TTEC FY 2017 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

FY 2017 Earnings

Technology Information Technology Services

Income Statement

Revenue

$1.5B+15.8% YoY

Gross Profit

$367M24.9% margin

Operating Income

$100M6.8% margin

Net Income

$7M0.5% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$61M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$716M

Stockholders' Equity

$363M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+15.8%
Gross Profit	$367M	$334M	+10.1%
Operating Income	$100M	$53M	+90.5%
Net Income	$7M	$34M	-78.5%