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TTEC Holdings (TTEC)
NASDAQ:TTEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 2.21B | $ 2.46B | $ 2.44B | $ 2.27B |
| Gross Profit | $ 0.00 | $ 471.72M | $ 529.94M | $ 587.19M | $ 568.95M |
| Operating Income | $ -117.14M | $ -173.52M | $ 118.02M | $ 168.54M | $ 217.19M |
| EBITDA | $ -189.25M | $ -54.25M | $ 220.32M | $ 301.21M | $ 316.97M |
| Net Income | $ -192.47M | $ -320.96M | $ 8.43M | $ 103.24M | $ 140.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.90M | $ 84.99M | $ 172.75M | $ 153.44M | $ 158.21M |
| Total Assets | $ 825.73M | $ 1.75B | $ 2.19B | $ 2.15B | $ 2.00B |
| Total Debt | $ 1.00B | $ 1.08B | $ 1.13B | $ 1.06B | $ 899.88M |
| Net Debt | $ 917.46M | $ 994.38M | $ 957.33M | $ 911.41M | $ 741.67M |
| Total Liabilities | $ 1.03B | $ 1.49B | $ 1.57B | $ 1.52B | $ 1.40B |
| Stockholders' Equity | $ 112.90M | $ 250.25M | $ 598.63M | $ 559.91M | $ 522.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -103.99M | $ 76.93M | $ 53.04M | $ 190.94M |
| Operating Cash Flow | $ 0.00 | $ -58.82M | $ 144.76M | $ 137.05M | $ 251.30M |
| Investing Cash Flow | $ 0.00 | $ 477.00K | $ -67.58M | $ -226.20M | $ -541.98M |
| Financing Cash Flow | $ 0.00 | $ -38.30M | $ -68.23M | $ 89.04M | $ 319.64M |