TTEC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $529,427 | $533,721 | $576,638 | $624,936 |
Gross Profit | 114,201 | 90,760 | 122,820 | 94,218 |
EBITDA | 36,153 | -197,140 | 48,245 | 47,306 |
EBIT | 12,111 | -222,211 | 23,100 | 22,402 |
Net Income | -21,122 | -299,539 | -2,305 | -9,900 |
Net Change In Cash | 529,427 | 533,721 | 576,638 | 624,936 |
Free Cash Flow | -100,160 | 35,065 | -29,102 | 18,417 |
Cash | 96,929 | 99,670 | 91,514 | 173,905 |
Basic Shares | 47,860 | 47,623 | 47,587 | 47,425 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,462,817 | $2,443,707 | $2,273,062 | $1,949,248 |
Gross Profit | 529,940 | 587,189 | 568,953 | 496,529 |
EBITDA | 220,317 | 138,910 | 330,303 | 293,942 |
EBIT | 119,045 | 27,119 | 233,597 | 215,080 |
Net Income | 8,428 | 103,240 | 140,970 | 118,648 |
Net Change In Cash | 2,462,817 | 2,443,707 | 2,273,062 | 1,949,248 |
Cost of Revenue | 28,958 | 47,267 | ||
Free Cash Flow | 76,926 | 53,036 | 190,938 | 212,148 |
Cash | 172,747 | 153,435 | 158,205 | 132,914 |
Basic Shares | 47,419 | 47,335 | 47,386 | 46,993 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.14 |
2024-03-31 | $0.27 |
2023-12-31 | $0.37 |
