TTEC Q2 revenue flat at $600.4M; GAAP EPS falls to $0.08 from $0.61 YoY

TTEC Holdings, Inc.

2023-Q2 EPS reported $0.42 revenue$1,233,680,000

GAAP diluted EPS $0.08 vs $0.61; Non-GAAP diluted EPS $0.55 vs $0.93 year ago.
Revenue $600.4M (-0.6% YoY); TTEC Digital +2.8%, TTEC Engage -1.4%.
Non-GAAP operating margin 8.4% vs 10.1%; Adjusted EBITDA $67.2M vs $80.6M.
Reaffirmed FY 2023 mid-point guidance: revenue $2,500M, adjusted EBITDA $300M.
Paid semi-annual dividend $0.52/share on April 20; unchanged from Oct 2022.

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 second quarter ended June 30, 2023 results: revenue $600.4 Million, net income $3.8 Million, EPS $0.08. Guidance reaffirmed.

Period: second quarter ended June 30, 2023
Revenue: $600.4 Million
Net income: $3.8 Million
EPS: $0.08
Guidance: reaffirmed
Result: reported results

Exact text from the filing

TTEC Announces Second Quarter 2023 Financial Results Second Quarter 2023 Revenue was $600.4 Million Operating Income was $31.3 Million or 5.2 Percent of Revenue ($50.6 Million or 8.4 Percent of Revenue Non-GAAP) Net Income was $3.8 Million or 0.6 Percent of Revenue ($25.9 Million or 4.3 Percent of Revenue Non-GAAP) Adjusted EBITDA was $67.2 Million or 11.2 Percent of Revenue Fully Diluted EPS was $0.08 ($0.55 Non-GAAP) Reiterates Outlook for Full Year 2023

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Source: SEC EDGAR

accession 0001104659-23-087874

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