TTEC Q2 2019 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q2 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$393M+12.2% YoY

Gross Profit

$93M23.8% margin

Operating Income

$23M5.8% margin

Net Income

$12M3.0% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$789M

Stockholders' Equity

$391M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$393M	$350M	+12.2%
Gross Profit	$93M	$76M	+23.4%
Operating Income	$23M	$14M	+69.4%
Net Income	$12M	$6M	+113.8%

Revenue Segments

Ttec Engage

$314M80%

Ttec Digital

$79M20%

Geographic Segments

U

$236M60%

P

$91M23%

Latin America

$25M6%

E M E A

$16M4%

Asia Pacific

$14M4%

C

$11M3%