TTEC Q1 2018 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q1 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$375M+10.9% YoY

Gross Profit

$92M24.5% margin

Operating Income

$25M6.6% margin

Net Income

$5M1.2% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$60M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$690M

Stockholders' Equity

$338M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$375M	$338M	+10.9%
Gross Profit	$92M	$84M	+8.9%
Operating Income	$25M	$26M	-5.8%
Net Income	$5M	$19M	-76.1%

Revenue Segments

Customer Management Services

$293M78%

Customer Technology Services

$35M9%

Customer Growth Services

$33M9%

Customer Strategy Services

$15M4%

Geographic Segments

U

$210M56%

P

$89M24%

Latin America

$30M8%

C

$16M4%

E M E A

$16M4%

Asia Pacific

$13M4%