TTEC Q2 2021 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q2 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$555M+22.4% YoY

Gross Profit

$154M27.8% margin

Operating Income

$66M11.9% margin

Net Income

$47M8.5% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$51M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$517M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$555M	$453M	+22.4%
Gross Profit	$154M	$116M	+33.4%
Operating Income	$66M	$49M	+34.5%
Net Income	$47M	$31M	+51.2%

Revenue Segments

Ttec Engage

$447M81%

Ttec Digital

$108M19%

Geographic Segments

U

$373M67%

P

$102M18%

E M E A

$28M5%

Latin America

$27M5%

Asia Pacific

$16M3%

C

$8M1%