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TTEC Holdings (TTEC)
NASDAQ:TTEC
TTEC Holdings (TTEC) Financial Statements
264 Followers
TTEC Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 626.18M | $ 602.96M | $ 600.39M | $ 633.29M | $ 658.28M |
| Gross Profit | $ 120.37M | $ 123.26M | $ 135.71M | $ 633.29M | $ 658.28M |
| EBIT | - | $ 27.42M | $ 28.85M | $ 45.07M | $ 47.59M |
| EBITDA | - | $ 53.72M | $ 54.50M | $ 553.57M | $ -384.19M |
| Net Income Common Stockholders | $ -9.90M | $ -1.53M | $ 1.21M | $ 18.65M | $ 22.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.75M | $ 151.58M | $ 114.78M | $ 151.38M | $ 153.44M |
| Total Assets | $ 2.19B | $ 2.17B | $ 2.17B | $ 2.14B | $ 2.15B |
| Total Debt | $ 1.13B | $ 1.10B | $ 1.04B | $ 1.04B | $ 1.06B |
| Net Debt | $ 957.33M | $ 947.61M | $ 925.23M | $ 887.52M | $ 911.41M |
| Total Liabilities | $ 1.57B | $ 1.56B | $ 1.53B | $ 1.52B | $ 1.52B |
| Stockholders Equity | $ 598.63M | $ 586.20M | $ 620.67M | $ 594.00M | $ 559.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -53.27M | $ 76.61M | $ 35.41M | $ -1.17M |
| Operating Cash Flow | $ 31.53M | $ -31.72M | $ 95.89M | $ 49.06M | $ 18.23M |
| Investing Cash Flow | $ -13.10M | $ -21.55M | $ -19.28M | $ -13.64M | $ -19.41M |
| Financing Cash Flow | $ 3.29M | $ 43.46M | $ -71.34M | $ -43.64M | $ -22.74M |