TTEC Q3 2023 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q3 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$603M+1.8% YoY

Gross Profit

$123M20.4% margin

Operating Income

$25M4.2% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$53M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$586M

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$603M	$592M	+1.8%
Gross Profit	$123M	$142M	-13.2%
Operating Income	$25M	$36M	-28.7%
Net Income	-$2M	$22M	-106.9%

Revenue Segments

TTEC Engage

$470M78%

TTEC Digital

$133M22%

Geographic Segments

United States Canada

$415M86%

Europe Middle East Africa

$37M8%

Latin America

$33M7%