TTEC Q1 2024 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q1 2024 Earnings

Technology Information Technology Services

Income Statement

Revenue

$577M-8.9% YoY

Gross Profit

$123M21.3% margin

Operating Income

$23M3.9% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$29M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.5B

Stockholders' Equity

$595M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$577M	$633M	-8.9%
Gross Profit	$123M	$151M	-18.5%
Operating Income	$23M	$44M	-48.9%
Net Income	-$2M	$19M	-112.4%

Revenue Segments

TTEC Engage

$465M81%

TTEC Digital

$112M19%

Geographic Segments

United States Canada

$387M93%

Latin America

$30M7%