TTEC Q4 2017 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q4 2017 Earnings

Technology Information Technology Services

Income Statement

Revenue

$427M+23.7% YoY

Gross Profit

$114M26.7% margin

Operating Income

$37M8.6% margin

Net Income

-$41M-9.7% margin

EPS (Diluted)

$-0.89

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$45M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$716M

Stockholders' Equity

$363M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$427M	$345M	+23.7%
Gross Profit	$114M	$95M	+20.0%
Operating Income	$37M	$6M	+486.2%
Net Income	-$41M	-$614,000	-6651.1%

Revenue Segments

Customer Management Services

$343M80%

Customer Technology Services

$34M8%

Customer Growth Services

$32M7%

Customer Strategy Services

$18M4%

Geographic Segments

U

$250M59%

P

$95M22%

Latin America

$34M8%

C

$18M4%

E M E A

$17M4%

Asia Pacific

$13M3%