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10-K Filing

TTEC HOLDINGS, INC. CIK: 1013880 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001104659-15-018213
Period End Date 20141231
Filing Date 20150309
Fiscal Year 2014
Fiscal Period FY
XBRL Instance ttec-20141231.xml
Filing Contents
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $276.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $236.10M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssets $52.33M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssets $64.70M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetCurrent $22.50M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetCurrent $11.90M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $11.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $4.53M USD Point-in-time
Total current assets AssetsCurrent $469.55M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $445.48M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $126.72M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $150.21M USD Point-in-time
Goodwill Goodwill $102.74M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $128.71M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $98.24M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $31.51M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $42.79M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $54.81M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 48.45M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.35M shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $59.91M USD Point-in-time
Treasury stock, shares TreasuryStockShares 31.70M shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $36.66M USD Point-in-time
Treasury stock, shares TreasuryStockShares 33.60M shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $46.78M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $45.73M USD Point-in-time
Total long-term assets AssetsNoncurrent $372.79M USD Point-in-time
Total long-term assets AssetsNoncurrent $406.99M USD Point-in-time
Total assets Assets $852.48M USD Point-in-time
Total assets Assets $842.34M USD Point-in-time
Total assets Assets $851.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.02M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $80.13M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $70.07M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $34.43M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $31.66M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $10.14M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $6.07M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesCurrent - USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesCurrent $590.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $29.89M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $28.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $190.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $198.63M USD Point-in-time
Line of credit LongTermLineOfCredit $100.00M USD Point-in-time
Line of credit LongTermLineOfCredit $100.00M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $4.67M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $2.28M USD Point-in-time
Deferred rent DeferredRentCredit $8.96M USD Point-in-time
Deferred rent DeferredRentCredit $9.63M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $74.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $63.65M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $175.56M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $187.78M USD Point-in-time
Total liabilities Liabilities $366.35M USD Point-in-time
Total liabilities Liabilities $386.41M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Manditorily redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount $2.51M USD Point-in-time
Manditorily redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount $2.81M USD Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2014 and December 31, 2013 PreferredStockValue - USD Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2014 and December 31, 2013 PreferredStockValue - USD Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 48,452,852 and 50,352,881 shares outstanding as of December 31, 2014 and December 31, 2013, respectively CommonStockValueOutstanding $503.00K USD Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 48,452,852 and 50,352,881 shares outstanding as of December 31, 2014 and December 31, 2013, respectively CommonStockValueOutstanding $485.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $356.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $356.79M USD Point-in-time
Treasury stock at cost: 33,599,401 and 31,699,372 shares as of December 31, 2014 and December 31, 2013, respectively TreasuryStockValue $527.60M USD Point-in-time
Treasury stock at cost: 33,599,401 and 31,699,372 shares as of December 31, 2014 and December 31, 2013, respectively TreasuryStockValue $477.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.59M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.47M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.27M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $606.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $677.86M USD Point-in-time
Noncontrolling interest MinorityInterest $7.98M USD Point-in-time
Noncontrolling interest MinorityInterest $8.08M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.27M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $473.48M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $463.25M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.25M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $842.34M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $852.48M USD Point-in-time
Income Statement 210 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueServicesNet $288.38M USD 1 Quarter
Revenue SalesRevenueServicesNet $1.19B USD Annual
Revenue SalesRevenueServicesNet $338.17M USD 1 Quarter
Revenue SalesRevenueServicesNet $305.90M USD 1 Quarter
Revenue SalesRevenueServicesNet $1.16B USD Annual
Revenue SalesRevenueServicesNet $318.09M USD 1 Quarter
Revenue SalesRevenueServicesNet $295.49M USD 1 Quarter
Revenue SalesRevenueServicesNet $1.24B USD Annual
Revenue SalesRevenueServicesNet $289.69M USD 1 Quarter
Revenue SalesRevenueServicesNet $297.00M USD 1 Quarter
Revenue SalesRevenueServicesNet $302.22M USD 1 Quarter
Cost of services CostOfServices $220.24M USD 1 Quarter
Cost of services CostOfServices $208.65M USD 1 Quarter
Cost of services CostOfServices $240.15M USD 1 Quarter
Cost of services CostOfServices $220.94M USD 1 Quarter
Cost of services CostOfServices $208.23M USD 1 Quarter
Cost of services CostOfServices $212.31M USD 1 Quarter
Cost of services CostOfServices $208.81M USD 1 Quarter
Cost of services CostOfServices $213.79M USD 1 Quarter
Cost of services CostOfServices $886.49M USD Annual
Cost of services CostOfServices $834.80M USD Annual
Cost of services CostOfServices $846.63M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $51.34M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $182.63M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $198.55M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $49.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.16M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.75M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.54M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.37M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $193.42M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $47.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $46.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.06M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.54M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $10.55M USD 1 Quarter
Restructuring charges, net RestructuringCharges $593.00K USD 1 Quarter
Restructuring charges, net RestructuringCharges $3.35M USD Annual
Restructuring charges, net RestructuringCharges $851.00K USD 1 Quarter
Restructuring charges, net RestructuringCharges $254.00K USD 1 Quarter
Restructuring charges, net RestructuringCharges $2.57M USD 1 Quarter
Restructuring charges, net RestructuringCharges $22.88M USD Annual
Restructuring charges, net RestructuringCharges $540.00K USD 1 Quarter
Restructuring charges, net RestructuringCharges $617.00K USD 1 Quarter
Restructuring charges, net RestructuringCharges $1.60M USD 1 Quarter
Restructuring charges, net RestructuringCharges $4.43M USD Annual
Restructuring charges, net RestructuringCharges $758.00K USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges $2.96M USD Annual
Impairment losses AssetImpairmentCharges $373.00K USD Annual
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges $1.21M USD 1 Quarter
Impairment losses AssetImpairmentCharges $1.21M USD Annual
Impairment losses AssetImpairmentCharges $373.00K USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Total operating expenses CostsAndExpenses $1.08B USD Annual
Total operating expenses CostsAndExpenses $1.09B USD Annual
Total operating expenses CostsAndExpenses $1.15B USD Annual
Income from operations OperatingIncomeLoss $32.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $24.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $23.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $96.47M USD Annual
Income from operations OperatingIncomeLoss $25.96M USD 1 Quarter
Income from operations OperatingIncomeLoss $78.55M USD Annual
Income from operations OperatingIncomeLoss $20.67M USD 1 Quarter
Income from operations OperatingIncomeLoss $19.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $21.32M USD 1 Quarter
Income from operations OperatingIncomeLoss $101.40M USD Annual
Income from operations OperatingIncomeLoss $30.13M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.56M USD Annual
Interest income InvestmentIncomeInterest $1.77M USD Annual
Interest income InvestmentIncomeInterest $2.98M USD Annual
Interest expense InterestExpense $6.95M USD Annual
Interest expense InterestExpense $6.70M USD Annual
Interest expense InterestExpense $7.51M USD Annual
Loss on deconsolidation of subsidiary DeconsolidationGainOrLossAmount $-3.65M USD Annual
Loss on deconsolidation of subsidiary DeconsolidationGainOrLossAmount - USD Annual
Loss on deconsolidation of subsidiary DeconsolidationGainOrLossAmount - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-722.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $9.16M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-965.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-3.10M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $2.14M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-9.33M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-434.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $3.98M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-4.68M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-3.79M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-178.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-856.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $2.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $100.46M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $73.86M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $92.07M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-61.00K USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $23.04M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $8.00M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $20.60M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $6.36M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.39M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $8.97M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $5.42M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.85M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $5.78M USD 1 Quarter
Net income ProfitLoss $73.92M USD Annual
Net income ProfitLoss $77.42M USD Annual
Net income ProfitLoss $71.47M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $407.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.91M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.12M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.33M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $642.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.51M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.08M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.53M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.08M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.27M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.44M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $12.31M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $17.64M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $13.25M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $19.47M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $20.22M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $67.39M USD Annual
Net income attributable to TeleTech stockholders NetIncomeLoss $21.97M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $17.96M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $70.02M USD Annual
Net income attributable to TeleTech stockholders NetIncomeLoss $16.86M USD 1 Quarter
Net income attributable to TeleTech stockholders NetIncomeLoss $72.29M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.65M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.12M USD Annual
Derivative valuation, gross OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $25.27M USD Annual
Derivative valuation, gross OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-29.46M USD Annual
Derivative valuation, gross OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-16.97M USD Annual
Derivative valuation, tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $9.86M USD Annual
Derivative valuation, tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-6.98M USD Annual
Derivative valuation, tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-11.55M USD Annual
Other, net of tax OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08M USD Annual
Other, net of tax OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $598.00K USD Annual
Other, net of tax OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $527.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.04M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-43.66M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.59M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.51M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.38M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.82M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.04M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.16M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Comprehensive income (loss) attributable to TeleTech stockholders ComprehensiveIncomeNetOfTax $98.47M USD Annual
Comprehensive income (loss) attributable to TeleTech stockholders ComprehensiveIncomeNetOfTax $23.82M USD Annual
Comprehensive income (loss) attributable to TeleTech stockholders ComprehensiveIncomeNetOfTax $41.22M USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 54.74M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 49.30M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 51.34M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 50.44M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 50.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 49.09M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 52.35M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 50.05M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 51.86M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 48.71M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 49.35M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.68M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.54M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.97M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.11M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.47M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.94M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 52.24M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 52.63M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 53.22M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.51M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.10M shares Annual
Basic EarningsPerShareBasic $1.28 USD Annual
Basic EarningsPerShareBasic $0.40 USD 1 Quarter
Basic EarningsPerShareBasic $1.31 USD Annual
Basic EarningsPerShareBasic $1.47 USD Annual
Basic EarningsPerShareBasic $0.39 USD 1 Quarter
Basic EarningsPerShareBasic $0.24 USD 1 Quarter
Basic EarningsPerShareBasic $0.27 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.44 USD Annual
Diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.29 USD Annual
Diluted EarningsPerShareDiluted $1.26 USD Annual
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Cash Flow Statement 151 line items
Line Item Tag Value Unit Period
Acquisitions, net of cash acquired of $3,525, $6,423 and $3,744, respectively CashAcquiredFromAcquisition $6.42M USD Annual
Acquisitions, net of cash acquired of $3,525, $6,423 and $3,744, respectively CashAcquiredFromAcquisition $3.74M USD Annual
Acquisitions, net of cash acquired of $3,525, $6,423 and $3,744, respectively CashAcquiredFromAcquisition $3.52M USD Annual
Net income ProfitLoss $73.92M USD Annual
Net income ProfitLoss $77.42M USD Annual
Loss on deconsolidation of subsidiary, net of cash of zero, $897, and zero, respectively CashDivestedFromDeconsolidation $897.00K USD Annual
Net income ProfitLoss $71.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $12.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.06M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.54M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $10.55M USD 1 Quarter
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.16M USD Annual
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $856.00K USD Annual
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.02M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $705.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $808.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $659.00K USD Annual
Imputed interest expense and fair value adjustments to contingent consideration AccretionExpense $904.00K USD Annual
Imputed interest expense and fair value adjustments to contingent consideration AccretionExpense $-6.23M USD Annual
Imputed interest expense and fair value adjustments to contingent consideration AccretionExpense $3.30M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $633.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $695.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $368.00K USD Annual
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets $-141.00K USD Annual
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets - USD Annual
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets $-305.00K USD Annual
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges $2.96M USD Annual
Impairment losses AssetImpairmentCharges $373.00K USD Annual
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges $1.21M USD 1 Quarter
Impairment losses AssetImpairmentCharges $1.21M USD Annual
Impairment losses AssetImpairmentCharges $373.00K USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.51M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.35M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.89M USD Annual
Excess tax benefit from equity-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $462.00K USD Annual
Excess tax benefit from equity-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.34M USD Annual
Excess tax benefit from equity-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.40M USD Annual
Equity-based compensation expense ShareBasedCompensation $13.23M USD Annual
Equity-based compensation expense ShareBasedCompensation $11.31M USD Annual
Equity-based compensation expense ShareBasedCompensation $13.38M USD Annual
Loss on foreign currency derivatives GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet $1.55M USD Annual
Loss on foreign currency derivatives GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet $-234.00K USD Annual
Loss on foreign currency derivatives GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet $-414.00K USD Annual
Loss on deconsolidation of subsidiary, net of cash of zero, $897, and zero, respectively LossOnDeconsolidationOfSubsidiaryNetOfCash - USD Annual
Loss on deconsolidation of subsidiary, net of cash of zero, $897, and zero, respectively LossOnDeconsolidationOfSubsidiaryNetOfCash - USD Annual
Loss on deconsolidation of subsidiary, net of cash of zero, $897, and zero, respectively LossOnDeconsolidationOfSubsidiaryNetOfCash $2.76M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $41.01M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-400.00K USD Annual
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.37M USD Annual
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.30M USD Annual
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.66M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.12M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.55M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.30M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $11.35M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-7.72M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $206.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $94.09M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $137.98M USD Annual
Proceeds from grant for property, plant and equipment ProceedsFromGrantForPropertyPlantAndEquipment $110.00K USD Annual
Proceeds from grant for property, plant and equipment ProceedsFromGrantForPropertyPlantAndEquipment - USD Annual
Proceeds from grant for property, plant and equipment ProceedsFromGrantForPropertyPlantAndEquipment - USD Annual
Proceeds from sale of long-lived assets ProceedsFromSaleOfProductiveAssets $450.00K USD Annual
Proceeds from sale of long-lived assets ProceedsFromSaleOfProductiveAssets $135.00K USD Annual
Proceeds from sale of long-lived assets ProceedsFromSaleOfProductiveAssets - USD Annual
Purchases of property, plant and equipment, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $50.36M USD Annual
Purchases of property, plant and equipment, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $67.64M USD Annual
Purchases of property, plant and equipment, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $40.65M USD Annual
Acquisitions, net of cash acquired of $3,525, $6,423, and $3,744, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $24.42M USD Annual
Acquisitions, net of cash acquired of $3,525, $6,423, and $3,744, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $40.84M USD Annual
Acquisitions, net of cash acquired of $3,525, $6,423, and $3,744, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $9.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.93M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-59.53M USD Annual
Proceeds from line of credit ProceedsFromLongTermLinesOfCredit $1.18B USD Annual
Proceeds from line of credit ProceedsFromLongTermLinesOfCredit $2.08B USD Annual
Proceeds from line of credit ProceedsFromLongTermLinesOfCredit $1.53B USD Annual
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $2.08B USD Annual
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $1.14B USD Annual
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $1.54B USD Annual
Proceeds from other debt ProceedsFromOtherDebt $3.71M USD Annual
Proceeds from other debt ProceedsFromOtherDebt $8.01M USD Annual
Payments on other debt RepaymentsOfOtherDebt $4.90M USD Annual
Payments on other debt RepaymentsOfOtherDebt $4.50M USD Annual
Payments on other debt RepaymentsOfOtherDebt $5.79M USD Annual
Payment of contingent consideration related to acquisitions PaymentOfContingentConsideration $8.55M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $5.96M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $2.21M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $4.46M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $862.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.37M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $443.00K USD Annual
Excess tax benefit from equity-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.40M USD Annual
Excess tax benefit from equity-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $462.00K USD Annual
Excess tax benefit from equity-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.34M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $81.24M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $57.07M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $56.53M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.80M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $467.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-74.25M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-34.97M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-70.66M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.62M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-14.26M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $17.09M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.11M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-6.47M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-80.70M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $164.49M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $77.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $158.02M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $156.37M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $164.49M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $77.32M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $158.02M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $156.37M USD Point-in-time
Cash paid for interest InterestPaid $4.22M USD Annual
Cash paid for interest InterestPaid $5.40M USD Annual
Cash paid for interest InterestPaid $4.41M USD Annual
Cash paid for income taxes IncomeTaxesPaid $16.76M USD Annual
Cash paid for income taxes IncomeTaxesPaid $16.39M USD Annual
Cash paid for income taxes IncomeTaxesPaid $14.54M USD Annual
Purchases of equipment through financing arrangements NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $696.00K USD Annual
Purchases of equipment through financing arrangements NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Purchases of equipment through financing arrangements NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $6.10M USD Annual
Acquisition of equipment through increse in accounts payable CapitalExpendituresIncurredButNotYetPaid $2.76M USD Annual
Acquisition of equipment through increse in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.17M USD Annual
Acquisition of equipment through increse in accounts payable CapitalExpendituresIncurredButNotYetPaid - USD Annual
Landlord incentives credited to deferred rent LandlordIncentivesCreditedToDeferredRent $1.72M USD Annual
Landlord incentives credited to deferred rent LandlordIncentivesCreditedToDeferredRent - USD Annual
Landlord incentives credited to deferred rent LandlordIncentivesCreditedToDeferredRent $1.02M USD Annual
Contract acquisition costs credited to accounts receivable Ttec_contractacquisitioncostscreditedtoaccountsreceivable $1.00M USD Annual
Contract acquisition costs credited to accounts receivable Ttec_contractacquisitioncostscreditedtoaccountsreceivable - USD Annual
Contract acquisition costs credited to accounts receivable Ttec_contractacquisitioncostscreditedtoaccountsreceivable $471.00K USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Preferred stock beginning balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock beginning balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 48.45M shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 50.35M shares Point-in-time
Beginning balance,value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.27M USD Point-in-time
Beginning balance,value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $473.48M USD Point-in-time
Beginning balance,value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $463.25M USD Point-in-time
Beginning balance,value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.25M USD Point-in-time
Net income ProfitLoss $73.92M USD Annual
Net income ProfitLoss $77.42M USD Annual
Net income ProfitLoss $71.47M USD Annual
Net income excluding mandatorily redeemable noncontrolling interest ProfitLossExcludingMandatorilyRedeemableNoncontrollingInterest $70.99M USD Annual
Net income excluding mandatorily redeemable noncontrolling interest ProfitLossExcludingMandatorilyRedeemableNoncontrollingInterest $76.81M USD Annual
Net income excluding mandatorily redeemable noncontrolling interest ProfitLossExcludingMandatorilyRedeemableNoncontrollingInterest $73.92M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $941.00K USD Annual
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-2.21M USD Annual
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-4.18M USD Annual
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-4.28M USD Annual
Transfer of noncontrolling interest to mandatorily redeemable noncontrolling interest RedeemableNoncontrollingInterestTransferFromPermanentEquity $-1.07M USD Point-in-time
Purchases of outstanding noncontrolling interest MinorityInterestDecreaseFromRedemptions $-425.00K USD Annual
Adjustments to redemption value of mandatorily redeemable noncontrolling interest MinorityInterestChangeInRedemptionValue $-936.00K USD Annual
Adjustments to redemption value of mandatorily redeemable noncontrolling interest MinorityInterestChangeInRedemptionValue $-1.68M USD Annual
Deconsolidation of a subsidiary Deconsolidationofsubsidiarycarryingvalueofnoncontrollinginterest $-121.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.65M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.12M USD Annual
Derivatives valuation, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-17.91M USD Annual
Derivatives valuation, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $15.41M USD Annual
Derivatives valuation, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-9.99M USD Annual
Vesting of restricted stock units, value VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue $-5.38M USD Annual
Vesting of restricted stock units, value VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue $-4.97M USD Annual
Vesting of restricted stock units, value VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue $-4.58M USD Annual
Exercise of stock options, share StockIssuedDuringPeriodSharesStockOptionsExercised -53,100.00 shares Annual
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $862.00K USD Annual
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $1.37M USD Annual
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $443.00K USD Annual
Excess tax benefit from equity-based awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.01M USD Annual
Excess tax benefit from equity-based awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-1.00K USD Annual
Excess tax benefit from equity-based awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $787.00K USD Annual
Equity-based compensation expense ShareBasedCompensationEquityBasedAwards $11.21M USD Annual
Equity-based compensation expense ShareBasedCompensationEquityBasedAwards $13.29M USD Annual
Equity-based compensation expense ShareBasedCompensationEquityBasedAwards $13.14M USD Annual
Purchases of common stock, share TreasuryStockSharesAcquired 42.10M shares 49 Qtrs
Purchases of common stock, share TreasuryStockSharesAcquired 212,100.00 shares 1 Quarter
Purchases of common stock, value TreasuryStockValueAcquiredCostMethod $-57.07M USD Annual
Purchases of common stock, value TreasuryStockValueAcquiredCostMethod $-81.24M USD Annual
Purchases of common stock, value TreasuryStockValueAcquiredCostMethod $625.50M USD 49 Qtrs
Purchases of common stock, value TreasuryStockValueAcquiredCostMethod $4.70M USD 1 Quarter
Purchases of common stock, value TreasuryStockValueAcquiredCostMethod $-56.53M USD Annual
Other, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.08M USD Annual
Other, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $598.00K USD Annual
Other, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $527.00K USD Annual
Preferred stock ending balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock ending balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock ending balance, share CommonStockSharesOutstanding 48.45M shares Point-in-time
Common stock ending balance, share CommonStockSharesOutstanding 50.35M shares Point-in-time
Ending balance,value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.27M USD Point-in-time
Ending balance,value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $473.48M USD Point-in-time
Ending balance,value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $463.25M USD Point-in-time
Ending balance,value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.25M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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