TTEC Q1 2020 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q1 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$432M+9.6% YoY

Gross Profit

$111M25.6% margin

Operating Income

$41M9.4% margin

Net Income

$22M5.0% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$45M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.4B

Stockholders' Equity

$388M

Cash & Equivalents

$520M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$394M	+9.6%
Gross Profit	$111M	$101M	+9.5%
Operating Income	$41M	$32M	+26.9%
Net Income	$22M	$19M	+13.3%

Revenue Segments

Ttec Engage

$355M82%

Ttec Digital

$78M18%

Geographic Segments

U

$278M64%

P

$91M21%

Latin America

$25M6%

E M E A

$17M4%

Asia Pacific

$15M4%

C

$6M1%