secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2022-08-10T23:59:59+00:00
Accession:  0001104659-22-088653
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TTEC beats Q2 expectations but cuts full-year guidance citing client demand shift
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- Q2 revenue $604.3M (+8.9% YoY); GAAP EPS $0.53; Non-GAAP EPS $0.98.
- Adjusted EBITDA $84.1M (13.9% of revenue) vs $95.7M (17.3%) a year ago.
- Full-year FY2022 revenue guidance cut to $2.399-$2.429B; Non-GAAP EPS $3.40-$3.66.
- Q2 bookings $170M vs $204M prior year; net debt $771.5M after Faneuil acquisition.
- Semi-annual dividend raised 16.3% to $0.50/share, paid April 20, 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465922088653/0001104659-22-088653-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465922088653/tm2222971d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-088653

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