37% |
| EBITDA Growth % | -16.37% | 43.69% | -0.99% | 121.56% | 4.1% | -6.78% | -27.56% | -454.42% | -31.87% | -48.02% | -18.71% | -9.57% |
| D&A (Non-Cash Add-back) | 21.3M | 22.15M | 22.03M | 22.89M | 22.7M | 23.7M | 24.04M | 25.07M | 25.14M | 24.9M | 25.59M | 24.95M |
| EBIT | 20.36M | -169.36M | 16.68M | 20.1M | 27.12M | 34M | 12.11M | -222.21M | 23.9M | 16.55M | 30.88M | 28.85M |
| Net Interest Income | -16.53M | -15.98M | -16.13M | -15.02M | -15.22M | -20.06M | -21.42M | -20.02M | -20.09M | -20.09M | -18.98M | -17.86M |
| Interest Income | 451K | 1.07M | 501K | 3.22M | 4.58M | 1.07M | 263K | 414K | 983K | 1.52M | 1.34M | 1.13M |
| Interest Expense | 16.98M | 17.05M | 16.63M | 18.23M | 19.8M | 21.13M | 21.68M | 20.43M | 21.07M | 21.61M | 20.33M | 18.99M |
| Other Income/Expense | -17.74M | -220.29M | -14.49M | -16.53M | -14.56M | -2.42M | -22.46M | -18.23M | -19.88M | -21.99M | -18.3M | -21.44M |
| Pretax Income | 2.62M | -186.41M | 51K | 3.56M | 12.56M | 12.87M | -9.57M | -242.64M | 2.83M | -5.06M | 7.09M | 9.86M |
| Pretax Margin % | 0.53% | -32.71% | 0.01% | 0.69% | 2.35% | 2.27% | -1.81% | -45.43% | 0.49% | -0.81% | 1.18% | 1.64% |
| Income Tax | 7.8M | -15.88M | 11.12M | 10.29M | 9.31M | 8.25M | 9.39M | 54.13M | 2.33M | 3.14M | 5.29M | 6.1M |
| Effective Tax Rate % | 297.6% | 8.52% | 21798.04% | 288.66% | 74.16% | 64.11% | -98.14% | -22.31% | 82.33% | -62.05% | 74.67% | 61.89% |
| Net Income | -7.61M | -172.49M | -13.37M | -7.99M | 1.38M | 2M | -21.12M | -299.54M | -2.31M | -9.9M | -1.53M | 1.21M |
| Net Margin % | -1.53% | -30.26% | -2.58% | -1.56% | 0.26% | 0.35% | -3.99% | -56.08% | -0.4% | -1.58% | -0.25% | 0.2% |
| Net Income Growth % | -649.78% | -8720.29% | 36.7% | 97.33% | 160.04% | 120.21% | -1280.52% | -24834.85% | -112.36% | -144.29% | -106.88% | -95.2% |
| Net Income (Continuing) | -5.18M | -170.53M | -11.07M | -6.72M | 3.25M | 4.62M | -18.97M | -296.77M | 500K | -8.21M | 1.8M | 3.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 18.24M | 17.84M | 17.41M | 17.29M | 17.53M | 17.86M | 17.83M | 17.63M | 17.1M | 16.91M | 21.29M | 20.87M |
| EPS (Diluted) | -0.16 | -3.57 | -0.28 | -0.17 | 0.03 | 0.04 | -0.44 | -6.29 | -0.05 | -0.21 | -0.03 | 0.03 |
| EPS Growth % | -657.49% | -8681.73% | 36.36% | 97.3% | 159.3% | 119.81% | -1266.46% | -24766.67% | -112.41% | -144.68% | -106.85% | -95.19% |
| EPS (Basic) | -0.16 | -3.57 | -0.28 | -0.17 | 0.03 | 0.04 | -0.44 | -6.30 | -0.05 | -0.21 | -0.03 | 0.03 |
| Diluted Shares Outstanding | 48.58M | 48.21M | 48.46M | 48.06M | 48.23M | 48.15M | 47.86M | 47.62M | 47.59M | 47.42M | 47.49M | 47.45M |
| Basic Shares Outstanding | 48.58M | 48.21M | 48.46M | 48.06M | 47.77M | 47.74M | 47.72M | 47.56M | 47.43M | 47.42M | 47.41M | 47.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 2029.07% |