TTEC Q1 2023 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q1 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$633M+7.6% YoY

Gross Profit

$151M23.8% margin

Operating Income

$44M7.0% margin

Net Income

$19M2.9% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$35M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.5B

Stockholders' Equity

$594M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$633M	$589M	+7.6%
Gross Profit	$151M	$142M	+6.4%
Operating Income	$44M	$48M	-8.1%
Net Income	$19M	$33M	-44.2%

Revenue Segments

TTEC Engage

$516M82%

TTEC Digital

$117M18%

Geographic Segments

United States Canada

$444M87%

Europe Middle East Africa

$34M7%

Latin America

$33M6%