secwatch.observer — SEC 8-K summary
======================================

Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2023-05-04T23:59:59+00:00
Accession:  0001104659-23-056037
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465923056037/0001104659-23-056037-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465923056037/tm2314538d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-056037

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer