TTEC FY 2021 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

FY 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$2.3B+16.6% YoY

Gross Profit

$569M25.0% margin

Operating Income

$217M9.6% margin

Net Income

$141M6.2% margin

EPS (Diluted)

$2.97

Cash Flow

Operating Cash Flow

$251M

Free Cash Flow

$191M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$522M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+16.6%
Gross Profit	$569M	$497M	+14.6%
Operating Income	$217M	$205M	+6.1%
Net Income	$141M	$119M	+18.8%