TTEC FY 2013 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$130M

FY 2013 Earnings

Technology Information Technology Services

Income Statement

Revenue

$1.2B+2.6% YoY

Gross Profit

$347M29.0% margin

Operating Income

$101M8.5% margin

Net Income

$67M5.6% margin

EPS (Diluted)

$1.29

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

$88M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$842M

Total Liabilities

$369M

Stockholders' Equity

$465M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+2.6%
Gross Profit	$347M	$328M	+5.6%
Operating Income	$101M	$79M	+29.1%
Net Income	$67M	$70M	-3.8%