TTEC Q2 2023 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q2 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$600M-0.6% YoY

Gross Profit

$136M22.6% margin

Operating Income

$31M5.2% margin

Net Income

$1M0.2% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$77M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.5B

Stockholders' Equity

$621M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$600M	$604M	-0.6%
Gross Profit	$136M	$141M	-3.6%
Operating Income	$31M	$36M	-12.8%
Net Income	$1M	$25M	-95.2%

Revenue Segments

TTEC Engage

$483M80%

TTEC Digital

$118M20%

Geographic Segments

United States Canada

$415M86%

Europe Middle East Africa

$36M7%

Latin America

$34M7%