TTEC Q1 2017 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q1 2017 Earnings

Technology Information Technology Services

Income Statement

Revenue

$338M+8.3% YoY

Gross Profit

$84M24.9% margin

Operating Income

$26M7.8% margin

Net Income

$19M5.7% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$63M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$840M

Total Liabilities

$465M

Stockholders' Equity

$369M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$338M	$312M	+8.3%
Gross Profit	$84M	$81M	+4.1%
Operating Income	$26M	$18M	+49.2%
Net Income	$19M	$11M	+71.4%

Revenue Segments

Customer Management Services

$252M75%

Customer Technology Services

$36M11%

Customer Growth Services

$34M10%

Customer Strategy Services

$17M5%

Geographic Segments

U

$178M53%

P

$86M25%

Latin America

$33M10%

C

$19M6%

Europe Middle East Africa

$15M5%

Asia Pacific

$7M2%