TTEC Q4 2023 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q4 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$626M-4.9% YoY

Gross Profit

$120M19.2% margin

Operating Income

$17M2.7% margin

Net Income

-$10M-1.6% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$18M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$599M

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$626M	$658M	-4.9%
Gross Profit	$120M	$163M	-26.1%
Operating Income	$17M	$49M	-65.3%
Net Income	-$10M	$22M	-144.3%

Revenue Segments

TTEC Engage

$977M79%

TTEC Digital

$252M21%

Geographic Segments

United States Canada

$852M86%

Europe Middle East Africa

$72M7%

Latin America

$65M7%