TTEC Q2 2022 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q2 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$604M+8.9% YoY

Gross Profit

$141M23.3% margin

Operating Income

$36M5.9% margin

Net Income

$25M4.2% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$58M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$535M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$604M	$555M	+8.9%
Gross Profit	$141M	$154M	-8.9%
Operating Income	$36M	$66M	-45.5%
Net Income	$25M	$47M	-46.7%

Revenue Segments

TTEC Engage

$488M81%

TTEC Digital

$117M19%

Geographic Segments

United States

$417M69%

Philippines

$90M15%

Europe Middle East Africa

$34M6%

Latin America

$28M5%

Asia Pacific

$18M3%

Canada

$16M3%