Financial Statements

TTEC Holdings, Inc. (TTEC)


-1.05 (-2.24%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 757773726722-
Net Income 14111977367
Stock Dividends ---1-7736
Dividend Paid -42-135-29-25-22
Retained Earnings 856757773726722

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 300327162163-
Annual Depreciation 193222742215
Capital Expenditure -60-60-61-43-52
Net PPE 259300327162163

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -207205302364
New Purchases -1-2---
Intangible and Goodwill 207205302364739

TTEC Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes TTEC Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.