TTEC Q4 2019 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$127M

Q4 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$461M+10.1% YoY

Gross Profit

$116M25.1% margin

Operating Income

$43M9.3% margin

Net Income

$28M6.1% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$945M

Stockholders' Equity

$419M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$461M	$419M	+10.1%
Gross Profit	$116M	$106M	+9.3%
Operating Income	$43M	$39M	+9.8%
Net Income	$28M	$20M	+39.0%

Revenue Segments

Ttec Engage

$379M82%

Ttec Digital

$82M18%

Geographic Segments

U

$289M63%

P

$96M21%

Latin America

$26M6%

E M E A

$24M5%

Asia Pacific

$14M3%

C

$12M3%