TaskUs Financials and Market Focus
USD Million
2017
(unaudited)
through
Sep 30,
through
Dec 31,
31, 2018 31, 2019
2018
2018
Jan 1, 2018 Oct 1, 2018|
Year Ended Year Ended Year Ended
December December December
Year
Ended
December
31, 2021
31, 2020
Net Income (loss)
$9.0
$33.1
$(0.9)
$32.2
$33.9
$34.5
$(58.7)
Provision for (benefit from) income taxes
5.0
(9.0)
3.4
(5.5)
(4.4)
9.9
(2.3)
Financing expenses
0.3
0.5
1.5
2.0
7.4
7.5
6.5
Depreciation
7.1
8.6
3.7
12.2
16.3
20.2
29.0
Amortization of intangible assets
4.7
4.7
18.8
18.8
18.8
EBITDA
$21.4
$33.2
$12.4
$45.6
$72.1
$90.9
$(6.6)
Offering costs
0.9
7.0
Reconciliations
of Adjusted
EBITDA
Transaction related costs
Foreign currency (gains) losses
Loss (gain) on disposal of assets
Settlement of 2018 Credit Facility
COVID-19 related expenses
3.7
5.8
9.5
(0.4)
1.7
(0.4)
1.3
(2.0)
(1.5)
0.8
0.0
(0.0)
0.6
0.6
2.2
1.1
0.1
2.0
7.5
6.1
Severance costs
Lease termination costs
2.6
1.8
Natural disaster costs
Contingent consideration
0.4
3.6
Phantom shares bonus
129.4
Teammate IPO bonus
4.4
Stock-based compensation expense
46.4
Adjusted EBITDA
$21.0
$38.6
$18.4
$57.0
$74.2
$106.9
$187.9
Net Income (Loss) Margin
7.7%
19.6%
(1.0)%
12.7%
9.4%
7.2%
(7.7)%
Adjusted EBITDA Margin
17.9%
22.9%
21.4%
22.4%
20.6%
22.4%
24.7%
TaskUs™
Investor Presentation | 36View entire presentation