TTEC Q4 2022 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q4 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$658M+7.5% YoY

Gross Profit

$163M24.8% margin

Operating Income

$49M7.4% margin

Net Income

$22M3.4% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$1M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.5B

Stockholders' Equity

$560M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$658M	$612M	+7.5%
Gross Profit	$163M	$145M	+12.4%
Operating Income	$49M	$52M	-6.1%
Net Income	$22M	$29M	-22.2%

Revenue Segments

TTEC Engage

$535M81%

TTEC Digital

$123M19%

Geographic Segments

Europe Middle East Africa

$31M51%

Latin America

$31M49%