TTEC Q4 2020 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q4 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$571M+23.8% YoY

Gross Profit

$146M25.5% margin

Operating Income

$62M10.8% margin

Net Income

$44M7.8% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$73M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$445M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$571M	$461M	+23.8%
Gross Profit	$146M	$116M	+25.9%
Operating Income	$62M	$43M	+44.1%
Net Income	$44M	$28M	+57.2%

Revenue Segments

Ttec Engage

$495M87%

Ttec Digital

$76M13%

Geographic Segments

U

$402M70%

P

$95M17%

Latin America

$27M5%

E M E A

$23M4%

Asia Pacific

$16M3%

C

$7M1%