TTEC Q1 2022 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q1 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$589M+9.2% YoY

Gross Profit

$142M24.0% margin

Operating Income

$48M8.2% margin

Net Income

$33M5.7% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$3M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$535M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$589M	$539M	+9.2%
Gross Profit	$142M	$151M	-6.0%
Operating Income	$48M	$73M	-34.2%
Net Income	$33M	$50M	-33.7%

Revenue Segments

TTEC Engage

$475M81%

TTEC Digital

$114M19%

Geographic Segments

United States

$395M67%

Philippines

$100M17%

Europe Middle East Africa

$32M5%

Latin America

$27M5%

Canada

$18M3%

Asia Pacific

$17M3%