speb/financial-data huggingface dataset:
TTEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58818000.00
TTEC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -38370000.00
TTEC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -43220000.00
TTEC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17120000.00
TTEC cash_flow (annual, 2024-12-31) — Change In Receivables: -66329000.00
TTEC cash_flow (annual, 2024-12-31) — Change In Working Capital: -165039000.00
TTEC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -66329000.00
TTEC cash_flow (annual, 2024-12-31) — Changes In Cash: -96637000.00
TTEC balance_sheet (annual, 2024-12-31) — Common Stock: 477000.00
TTEC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2847000.00
TTEC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
TTEC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 250254000.00
TTEC balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TTEC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TTEC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1735865000.00
TTEC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22578000.00
TTEC balance_sheet (annual, 2024-12-31) — Current Assets: 652296000.00
TTEC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33358000.00
TTEC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33358000.00
TTEC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 64752000.00
TTEC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 64752000.00
TTEC balance_sheet (annual, 2024-12-31) — Current Liabilities: 353936000.00
TTEC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 58530000.00
TTEC cash_flow (annual, 2024-12-31) — Deferred Tax: 58530000.00
TTEC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 97955000.00
TTEC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 97955000.00
TTEC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97955000.00
TTEC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 97955000.00
TTEC income_statement (annual, 2024-12-31) — Diluted Average Shares: 47614000.00
TTEC income_statement (annual, 2024-12-31) — Diluted EPS: -6.74
TTEC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -320965000.00
TTEC income_statement (annual, 2024-12-31) — EBIT: -152202000.00
TTEC income_statement (annual, 2024-12-31) — EBITDA: -54247000.00
TTEC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7723000.00
TTEC cash_flow (annual, 2024-12-31) — End Cash Position: 84991000.00
TTEC cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 4352000.00
TTEC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38296000.00
TTEC cash_flow (annual, 2024-12-31) — Free Cash Flow: -103991000.00
TTEC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 384000.00
TTEC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TTEC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TTEC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -132121000.00
TTEC balance_sheet (annual, 2024-12-31) — Goodwill: 571197000.00
TTEC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 736005000.00
TTEC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 457817000.00
TTEC balance_sheet (annual, 2024-12-31) — Gross PPE: 753380000.00
TTEC income_statement (annual, 2024-12-31) — Gross Profit: 471722000.00
TTEC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 244093000.00
TTEC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2549000.00
TTEC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 43611000.00
TTEC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3007000.00
TTEC income_statement (annual, 2024-12-31) — Interest Expense: 84315000.00
TTEC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84315000.00
TTEC income_statement (annual, 2024-12-31) — Interest Income: 2732000.00
TTEC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2732000.00
TTEC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 82076000.00
TTEC balance_sheet (annual, 2024-12-31) — Invested Capital: 1225254000.00
TTEC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 477000.00
TTEC balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
TTEC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
TTEC balance_sheet (annual, 2024-12-31) — Leases: 162300000.00
TTEC balance_sheet (quarterly, 2024-12-31) — Leases: 162300000.00
TTEC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71008000.00
TTEC balance_sheet (annual, 2024-12-31) — Long Term Debt: 975000000.00
TTEC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1046008000.00
TTEC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22405000.00
TTEC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 499817000.00
TTEC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 499817000.00
TTEC balance_sheet (annual, 2024-12-31) — Minority Interest: 17865000.00
TTEC income_statement (annual, 2024-12-31) — Minority Interests: -10348000.00
TTEC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TTEC balance_sheet (annual, 2024-12-31) — Net Debt: 890009000.00
TTEC income_statement (annual, 2024-12-31) — Net Income: -320965000.00
TTEC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -320965000.00
TTEC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -310617000.00
TTEC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -320965000.00
TTEC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -320965000.00
TTEC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -310617000.00
TTEC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -310617000.00
TTEC income_statement (annual, 2024-12-31) — Net Interest Income: -81583000.00
TTEC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22405000.00
TTEC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22405000.00
TTEC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81583000.00
TTEC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13044000.00
TTEC balance_sheet (annual, 2024-12-31) — Net PPE: 223314000.00
TTEC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 477000.00
TTEC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -485751000.00
TTEC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 31781000.00
TTEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8498000.00
TTEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 56785000.00
TTEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4414000.00
TTEC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4414000.00
TTEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8498000.00
TTEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17457000.00
TTEC income_statement (annual, 2024-12-31) — Normalized EBITDA: 199998000.00
TTEC income_statement (annual, 2024-12-31) — Normalized Income: -120111450.00
TTEC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -58818000.00
TTEC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12897000.00
TTEC income_statement (annual, 2024-12-31) — Operating Income: 80725000.00
TTEC income_statement (annual, 2024-12-31) — Operating Revenue: 2207587000.00
TTEC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47427200.00
TTEC balance_sheet (annual, 2024-12-31) — Other Current Assets: 92947000.00
TTEC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8425000.00
TTEC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -132121000.00
TTEC income_statement (annual, 2024-12-31) — Other Income Expense: -235659000.00
TTEC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 164808000.00
TTEC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2519000.00
TTEC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 101486000.00
TTEC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28532000.00
TTEC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18586000.00
TTEC balance_sheet (annual, 2024-12-31) — Other Properties: 91263000.00
TTEC balance_sheet (annual, 2024-12-31) — Payables: 87187000.00
TTEC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 109765000.00
TTEC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137636000.00
TTEC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TTEC income_statement (annual, 2024-12-31) — Pretax Income: -236517000.00
TTEC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TTEC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TTEC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3596000.00
TTEC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TTEC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45173000.00
TTEC balance_sheet (annual, 2024-12-31) — Receivables: 474358000.00
TTEC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1735865000.00
TTEC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97955000.00
TTEC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22405000.00
TTEC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10152000.00
TTEC balance_sheet (annual, 2024-12-31) — Retained Earnings: 546617000.00
TTEC cash_flow (annual, 2024-12-31) — Sale Of PPE: 45650000.00
TTEC income_statement (annual, 2024-12-31) — Selling General And Administration: 293042000.00
TTEC balance_sheet (annual, 2024-12-31) — Share Issued: 81755312.00
TTEC income_statement (annual, 2024-12-31) — Special Income Charges: -254245000.00
TTEC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18690000.00
TTEC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 250254000.00
TTEC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -485751000.00
TTEC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -53391450.00
TTEC income_statement (annual, 2024-12-31) — Tax Provision: 74100000.00
TTEC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TTEC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21785000.00
TTEC balance_sheet (annual, 2024-12-31) — Total Assets: 1753380000.00
TTEC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1225254000.00
TTEC balance_sheet (annual, 2024-12-31) — Total Debt: 1079366000.00
TTEC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 268119000.00
TTEC income_statement (annual, 2024-12-31) — Total Expenses: 2126862000.00
TTEC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1485261000.00
TTEC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1101084000.00
TTEC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1131325000.00
TTEC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -173520000.00
TTEC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3007000.00
TTEC income_statement (annual, 2024-12-31) — Total Unusual Items: -254245000.00
TTEC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -254245000.00
TTEC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TTEC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TTEC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 34328112.00
TTEC balance_sheet (annual, 2024-12-31) — Treasury Stock: 584900000.00
TTEC balance_sheet (annual, 2024-12-31) — Working Capital: 298360000.00
TTEC income_statement (annual, 2024-12-31) — Write Off: 244093000.00
TTEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 92735000.00
TTEC income_statement (quarterly, 2025-03-31) — +Total Revenue: 534228000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77406000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 440190000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 423368000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4770000.00
TTEC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 761000.00
TTEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47771000.00
TTEC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
TTEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 84991000.00
TTEC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5406000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97352000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 478000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85135000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85135000.00
TTEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13735000.00
TTEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5279000.00
TTEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21592000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3868000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -21758000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6201000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12137000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5543000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Payable: 3868000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17890000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7921000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14189000.00
TTEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12015000.00
TTEC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 14189000.00
TTEC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2578000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Common Stock: 478000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 263974000.00
TTEC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 414547000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25647000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Current Assets: 655237000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32116000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32116000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 70675000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 70675000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 334303000.00
TTEC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1913000.00
TTEC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1913000.00
TTEC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22698000.00
TTEC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22698000.00
TTEC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22698000.00
TTEC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22698000.00
TTEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48225000.00
TTEC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
TTEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1384000.00
TTEC income_statement (quarterly, 2025-03-31) — EBIT: 32358000.00
TTEC income_statement (quarterly, 2025-03-31) — EBITDA: 55056000.00
TTEC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2434000.00
TTEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 85135000.00
TTEC cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 236000.00
TTEC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13735000.00
TTEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16186000.00
TTEC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -68000.00
TTEC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TTEC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -122973000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Goodwill: 571919000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 729017000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 444960000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 208218000.00
TTEC income_statement (quarterly, 2025-03-31) — Gross Profit: 119681000.00
TTEC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 761000.00
TTEC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4898000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8521000.00
TTEC income_statement (quarterly, 2025-03-31) — Interest Expense: 19797000.00
TTEC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19797000.00
TTEC income_statement (quarterly, 2025-03-31) — Interest Income: 4580000.00
TTEC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4580000.00
TTEC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19242000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1227974000.00
TTEC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5279000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65236000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 964000000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1029236000.00
TTEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11462000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17532000.00
TTEC income_statement (quarterly, 2025-03-31) — Minority Interests: -1862000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Net Debt: 878865000.00
TTEC income_statement (quarterly, 2025-03-31) — Net Income: 1384000.00
TTEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1384000.00
TTEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3246000.00
TTEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1384000.00
TTEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1384000.00
TTEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3246000.00
TTEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3246000.00
TTEC income_statement (quarterly, 2025-03-31) — Net Interest Income: -15217000.00
TTEC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11462000.00
TTEC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11462000.00
TTEC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15217000.00
TTEC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2273000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Net PPE: 208218000.00
TTEC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5279000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -465043000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 24279000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8757000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19629000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8757000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19629000.00
TTEC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 57813000.00
TTEC income_statement (quarterly, 2025-03-31) — Normalized Income: 3562030.00
TTEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21592000.00
TTEC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 248000.00
TTEC income_statement (quarterly, 2025-03-31) — Operating Income: 26946000.00
TTEC income_statement (quarterly, 2025-03-31) — Operating Revenue: 534228000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47804123.00
TTEC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 109611000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3159000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -122973000.00
TTEC income_statement (quarterly, 2025-03-31) — Other Income Expense: 832000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 157098000.00
TTEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1004000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100728000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61562000.00
TTEC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3589000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Other Properties: 208218000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Payables: 85927000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 111574000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116779000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TTEC income_statement (quarterly, 2025-03-31) — Pretax Income: 12561000.00
TTEC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 251000.00
TTEC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5406000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Receivables: 460491000.00
TTEC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 414547000.00
TTEC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22698000.00
TTEC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11462000.00
TTEC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1996000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 548001000.00
TTEC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 127000.00
TTEC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70037000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 82132235.00
TTEC income_statement (quarterly, 2025-03-31) — Special Income Charges: -2757000.00
TTEC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3250000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 263974000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -465043000.00
TTEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -578970.00
TTEC income_statement (quarterly, 2025-03-31) — Tax Provision: 9315000.00
TTEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TTEC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20301000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1726236000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1227974000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1061352000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 281506000.00
TTEC income_statement (quarterly, 2025-03-31) — Total Expenses: 507282000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1444730000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1070999000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1110427000.00
TTEC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24189000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8521000.00
TTEC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2757000.00
TTEC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2757000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34328112.00
TTEC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 584900000.00
TTEC balance_sheet (quarterly, 2025-03-31) — Working Capital: 320934000.00
TTEC income_statement (quarterly, 2025-03-31) — Write Off: 761000.00
TTEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 93542000.00
TTEC income_statement (quarterly, 2025-06-30) — +Total Revenue: 513571000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71623000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 420269000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 426437000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
TTEC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 764000.00
TTEC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48064000.00
TTEC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
TTEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 85135000.00
TTEC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7181000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 112061000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 484000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82559000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 82559000.00
TTEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -85192000.00
TTEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7132000.00
TTEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 92709000.00
TTEC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -23214000.00
TTEC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32555000.00
TTEC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 25400000.00
TTEC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28320000.00
TTEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 68997000.00
TTEC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 28320000.00
TTEC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 385000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Common Stock: 484000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 277886000.00
TTEC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 399273000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24139000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Current Assets: 627713000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34006000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34006000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 69501000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 69501000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 355289000.00
TTEC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1120000.00
TTEC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1120000.00
TTEC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22888000.00
TTEC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 22888000.00
TTEC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22888000.00
TTEC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 22888000.00
TTEC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48064000.00
TTEC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
TTEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7987000.00
TTEC income_statement (quarterly, 2025-06-30) — EBIT: 21797000.00
TTEC income_statement (quarterly, 2025-06-30) — EBITDA: 44685000.00
TTEC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2961000.00
TTEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 82559000.00
TTEC cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 484000.00
TTEC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -85192000.00
TTEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 85528000.00
TTEC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -270000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -104149000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Goodwill: 574383000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 723931000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 425269000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 213016000.00
TTEC income_statement (quarterly, 2025-06-30) — Gross Profit: 114298000.00
TTEC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 764000.00
TTEC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5790000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14516000.00
TTEC income_statement (quarterly, 2025-06-30) — Interest Expense: 18233000.00
TTEC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18233000.00
TTEC income_statement (quarterly, 2025-06-30) — Interest Income: 3217000.00
TTEC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3217000.00
TTEC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17686000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1160386000.00
TTEC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7132000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 78055000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 882500000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 960555000.00
TTEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -82126000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17290000.00
TTEC income_statement (quarterly, 2025-06-30) — Minority Interests: -1263000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Net Debt: 799941000.00
TTEC income_statement (quarterly, 2025-06-30) — Net Income: -7987000.00
TTEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7987000.00
TTEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6724000.00
TTEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7987000.00
TTEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7987000.00
TTEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6724000.00
TTEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6724000.00
TTEC income_statement (quarterly, 2025-06-30) — Net Interest Income: -15016000.00
TTEC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -82126000.00
TTEC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -82126000.00
TTEC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15016000.00
TTEC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3066000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Net PPE: 213016000.00
TTEC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7132000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -446045000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 20063000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9511000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19871000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9511000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19871000.00
TTEC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 46565000.00
TTEC income_statement (quarterly, 2025-06-30) — Normalized Income: -6501800.00
TTEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 92709000.00
TTEC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 11000.00
TTEC income_statement (quarterly, 2025-06-30) — Operating Income: 20756000.00
TTEC income_statement (quarterly, 2025-06-30) — Operating Revenue: 513571000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48400131.00
TTEC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 101632000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2519000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -104149000.00
TTEC income_statement (quarterly, 2025-06-30) — Other Income Expense: -2176000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 149548000.00
TTEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 771000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100796000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 64139000.00
TTEC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -296000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Other Properties: 213016000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Payables: 86139000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 110278000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 138985000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TTEC income_statement (quarterly, 2025-06-30) — Pretax Income: 3564000.00
TTEC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 347000.00
TTEC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7181000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Receivables: 443522000.00
TTEC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 399273000.00
TTEC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22888000.00
TTEC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -82126000.00
TTEC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1116000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 540014000.00
TTEC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 49000.00
TTEC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 70654000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 82728243.00
TTEC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1880000.00
TTEC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4051000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 277886000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -446045000.00
TTEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -394800.00
TTEC income_statement (quarterly, 2025-06-30) — Tax Provision: 10288000.00
TTEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TTEC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23253000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1695030000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1160386000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 994561000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 295176000.00
TTEC income_statement (quarterly, 2025-06-30) — Total Expenses: 492815000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1399854000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1067317000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1044565000.00
TTEC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18876000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14516000.00
TTEC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1880000.00
TTEC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1880000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34328112.00
TTEC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 584900000.00
TTEC balance_sheet (quarterly, 2025-06-30) — Working Capital: 272424000.00
TTEC income_statement (quarterly, 2025-06-30) — Write Off: 764000.00
TTEC income_statement (quarterly, 2025-09-30) — +Operating Expense: 90967000.00
TTEC income_statement (quarterly, 2025-09-30) — +Total Revenue: 519143000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78067000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 424454000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 429350000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5128000.00
TTEC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 441000.00
TTEC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48460000.00
TTEC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
TTEC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 82559000.00
TTEC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13794000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 101010000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 485000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73508000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73508000.00
TTEC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TTEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3971000.00
TTEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9494000.00
TTEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4204000.00
TTEC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3673000.00
TTEC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1791000.00
TTEC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3687000.00
TTEC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9616000.00
TTEC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7811000.00
TTEC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9616000.00
TTEC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9261000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Common Stock: 485000.00
TTEC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TTEC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 263395000.00
TTEC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 413635000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24021000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Current Assets: 635619000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34178000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34178000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 69400000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 69400000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 363139000.00
TTEC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4879000.00
TTEC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4879000.00
TTEC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22026000.00
TTEC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22026000.00
TTEC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22026000.00
TTEC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22026000.00
TTEC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48460000.00
TTEC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
TTEC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13371000.00
TTEC income_statement (quarterly, 2025-09-30) — EBIT: 16678000.00
TTEC income_statement (quarterly, 2025-09-30) — EBITDA: 38704000.00
TTEC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 210000.00
TTEC cash_flow (quarterly, 2025-09-30) — End Cash Position: 73508000.00
TTEC cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 1141000.00
TTEC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3971000.00
TTEC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9590000.00
TTEC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -108183000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Goodwill: 573790000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 715241000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 429582000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 207691000.00
TTEC income_statement (quarterly, 2025-09-30) — Gross Profit: 105508000.00
TTEC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 441000.00
TTEC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7247000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 22076000.00
TTEC income_statement (quarterly, 2025-09-30) — Interest Expense: 16627000.00
TTEC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16627000.00
TTEC income_statement (quarterly, 2025-09-30) — Interest Income: 501000.00
TTEC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 501000.00
TTEC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 15942000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1145895000.00
TTEC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9494000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 66832000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 882500000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 949332000.00
TTEC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -682000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17411000.00
TTEC income_statement (quarterly, 2025-09-30) — Minority Interests: -2305000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Net Debt: 808992000.00
TTEC income_statement (quarterly, 2025-09-30) — Net Income: -13371000.00
TTEC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13371000.00
TTEC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11066000.00
TTEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13371000.00
TTEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13371000.00
TTEC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11066000.00
TTEC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11066000.00
TTEC income_statement (quarterly, 2025-09-30) — Net Interest Income: -16126000.00
TTEC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -682000.00
TTEC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -682000.00
TTEC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16126000.00
TTEC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3289000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Net PPE: 207691000.00
TTEC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9494000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -451846000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 12770000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9457000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22625000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9457000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22625000.00
TTEC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 40916000.00
TTEC income_statement (quarterly, 2025-09-30) — Normalized Income: -11623520.00
TTEC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4204000.00
TTEC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 314000.00
TTEC income_statement (quarterly, 2025-09-30) — Operating Income: 14541000.00
TTEC income_statement (quarterly, 2025-09-30) — Operating Revenue: 519143000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48463497.00
TTEC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 110393000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3484000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -108183000.00
TTEC income_statement (quarterly, 2025-09-30) — Other Income Expense: 1636000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 141451000.00
TTEC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 859000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100870000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65746000.00
TTEC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3848000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Other Properties: 207691000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Payables: 100143000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 124164000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131913000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TTEC income_statement (quarterly, 2025-09-30) — Pretax Income: 51000.00
TTEC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 102000.00
TTEC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13794000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Receivables: 451718000.00
TTEC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 413635000.00
TTEC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22026000.00
TTEC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -682000.00
TTEC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1771000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 526643000.00
TTEC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4300000.00