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TTEC Holdings (TTEC)
NASDAQ:TTEC
Holding TTEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 529.43M | $ 534.09M | $ 576.64M | $ 626.18M | $ 602.96M |
| Gross Profit | $ 114.20M | $ 116.19M | $ 122.82M | $ 120.37M | $ 123.26M |
| EBIT | $ -9.57M | $ -222.21M | $ 23.90M | - | $ 27.42M |
| EBITDA | $ 15.75M | $ -196.40M | $ 49.97M | - | $ 53.01M |
| Net Income Common Stockholders | $ -21.12M | $ -299.54M | $ -2.31M | $ -9.90M | $ -1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.93M | $ 79.78M | $ 91.51M | $ 172.75M | $ 151.58M |
| Total Assets | $ 1.83B | $ 1.79B | $ 2.12B | $ 2.19B | $ 2.17B |
| Total Debt | $ 1.14B | $ 1.05B | $ 1.08B | $ 1.13B | $ 1.10B |
| Net Debt | $ 1.04B | $ 969.73M | $ 988.16M | $ 957.33M | $ 947.61M |
| Total Liabilities | $ 1.53B | $ 1.49B | $ 1.50B | $ 1.57B | $ 1.56B |
| Stockholders Equity | $ 277.31M | $ 286.55M | $ 595.31M | $ 598.63M | $ 586.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.13M | $ 35.16M | $ -29.08M | - | $ -53.49M |
| Operating Cash Flow | $ -91.38M | $ 49.27M | $ -15.63M | $ 31.53M | $ -31.72M |
| Investing Cash Flow | $ -8.75M | $ -14.12M | $ -13.45M | $ -13.10M | $ -21.55M |
| Financing Cash Flow | $ 90.49M | $ -29.21M | $ -46.49M | $ 3.29M | $ 43.46M |