TTEC Holdings, Inc.

TTECSEC EDGAR

Services-Help Supply Services(DE)CIK: 1013880

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.5B	$2.4B	$2.3B	$1.9B	$1.6B
Selling, General and Administrative Expense	$290.9M	$287.4M	$240.0M	$203.9M	$202.5M
Operating Income (Loss)	$118.0M	$168.5M	$217.2M	$204.7M	$123.7M
Interest Expense	—	—	$12.4M	$17.5M	$19.1M
Nonoperating Income (Expense)	-$77.3M	-$24.1M	-$9.3M	-$34.4M	-$13.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$40.7M	$144.4M	$207.9M	$170.3M	$110.4M
Income Tax Expense (Benefit)	$22.5M	$27.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8B	$2.2B	$2.0B	$1.5B	$1.4B
Assets, Current	$652.3M	$681.2M	$750.0M	$698.0M	$656.8M
Cash and Cash Equivalents, at Carrying Value	$172.7M	$153.4M	$158.2M	$132.9M	$82.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$452.6M	$394.9M	$417.6M	$357.3M	$378.4M
Liabilities	$1.5B	$1.6B	$1.5B	$1.4B	$1.0B
Liabilities, Current	$353.9M	$403.0M	$411.4M	$444.4M	$396.2M
Accounts Payable, Current	$84.2M	$96.6M	$93.9M	$70.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$144.8M	$137.0M	$251.3M	$271.9M	$238.0M
Net Cash Provided by (Used in) Investing Activities	-$67.6M	-$226.2M	-$542.0M	-$112.4M	-$162.9M
Net Cash Provided by (Used in) Financing Activities	-$68.2M	$89.0M	$319.6M	-$112.2M	-$47.4M
Payments to Acquire Property, Plant, and Equipment	$67.8M	$84.0M	$60.4M	$59.8M	$60.8M
Payments of Ordinary Dividends, Common Stock	$49.2M	$48.1M	$42.2M	$134.6M	$28.7M
Payments for Repurchase of Common Stock	—	—	—	—	—

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