TTEC Q1 2019 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q1 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$394M+5.1% YoY

Gross Profit

$101M25.6% margin

Operating Income

$32M8.1% margin

Net Income

$19M4.8% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$67M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$823M

Stockholders' Equity

$356M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$394M	$375M	+5.1%
Gross Profit	$101M	$92M	+10.0%
Operating Income	$32M	$25M	+28.7%
Net Income	$19M	$5M	+313.9%

Revenue Segments

Customer Management Services

$290M73%

Customer Technology Services

$52M13%

Customer Growth Services

$39M10%

Customer Strategy Services

$13M3%

Geographic Segments

U

$237M60%

P

$93M24%

Latin America

$24M6%

E M E A

$16M4%

Asia Pacific

$13M3%

C

$11M3%