TTEC Q3 2018 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q3 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$365M+1.6% YoY

Gross Profit

$78M21.4% margin

Operating Income

$15M4.0% margin

Net Income

$5M1.5% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$46M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$710M

Stockholders' Equity

$321M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$365M	$359M	+1.6%
Gross Profit	$78M	$83M	-6.6%
Operating Income	$15M	$16M	-7.2%
Net Income	$5M	$15M	-63.6%

Revenue Segments

Customer Management Services

$262M72%

Customer Technology Services

$50M14%

Customer Growth Services

$36M10%

Customer Strategy Services

$17M5%

Geographic Segments

U

$206M57%

P

$85M23%

Latin America

$26M7%

E M E A

$16M4%

C

$15M4%

Asia Pacific

$15M4%