TTEC Q3 2021 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q3 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$566M+14.8% YoY

Gross Profit

$93M16.4% margin

Operating Income

$25M4.5% margin

Net Income

$14M2.6% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$25M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$489M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$566M	$493M	+14.8%
Gross Profit	$93M	$125M	-25.6%
Operating Income	$25M	$53M	-52.6%
Net Income	$14M	$21M	-32.4%

Revenue Segments

TTEC Engage

$443M78%

TTEC Digital

$124M22%

Geographic Segments

United States

$377M67%

Philippines

$101M18%

Europe Middle East Africa

$29M5%

Latin America

$29M5%

Asia Pacific

$17M3%

Canada

$14M3%