TTEC Q3 2024 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q3 2024 Earnings

Technology Information Technology Services

Income Statement

Revenue

$529M-12.2% YoY

Gross Profit

$114M21.6% margin

Operating Income

$13M2.4% margin

Net Income

-$21M-4.0% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

-$91M

Free Cash Flow

-$100M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$277M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$529M	$603M	-12.2%
Gross Profit	$114M	$123M	-7.3%
Operating Income	$13M	$25M	-49.2%
Net Income	-$21M	-$2M	-1280.5%

Revenue Segments

TTEC Engage

$414M78%

TTEC Digital

$116M22%

Geographic Segments

United States Canada

$358M83%

EMEA

$47M11%

Latin America

$28M7%