TTEC Q3 2022 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q3 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$592M+4.7% YoY

Gross Profit

$142M24.0% margin

Operating Income

$36M6.0% margin

Net Income

$22M3.8% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$1M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$508M

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$592M	$566M	+4.7%
Gross Profit	$142M	$93M	+53.1%
Operating Income	$36M	$25M	+40.8%
Net Income	$22M	$14M	+54.1%

Revenue Segments

TTEC Engage

$475M80%

TTEC Digital

$118M20%

Geographic Segments

United States

$400M68%

Philippines

$91M15%

Europe Middle East Africa

$35M6%

Latin America

$31M5%

Asia Pacific

$19M3%

Canada

$16M3%