TTEC FY 2012 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$130M

FY 2012 Earnings

Technology Information Technology Services

Income Statement

Revenue

$1.2B-1.4% YoY

Gross Profit

$328M28.2% margin

Operating Income

$79M6.8% margin

Net Income

$70M6.0% margin

EPS (Diluted)

$1.26

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$66M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$847M

Total Liabilities

$347M

Stockholders' Equity

$486M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	-1.4%
Gross Profit	$328M	$331M	-0.9%
Operating Income	$79M	$93M	-16.0%
Net Income	$70M	$74M	-5.6%