TTEC Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 4, 2021 and accepted by EDGAR at May 4, 2021, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $539.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $52.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $73.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $16.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $50.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 47,355,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $69.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $11.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-31 | $144.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $663.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $1.50bn | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $402.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $960.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | $480.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-21-005727. Last ingested by Listed: Nov 10, 2026, 04:26 ET. Listed shows no prices and gives no investment advice.