TTEC FY 2016 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

FY 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$1.3B-0.9% YoY

Gross Profit

$334M26.2% margin

Operating Income

$53M4.1% margin

Net Income

$34M2.6% margin

EPS (Diluted)

$0.71

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

$57M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$846M

Total Liabilities

$484M

Stockholders' Equity

$362M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-0.9%
Gross Profit	$334M	$359M	-6.9%
Operating Income	$53M	$90M	-41.5%
Net Income	$34M	$62M	-45.4%