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 MillionView entire presentation