$TTEC
TTEC Holdings, Inc.

2011 Q3 Form 10-Q Financial Statement

#000104746911008944 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $304.2M $271.0K
YoY Change 112161.77% -99.9%
Cost Of Revenue $220.8M $194.0K
YoY Change 113714.2% -99.9%
Gross Profit $83.44M $77.01K
YoY Change 108250.97% -99.91%
Gross Profit Margin 27.43% 28.42%
Selling, General & Admin $43.45M $40.57K
YoY Change 106981.24% -99.9%
% of Gross Profit 52.07% 52.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.80M $12.40M
YoY Change -4.84% -20.51%
% of Gross Profit 14.14% 16102.01%
Operating Expenses $43.45M $40.57K
YoY Change 106981.24% -99.93%
Operating Profit $26.57M $20.08K
YoY Change 132237.27% -99.93%
Interest Expense $1.143M $696.00
YoY Change 164124.14% -99.3%
% of Operating Profit 4.3% 3.47%
Other Income/Expense, Net -$633.0K $7.295K
YoY Change -8777.18% -97.57%
Pretax Income $25.94M $27.37K
YoY Change 94657.8% -99.9%
Income Tax $496.0K $7.586K
% Of Pretax Income 1.91% 27.71%
Net Earnings $25.37M $18.67K
YoY Change 135791.81% -99.91%
Net Earnings / Revenue 8.34% 6.89%
Basic Earnings Per Share $0.45 $0.31
Diluted Earnings Per Share $0.44 $0.31
COMMON SHARES
Basic Shares Outstanding 56.48M shares 59.81K shares
Diluted Shares Outstanding 57.75M shares 61.03K shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.8M $159.2M
YoY Change 6.66% 38.56%
Cash & Equivalents $169.8M $159.2K
Short-Term Investments
Other Short-Term Assets $60.30M $43.30M
YoY Change 39.26% -20.7%
Inventory
Prepaid Expenses
Receivables $265.6K $191.8M
Other Receivables $28.80M $23.10M
Total Short-Term Assets $524.5K $417.4M
YoY Change -99.87% 5.75%
LONG-TERM ASSETS
Property, Plant & Equipment $92.38K $108.2M
YoY Change -99.91% -18.34%
Goodwill $73.99K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.47K $55.30M
YoY Change -99.9% -1.95%
Total Long-Term Assets $258.6K $208.9M
YoY Change -99.88% -10.76%
TOTAL ASSETS
Total Short-Term Assets $524.5K $417.4M
Total Long-Term Assets $258.6K $208.9M
Total Assets $783.1K $626.3M
YoY Change -99.87% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.40K $16.20M
YoY Change -99.87% -15.63%
Accrued Expenses $27.76K $93.60M
YoY Change -99.97% -6.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $157.5K $129.6M
YoY Change -99.88% -19.85%
LONG-TERM LIABILITIES
Long-Term Debt $130.3M $0.00
YoY Change
Other Long-Term Liabilities $29.95K $23.90M
YoY Change -99.87% -34.16%
Total Long-Term Liabilities $170.9K $23.90M
YoY Change -99.29% -34.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.5K $129.6M
Total Long-Term Liabilities $170.9K $23.90M
Total Liabilities $328.4K $161.5M
YoY Change -99.8% -20.48%
SHAREHOLDERS EQUITY
Retained Earnings $454.7K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $360.8K
YoY Change
Treasury Stock Shares 25.72M shares
Shareholders Equity $443.8M $464.8M
YoY Change
Total Liabilities & Shareholders Equity $783.1K $626.3M
YoY Change -99.87% -0.4%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $25.37M $18.67K
YoY Change 135791.81% -99.91%
Depreciation, Depletion And Amortization $11.80M $12.40M
YoY Change -4.84% -20.51%
Cash From Operating Activities -$8.500M $45.40M
YoY Change -118.72% -22.92%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$5.100M
YoY Change 86.27% -41.38%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$3.600M
YoY Change -44.44%
Cash From Investing Activities -$11.60M -$8.700M
YoY Change 33.33% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.200M -12.90M
YoY Change -124.81% -47.13%
NET CHANGE
Cash From Operating Activities -8.500M 45.40M
Cash From Investing Activities -11.60M -8.700M
Cash From Financing Activities 3.200M -12.90M
Net Change In Cash -16.90M 23.80M
YoY Change -171.01% -7.75%
FREE CASH FLOW
Cash From Operating Activities -$8.500M $45.40M
Capital Expenditures -$9.500M -$5.100M
Free Cash Flow $1.000M $50.50M
YoY Change -98.02% -25.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
TELETECH HOLDINGS INC
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
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5276 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39502 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65494 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4870 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
50424 USD
us-gaap Interest Paid
InterestPaid
2908 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16710 USD
ttec Acquisition Of Equipment Through Installment Purchase Agreements
AcquisitionOfEquipmentThroughInstallmentPurchaseAgreements
0 USD
ttec Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
4806 USD
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
994 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109424 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
482 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2757 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9976 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18882 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11129 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119956 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20991 USD
ttec Payments On Capital Lease Obligations And Equipment Financing
PaymentsOnCapitalLeaseObligationsAndEquipmentFinancing
3167 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3015 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1117 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
143 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53241 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
49727 USD
us-gaap Interest Paid
InterestPaid
1514 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11916 USD
ttec Acquisition Of Equipment Through Installment Purchase Agreements
AcquisitionOfEquipmentThroughInstallmentPurchaseAgreements
186 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
435 USD
us-gaap Accretion Expense
AccretionExpense
649 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2197 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21166 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17391 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
447 USD
us-gaap Accretion Expense
AccretionExpense
60 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
642 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45787 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48319 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58367 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4003 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
14 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159151 USD
ttec Gain On Newgen Legal Settlement Net Of Tax
GainOnNewgenLegalSettlementNetOfTax
0 USD
ttec Gain On Newgen Legal Settlement Net Of Tax
GainOnNewgenLegalSettlementNetOfTax
3542 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26332 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24461 USD
ttec Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
-8330 USD
ttec Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
-13210 USD
ttec Payment Of Contract Acquisition Costs
PaymentOfContractAcquisitionCosts
738 USD
ttec Payment Of Contract Acquisition Costs
PaymentOfContractAcquisitionCosts
0 USD
ttec Investment In Deconsolidated Subsidiary
InvestmentInDeconsolidatedSubsidiary
3600 USD
ttec Investment In Deconsolidated Subsidiary
InvestmentInDeconsolidatedSubsidiary
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
556800 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
745700 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
745700 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
426500 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81286 USD

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