TTEC Q3 revenue $592.5M (+4.5% YoY); GAAP EPS $0.53; reaffirms FY2022 outlook

TTEC Holdings, Inc.

2022-Q3 EPS reported $1.71 revenue$1,785,429,000

Q3 revenue $592.5M (+4.5% YoY); GAAP EPS $0.53; non-GAAP EPS $0.74 (vs $1.01).
Adjusted EBITDA $72.2M (12.2% rev) vs $78.7M (13.9%); FX headwinds of $14.1M on revenue.
Bookings $200M annualized contract value vs $171M; diversified across segments and geographies.
FY2022 guidance affirmed: revenue ~$2.41B, non-GAAP EPS $3.53 midpoint.
Net debt $787M; semi-annual dividend raised 10.6% to $0.52/share paid Oct 26.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TTEC Holdings, Inc. reported third quarter ended September 30, 2022 results: revenue $592.5 Million, net income $25.0 Million, EPS $0.53. Guidance reaffirmed.

Period: third quarter ended September 30, 2022
Revenue: $592.5 Million
Net income: $25.0 Million
EPS: $0.53
Guidance: reaffirmed
Result: reported results

Exact text from the filing

TTEC Announces Third Quarter 2022 Financial Results Third Quarter 2022 Revenue was $592.5 Million Operating Income was $35.6 Million or 6.0 Percent of Revenue ($50.2 Million or 8.5 Percent of Revenue Non-GAAP) Net Income was $25.0 Million or 4.2 Percent of Revenue ($35.0 Million or 5.9 Percent of Revenue Non-GAAP) Adjusted EBITDA was $72.2 Million or 12.2 Percent of Revenue Fully Diluted EPS was $0.53 ($0.74 Non-GAAP) Signs Bookings of $200 Million Reiterates Outlook for Full Year 2022

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Source: SEC EDGAR

accession 0001104659-22-117186

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