TTEC Q3 2019 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q3 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$396M+8.4% YoY

Gross Profit

$91M23.0% margin

Operating Income

$26M6.6% margin

Net Income

$18M4.6% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$47M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$795M

Stockholders' Equity

$387M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$396M	$365M	+8.4%
Gross Profit	$91M	$78M	+16.5%
Operating Income	$26M	$15M	+77.3%
Net Income	$18M	$5M	+236.8%

Revenue Segments

Ttec Engage

$317M80%

Ttec Digital

$79M20%

Geographic Segments

U

$241M61%

P

$90M23%

Latin America

$24M6%

E M E A

$15M4%

Asia Pacific

$15M4%

C

$10M3%