$TTEC
TTEC Holdings, Inc.

2012 Q1 Form 10-Q Financial Statement

#000110465912031432 Filed on May 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $292.7M $281.0M
YoY Change 4.16% 3.48%
Cost Of Revenue $211.9M $199.1M
YoY Change 6.42% 2.31%
Gross Profit $80.76M $81.86M
YoY Change -1.34% 6.44%
Gross Profit Margin 27.6% 29.13%
Selling, General & Admin $48.14M $47.80M
YoY Change 0.7% 10.12%
% of Gross Profit 59.6% 58.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $11.60M
YoY Change -12.93% -8.66%
% of Gross Profit 12.51% 14.17%
Operating Expenses $48.14M $47.80M
YoY Change 0.7% 10.12%
Operating Profit $18.75M $21.49M
YoY Change -12.75% 11.31%
Interest Expense $1.098M $1.380K
YoY Change 79465.22% -99.83%
% of Operating Profit 5.86% 0.01%
Other Income/Expense, Net -$80.00K -$270.0K
YoY Change -70.37% 27.96%
Pretax Income $18.67M $21.22K
YoY Change 87883.03% -99.89%
Income Tax -$1.853M -$9.849M
% Of Pretax Income -9.93% -46413.76%
Net Earnings $15.88M $10.47M
YoY Change 51.64% -21.18%
Net Earnings / Revenue 5.43% 3.73%
Basic Earnings Per Share $0.28 $0.18
Diluted Earnings Per Share $0.28 $0.18
COMMON SHARES
Basic Shares Outstanding 56.49M shares 57.19M shares
Diluted Shares Outstanding 57.42M shares 58.80M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.8M $189.7M
YoY Change -8.91% 41.67%
Cash & Equivalents $172.8M $189.7K
Short-Term Investments
Other Short-Term Assets $66.50M $39.80M
YoY Change 67.09% -16.03%
Inventory
Prepaid Expenses
Receivables $244.2K $224.7M
Other Receivables $5.900M $26.10M
Total Short-Term Assets $489.3K $480.3M
YoY Change -99.9% 18.16%
LONG-TERM ASSETS
Property, Plant & Equipment $98.65K $98.57M
YoY Change -99.9% -19.47%
Goodwill $74.07K $52.77M
YoY Change -99.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.80K $42.30M
YoY Change -99.82% -35.22%
Total Long-Term Assets $281.8K $230.2M
YoY Change -99.88% -1.18%
TOTAL ASSETS
Total Short-Term Assets $489.3K $480.3M
Total Long-Term Assets $281.8K $230.2M
Total Assets $771.1K $710.5M
YoY Change -99.89% 11.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.79K $19.40M
YoY Change -99.89% -32.39%
Accrued Expenses $29.78K $33.84M
YoY Change -99.91% -61.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $149.8K $160.2M
YoY Change -99.91% 8.24%
LONG-TERM LIABILITIES
Long-Term Debt $85.00M $79.50M
YoY Change 6.92%
Other Long-Term Liabilities $45.23K $21.16M
YoY Change -99.79% -40.22%
Total Long-Term Liabilities $141.1K $113.0M
YoY Change -99.88% 219.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.8K $160.2M
Total Long-Term Liabilities $141.1K $113.0M
Total Liabilities $290.9K $273.2M
YoY Change -99.89% 44.48%
SHAREHOLDERS EQUITY
Retained Earnings $486.7K $407.1M
YoY Change -99.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $373.4K $348.5M
YoY Change -99.89%
Treasury Stock Shares 26.37M shares 25.18M shares
Shareholders Equity $467.4M $426.2M
YoY Change
Total Liabilities & Shareholders Equity $771.1K $710.5M
YoY Change -99.89% 11.12%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $15.88M $10.47M
YoY Change 51.64% -21.18%
Depreciation, Depletion And Amortization $10.10M $11.60M
YoY Change -12.93% -8.66%
Cash From Operating Activities $14.66M $24.61K
YoY Change 59490.38% -99.95%
INVESTING ACTIVITIES
Capital Expenditures $6.484M $3.870K
YoY Change 167445.22% -99.94%
Acquisitions $4.627M $0.00
YoY Change
Other Investing Activities -$4.500M $0.00
YoY Change
Cash From Investing Activities -$11.00M -$3.870K
YoY Change 284163.57% -99.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.66M $33.83K
YoY Change 66872.12% -99.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.175M $47.94K
YoY Change 8609.17% -100.23%
NET CHANGE
Cash From Operating Activities $14.66M $24.61K
Cash From Investing Activities -$11.00M -$3.870K
Cash From Financing Activities $4.175M $47.94K
Net Change In Cash $7.838M $68.68K
YoY Change 11313.01% -99.71%
FREE CASH FLOW
Cash From Operating Activities $14.66M $24.61K
Capital Expenditures $6.484M $3.870K
Free Cash Flow $8.180M $20.74K
YoY Change 39344.5% -99.95%

Facts In Submission

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CY2012Q1 us-gaap Repayments Of Long Term Lines Of Credit
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227550 USD
CY2012Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
6821 USD
CY2012Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
655 USD
CY2012Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
720 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
342 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
462 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22656 USD
CY2012Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
419 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4175 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8552 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16390 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
873 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1887 USD
CY2012Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2012Q1 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
CY2012Q1 ttec Landlord Incentives Credited To Deferred Rent
LandlordIncentivesCreditedToDeferredRent
604 USD
CY2011Q1 ttec Landlord Incentives Credited To Deferred Rent
LandlordIncentivesCreditedToDeferredRent
0 USD
CY2011Q1 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
278 USD
CY2011Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
110 USD
CY2011Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
11860 USD
CY2011Q1 us-gaap Interest Paid
InterestPaid
1050 USD
CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70322 USD
CY2011Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1646 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47938 USD
CY2011Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22 USD
CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33829 USD
CY2011Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2066 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1750 USD
CY2011Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
990 USD
CY2011Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
537 USD
CY2011Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2011Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
179400 USD
CY2011Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
258900 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3870 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3870 USD
CY2011Q1 ttec Proceeds From Grant For Property Plant And Equipment
ProceedsFromGrantForPropertyPlantAndEquipment
0 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24608 USD
CY2011Q1 ttec Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
5962 USD
CY2011Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23665 USD
CY2011Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
386 USD
CY2011Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11627 USD
CY2011Q1 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
35 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3760 USD
CY2011Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2066 USD
CY2011Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5361 USD
CY2011Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-208 USD
CY2011Q1 us-gaap Accretion Expense
AccretionExpense
196 USD
CY2011Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
228 USD
CY2011Q1 ttec Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
635 USD
CY2012Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1373 USD
CY2011Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119385 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
189707 USD

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0001104659-12-031432.txt Edgar Link pending
0001104659-12-031432-xbrl.zip Edgar Link pending
a12-8891_110q.htm Edgar Link pending
a12-8891_1ex31d1.htm Edgar Link pending
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