TTEC Q1 2021 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q1 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$539M+24.8% YoY

Gross Profit

$151M27.9% margin

Operating Income

$73M13.6% margin

Net Income

$50M9.4% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$58M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$467M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$539M	$432M	+24.8%
Gross Profit	$151M	$111M	+36.1%
Operating Income	$73M	$41M	+80.3%
Net Income	$50M	$22M	+134.1%

Revenue Segments

Ttec Engage

$476M88%

Ttec Digital

$64M12%

Geographic Segments

U

$358M66%

P

$102M19%

Latin America

$29M5%

E M E A

$26M5%

Asia Pacific

$16M3%

C

$7M1%