TTEC Q4 2021 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q4 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$612M+7.2% YoY

Gross Profit

$145M23.7% margin

Operating Income

$52M8.5% margin

Net Income

$29M4.7% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$57M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$522M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$612M	$571M	+7.2%
Gross Profit	$145M	$146M	-0.4%
Operating Income	$52M	$62M	-15.7%
Net Income	$29M	$44M	-35.3%

Revenue Segments

TTEC Engage

$494M81%

TTEC Digital

$118M19%

Geographic Segments

United States

$416M68%

Philippines

$104M17%

Latin America

$29M5%

Europe Middle East Africa

$28M5%

Asia Pacific

$17M3%

Canada

$17M3%