TTECTTEC Holdings, Inc.

$152M

FY 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$1.9B+18.6% YoY

Gross Profit

$497M25.5% margin

Operating Income

$205M10.5% margin

Net Income

$119M6.1% margin

EPS (Diluted)

$2.52

Cash Flow

Operating Cash Flow

$272M

Free Cash Flow

$212M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$445M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.6B	+18.6%
Gross Profit	$497M	$401M	+23.9%
Operating Income	$205M	$124M	+65.5%
Net Income	$119M	$77M	+53.8%

TTEC FY 2020 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena