TaskUs Investor Presentation Deck
▶ Reconciliations of Adjusted EBITDA
Net Income (loss)
Provision for (benefit from) income taxes
Financing expenses
Depreciation
Amortization of intangible assets
EBITDA
Offering costs
Transaction related costs
Foreign currency (gains) losses
Loss (gain) on disposal of assets
Settlement of 2018 Credit Facility
COVID-19 related expenses
Severance costs
Lease termination costs
Contingent consideration
Adjusted EBITDA
Net Income (Loss) Margin
Adjusted EBITDA Margin
TaskUs
2017
(unaudited)
$9.0
5.0
0.3
7.1
$21.4
(0.4)
0.0
$21.0
7.7%
17.9%
Jan 1, 2018
through Sep
30, 2018
$33.1
(9.0)
0.5
8.6
$33.2
3.7
1.7
(0.0)
$38.6
19.6%
22.9%
Oct 1, 2018
through Dec
31, 2018
$(0.9)
3.4
1.5
3.7
4.7
$12.4
5.8
(0.4)
0.6
$18.4
(1.0)%
21.4%
Full Year 2018
$32.2
(5.5)
2.0
12.2
4.7
$45.6
9.5
1.3
0.6
$57.0
12.7%
22.4%
2019
$33.9
(4.4)
7.4
16.3
18.8
$72.1
(2.0)
2.2
2.0
$74.2
9.4%
20.6%
Investor Presentation | 32
USD Million
2020
$34.5
9.9
7.5
20.2
18.8
$90.9
0.9
(1.5)
7.5
2.6
1.8
3.6
$106.9
7.2%
22.4%View entire presentation