TTEC posts Q3 GAAP EPS $0.04 vs $0.53 YoY; cuts FY2023 revenue and EBITDA guidance

TTEC Holdings, Inc.

2023-Q3 EPS reported $0.39 revenue$1,836,636,000

GAAP revenue $603M (+1.8% YoY); income from operations $25.4M (4.2% of revenue) vs $35.6M (6.0%) prior year.
GAAP diluted EPS $0.04; Non-GAAP EPS $0.48 vs $0.68 prior year.
Engage segment revenue down 1.4% to $469.7M; operating income margin dropped to 2.9% from 5.8%.
Digital segment revenue up 14.7% to $133.3M; operating income margin improved to 8.9% from 6.9%.
FY2023 guidance lowered: revenue $2,433M-$2,453M; Non-GAAP EBITDA $270M-$280M.

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 0.95

TTEC Holdings, Inc. reported third quarter ended September 30, 2023 results: revenue $603.0 Million, net income $1.8 Million, EPS $0.04. Guidance lowered.

Period: third quarter ended September 30, 2023
Revenue: $603.0 Million
Net income: $1.8 Million
EPS: $0.04
Guidance: lowered
Result: reported results

Exact text from the filing

--- EX-99.1 (EXHIBIT 99.1) --- EX-99.1 2 tm2330234d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TTEC Announces Third Quarter 2023 Financial Results Third Quarter 2023 Revenue was $603.0 Million, up 1.8 Percent Year-over-Year Operating Income was $25.4 Million or 4.2 Percent of Revenue (Non-GAAP Operating Income was $47.3 Million or 7.8 Percent of Revenue) Net Income was

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Source: SEC EDGAR

accession 0001104659-23-116326

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