secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2023-02-28T23:59:59+00:00
Accession:  0001104659-23-026757
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TTEC reports FY2022 revenue up 7.5% to $2.444B, GAAP EPS $2.48; provides FY2023 guidance with lower margins
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465923026757/0001104659-23-026757-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465923026757/tm237953d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-026757

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