TTEC Q3 2020 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q3 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$493M+24.6% YoY

Gross Profit

$125M25.3% margin

Operating Income

$53M10.8% margin

Net Income

$21M4.3% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$66M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$991M

Stockholders' Equity

$473M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$493M	$396M	+24.6%
Gross Profit	$125M	$91M	+37.1%
Operating Income	$53M	$26M	+105.5%
Net Income	$21M	$18M	+18.0%

Revenue Segments

Ttec Engage

$416M84%

Ttec Digital

$77M16%

Geographic Segments

U

$346M70%

P

$82M17%

Latin America

$24M5%

E M E A

$21M4%

Asia Pacific

$14M3%

C

$6M1%