TaskUs Investor Presentation Deck
Reconciliations
of Adjusted
EBITDA
TaskUs™
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
Natural disaster costs
Contingent consideration
Phantom shares bonus
Teammate IPO bonus
Stock-based compensation expense
Adjusted EBITDA
Net Income (Loss) Margin
Adjusted EBITDA Margin
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 Oct 1, 2018
through through
Sep 30, Dec 31,
2018
2018
$33.1
(9.0)
0.5
8.6
$33.2
3.7
1.7
(0.0)
$38.6
19.6%
22.9%
$(0.9)
3.4
1.5
3.7
4.7
$12.4
5.8
(0.4)
0.6
$18.4
(1.0)%
21.4%
Year Ended Year Ended Year Ended
December December December
31, 2018 31, 2019 31, 2020
$32.2
(5.5)
2.0
12.2
4.7
$45.6
9.5
1.3
0.6
$57.0
12.7%
22.4%
$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 | 37
$34.5
9.9
7.5
20.2
18.8
$90.9
0.9
(1.5)
1.1
7.5
2.6
1.8
3.6
USD Million
$106.9
7.2%
22.4%
Year
Ended
December
31, 2021
$(58.7)
(2.3)
6.5
29.0
18.8
$(6.6)
7.0
0.8
0.1
6.1
0.4
129.4
4.4
46.4
$187.9
(7.7)%
24.7%View entire presentation