2021 Financial Outlook and Growth Momentum
► Non-GAAP Reconciliations
Adjusted EBITDA
Net income (loss)
Provision for (benefit from) income taxes
Financing expenses
Depreciation
Amortization of intangible assets
EBITDA
Offering costs
Foreign currency losses
Loss on disposal of assets
COVID-19 related expenses
Severance costs
Lease termination costs
Natural disaster costs
Contingent consideration
Phantom share bonus
Teammate IPO bonus
Stock-based compensation expense
Adjusted EBITDA
Net Income (Loss) Margin
Adjusted EBITDA Margin
TaskUs™
Three months ended September 30,
USD Thousand
Nine months ended September 30,
2021
$ 11,636
1,656
1,633
7,422
4,711
2020
2021
2020
$ 11,456
$ (77,800)
$ 20,979
2,564
(1,805)
4,532
1,647
4,808
5,849
3,696
20,354
14,225
4,711
14,135
14,135
$ 27,058
488
1,285
26
$ 24,074
$ (40,308)
$ 59,720
385
6,249
385
637
155
| | | | |
1,309
477
54
6,105
927
150
5,068
2,057
2,627
1,500
1,500
442
3,570
19,243
$ 48,100
5.8%
$ 30,117
9.4%
23.9%
24.6%
129,362
4,361
25,014
$ 131,756
(14.6)%
24.7%
$ 73,947
6.2%
21.8%
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