2023 Financial Outlook and Investor Presentation slide image

2023 Financial Outlook and Investor Presentation

Reconciliations of Adjusted EBITDA TaskUs™ December 31, 2019 December 31, 2020 Year Ended Year Ended Year Ended December 31, 2021 2019 2020 2021 Net Income (loss) $33.9 $34.5 $(58.7) Provision for (benefit from) income taxes (4.4) 9.9 (2.3) Financing expenses 7.4 7.5 6.5 Depreciation 16.3 20.2 29.0 EBITDA Amortization of intangible assets Offering costs Transaction related costs Foreign currency (gains) losses Loss (gain) on disposal of assets Settlement of 2018 Credit Facility 18.8 18.8 18.8 $72.1 $90.9 $(6.6) 0.9 7.0 (2.0) (1.5) 0.8 2.2 1.1 0.1 2.0 COVID-19 related expenses Severance costs 7.5 6.1 2.6 Lease termination costs Natural disaster costs Contingent consideration 1.8 0.4 3.6 Phantom shares bonus 129.4 Teammate IPO bonus 4.4 Stock-based compensation expense 46.4 Adjusted EBITDA $74.2 $106.9 $187.9 Net Income (Loss) Margin 9.4% 7.2% (7.7)% Adjusted EBITDA Margin 20.6% 22.4% 24.7% Investor Presentation | 32 USD Million
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