TTEC FY 2011 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$130M

FY 2011 Earnings

Technology Information Technology Services

Income Statement

Revenue

$1.2B+7.7% YoY

Gross Profit

$331M28.1% margin

Operating Income

$93M7.9% margin

Net Income

$74M6.3% margin

EPS (Diluted)

$1.28

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$73M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$747M

Total Liabilities

$277M

Stockholders' Equity

$459M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+7.7%
Gross Profit	$331M	$305M	+8.5%
Operating Income	$93M	$74M	+26.7%
Net Income	$74M	$50M	+48.7%