- TTEC Ticker
- 🇺🇸 NASDAQ Exchange
- 52,400 Employees
- 📟 Information Technology Sector
- 🔭 IT Services Industry
- Kenneth D. Tuchman CEO
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Financial statements — TTEC Holdings
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Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.9B | 1.6B | 1.5B | 1.5B | 1.3B |
| Cost Of Revenue |
|
1.5B | 1.2B | 1.2B | 1.1B | 940M |
| Gross Profit |
|
500M | 400M | 350M | 370M | 330M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
200M | 200M | 180M | 180M | 180M |
| Operating Expense |
|
1.7B | 1.5B | 1.4B | 1.4B | 1.2B |
| Operating Income |
|
210M | 130M | 100M | 120M | 89M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
210M | 130M | 100M | 120M | 89M |
| Interest Income |
|
16M | 17M | 24M | 11M | 6.7M |
| Pretax Income |
|
170M | 110M | 56M | 89M | 50M |
| Income Tax |
|
41M | 26M | 16M | 78M | 13M |
| Minority Interest |
|
11M | 7.6M | 3.9M | 3.6M | 3.8M |
| Net Income |
|
120M | 77M | 36M | 7.3M | 34M |
| Net Income Basic |
|
120M | 77M | 36M | 7.3M | 34M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
130M | 82M | 78M | 74M | 55M |
| Short term investments |
|
100M | 96M | 88M | 64M | 60M |
| Receivables |
|
420M | 370M | 360M | 400M | 310M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
100M | 96M | 88M | 64M | 60M |
| Current assets |
|
660M | 550M | 530M | 540M | 430M |
| Long term investments |
|
860M | 830M | 530M | 540M | 410M |
| Property plant equipment |
|
180M | 180M | 160M | 160M | 150M |
| Goodwill |
|
360M | 300M | 200M | 210M | 130M |
| Intangible assets |
|
110M | 120M | 81M | 92M | 31M |
| Other assets |
|
69M | 69M | 65M | 48M | 34M |
| Total assets |
|
1.5B | 1.4B | 1.1B | 1.1B | 850M |
| Accounts payable |
|
67M | 64M | 59M | 46M | 38M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
330M | 300M | 180M | 160M | 140M |
| Total current liabilities |
|
400M | 360M | 240M | 200M | 180M |
| Long term debt |
|
390M | 290M | 280M | 340M | 220M |
| Other liabilities |
|
95M | 84M | 170M | 160M | 87M |
| Minority Interest |
|
13M | 13M | 7.7M | 7M | 7M |
| Total Liabilities |
|
1B | 910M | 710M | 720M | 490M |
| Common stock |
|
47M | 46M | 46M | 46M | 47M |
| Retained earning |
|
760M | 770M | 730M | 720M | 740M |
| Treasury stock |
|
-600M | -610M | -610M | -620M | -600M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
500M | 470M | 350M | 360M | 350M |
| Net tangible assets |
|
22M | 50M | 60M | 57M | 190M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
120M | 77M | 36M | 7.3M | 34M |
| Depreciation |
|
79M | 69M | 69M | 65M | 69M |
| Changes in receivables |
|
48M | 11M | -37M | 89M | 17M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
51M | 4.2M | 3.8M | 19M | -5M |
| Cash flow |
|
270M | 240M | 170M | 110M | 110M |
| Capital expenditures |
|
-60M | -61M | -43M | -52M | -51M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-110M | -160M | -48M | -170M | -100M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
150M | 110M | 120M | 210M | 100M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-110M | -47M | -100M | 72M | 2.3M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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