TTEC Q2 2020 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q2 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$453M+15.4% YoY

Gross Profit

$116M25.6% margin

Operating Income

$49M10.8% margin

Net Income

$31M6.9% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$436M

Cash & Equivalents

$482M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$453M	$393M	+15.4%
Gross Profit	$116M	$93M	+24.1%
Operating Income	$49M	$23M	+114.1%
Net Income	$31M	$12M	+165.5%

Revenue Segments

Ttec Engage

$376M83%

Ttec Digital

$77M17%

Geographic Segments

U

$312M69%

P

$79M17%

Latin America

$23M5%

E M E A

$17M4%

Asia Pacific

$14M3%

C

$7M2%