TTEC Q2 2018 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q2 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$350M-1.0% YoY

Gross Profit

$76M21.6% margin

Operating Income

$14M3.9% margin

Net Income

$6M1.6% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$989M

Total Liabilities

$657M

Stockholders' Equity

$332M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$350M	$353M	-1.0%
Gross Profit	$76M	$85M	-11.5%
Operating Income	$14M	$22M	-37.5%
Net Income	$6M	$15M	-62.4%

Revenue Segments

Customer Management Services

$262M75%

Customer Growth Services

$35M10%

Customer Technology Services

$34M10%

Customer Strategy Services

$19M5%

Geographic Segments

U

$189M54%

P

$85M24%

Latin America

$27M8%

E M E A

$18M5%

C

$16M5%

Asia Pacific

$14M4%