TTEC FY 2015 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

FY 2015 Earnings

Technology Information Technology Services

Income Statement

Revenue

$1.3B+3.6% YoY

Gross Profit

$359M27.9% margin

Operating Income

$90M7.0% margin

Net Income

$62M4.8% margin

EPS (Diluted)

$1.26

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

$67M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$843M

Total Liabilities

$403M

Stockholders' Equity

$441M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+3.6%
Gross Profit	$359M	$355M	+0.9%
Operating Income	$90M	$96M	-6.5%
Net Income	$62M	$72M	-14.7%