TTEC Q4 2018 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q4 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$419M-1.8% YoY

Gross Profit

$106M25.2% margin

Operating Income

$39M9.3% margin

Net Income

$20M4.9% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$702M

Stockholders' Equity

$353M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$419M	$427M	-1.8%
Gross Profit	$106M	$114M	-7.2%
Operating Income	$39M	$37M	+6.4%
Net Income	$20M	-$41M	+149.1%

Revenue Segments

Customer Management Services

$312M74%

Customer Technology Services

$51M12%

Customer Growth Services

$38M9%

Customer Strategy Services

$18M4%

Geographic Segments

U

$257M61%

P

$92M22%

Latin America

$25M6%

E M E A

$17M4%

Asia Pacific

$15M4%

C

$14M3%