secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2022-05-05T23:59:59+00:00
Accession:  0001104659-22-056482
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TTEC Q1 rev $588.7M (+9.2% YoY), GAAP EPS $0.71 ($1.06), Non-GAAP $1.08 ($1.26); FY guide reiterated
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- Q1 revenue $588.7M (+9.2% YoY); GAAP op income $48.3M (8.2% margin) vs $73.4M (13.6%) prior year.
- Non-GAAP EPS $1.08 vs $1.26; Adj. EBITDA $85.5M (14.5% margin) vs $95.9M (17.8%).
- Digital segment rev $113.6M (+78.6% YoY); Engage rev $475.1M (flat YoY).
- Signed $195M annualized bookings in Q1, up from $170M; FY 2022 guidance reiterated.
- Semi-annual dividend increased 16.3% to $0.50/share; net debt $651M vs $204M prior year.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465922056482/0001104659-22-056482-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465922056482/tm2213392d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-056482

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer