8-K
filed February 28, 2023, 6:59 PM ET
ticker TTEC
CIK 0001013880
earnings
confidence high
sentiment negative
materiality 0.70
TTEC reports FY2022 revenue up 7.5% to $2.444B, GAAP EPS $2.48; provides FY2023 guidance with lower margins
TTEC Holdings, Inc.
2022-FY EPS reported
$2.18
revenue$2,443,707,000
- Full year 2022 revenue $2.444B (+7.5% YoY); GAAP diluted EPS $2.48 vs $3.34 prior year; Non-GAAP EPS $3.68 vs $4.62.
- Q4 2022 revenue $658.3M (+7.5% YoY); GAAP diluted EPS $0.54 vs $0.69; Non-GAAP EPS $0.89 vs $1.08.
- Full year 2022 Adjusted EBITDA $326.6M (13.4% of revenue) vs $354.4M (15.6%) prior year; operating cash flow $137.0M vs $251.3M.
- Board declared $0.52 per share semi-annual dividend, payable April 20, 2023 to holders of record March 31, 2023 (unchanged from prior semi-annual).
- FY2023 guidance: revenue $2.46B-$2.54B, Non-GAAP adjusted EBITDA $290M-$310M (12.0% margin midpoint), Non-GAAP EPS $2.38-$2.71.
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 Fourth Quarter 2022 results: revenue $658.3 Million, net income $25.6 Million, EPS $0.54. Guidance initiated.
- Period
- Fourth Quarter 2022
- Revenue
- $658.3 Million
- Net income
- $25.6 Million
- EPS
- $0.54
- Guidance
- initiated
- Result
- reported results
Exact text from the filing
Fourth Quarter 2022 Revenue was $658.3 Million, up 7.5 Percent and 9.6 Percent on a Constant Currency Basis Operating Income was $48.7 Million or 7.4 Percent of Revenue ($69.9 Million or 10.6 Percent of Revenue Non-GAAP) Net Income was $25.6 Million or 3.9 Percent of Revenue ($42.0 Million or 6.4 Percent of Revenue Non-GAAP) Adjusted EBITDA was $84.8 Million or 12.9 Percent of Revenue Fully Diluted EPS was $0.54 ($0.89 Non-GAAP)
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
TTEC Holdings, Inc. reported Full Year 2022 results: revenue $2.444 Billion, net income $117.3 Million, EPS $2.48.
- Period
- Full Year 2022
- Revenue
- $2.444 Billion
- Net income
- $117.3 Million
- EPS
- $2.48
- Result
- reported results
Exact text from the filing
Full Year 2022 Revenue was $2.444 Billion, up 7.5 Percent and 9.4 Percent on a Constant Currency Basis Operating Income was $168.5 Million or 6.9 Percent of Revenue ($248.5 Million or 10.2 Percent of Revenue Non-GAAP) Net Income was $117.3 Million or 4.8 Percent of Revenue ($174.4 Million or 7.1 Percent of Revenue Non-GAAP) Adjusted EBITDA was $326.6 Million or 13.4 Percent of Revenue Fully Diluted EPS was $2.48 ($3.68 Non-GAAP)
View on SEC.gov
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