TTEC FY 2018 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

FY 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$1.5B+2.2% YoY

Gross Profit

$351M23.3% margin

Operating Income

$92M6.1% margin

Net Income

$36M2.4% margin

EPS (Diluted)

$0.77

Cash Flow

Operating Cash Flow

$168M

Free Cash Flow

$125M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$702M

Stockholders' Equity

$353M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+2.2%
Gross Profit	$351M	$367M	-4.4%
Operating Income	$92M	$100M	-8.4%
Net Income	$36M	$7M	+393.6%