TTEC Q1 revenue up 7.6% to $633.3M; non-GAAP EPS $0.78; reaffirms FY2023 outlook

TTEC Holdings, Inc.

2023-Q1 EPS reported $0.39 revenue$633,286,000

GAAP revenue $633.3M (+7.6% YoY); GAAP diluted EPS $0.44 vs $0.80 prior year.
Non-GAAP operating income $60.7M (9.6% of revenue) vs $67.2M (11.4%) prior year; Adjusted EBITDA $82.9M (13.1%).
TTEC Digital revenue $116.9M (+4.9%); TTEC Engage revenue $516.4M (+8.2%).
Reaffirms full year 2023 revenue guidance $2.46B-$2.54B and non-GAAP EPS $2.38-$2.71.
Cash from ops $49.1M; net debt $781.8M; paid $0.52 semi-annual dividend unchanged.

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 first quarter 2023 results: revenue $633.3 Million, net income $20.9 Million, EPS $0.44. Guidance reaffirmed.

Period: first quarter 2023
Revenue: $633.3 Million
Net income: $20.9 Million
EPS: $0.44
Guidance: reaffirmed
Result: reported results

Exact text from the filing

TTEC Announces First Quarter 2023 Financial Results First Quarter 2023 Revenue was $633.3 Million, up 7.6 Percent and 8.6 Percent on a Constant Currency Basis Operating Income was $44.4 Million or 7.0 Percent of Revenue ($60.7 Million or 9.6 Percent of Revenue Non-GAAP) Net Income was $20.9 Million or 3.3 Percent of Revenue ($36.9 Million or 5.8 Percent of Revenue Non-GAAP) Adjusted EBITDA was $82.9 Million or 13.1 Percent of Revenue Fully Diluted EPS was $0.44 ($0.78 Non-GAAP) Reiterates Outlook for Full Year 2023

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Source: SEC EDGAR

accession 0001104659-23-056037

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