TaskUs Financials and Market Focus slide image

TaskUs Financials and Market Focus

Non-GAAP Reconciliation Adjusted EBITDA Trailing Twelve Month (TTM) Data TaskUs™ Service revenue Net income (loss) Provision for (benefit from) income taxes Financing expenses 2021 $332,893 2021 $ 760,703 $ (89,436) $ (58,698) Six Months ended June 30, Year ended December 31, Six Months ended June 30, USD Thousand TTM Q2 2022 $ 913,949 $ 50,053 2022 $ 486,139 $ 19,315 (3,461) (2,265) 8,376 9,572 3,175 6,504 3,806 7,135 Depreciation 12,932 29,038 18,558 34,664 Amortization of intangible assets 9,424 18,847 9,678 19,101 EBITDA $ (67,366) $ (6,574) $ 59,733 $ 120,525 Transaction costs 5,761 6,969 549 1,757 Earn-out consideration 1,328 1,328 Foreign currency losses (gains) (808) 809 8,654 10,271 Loss (gain) on disposal of assets 28 52 (10) 14 COVID-19 related expenses 6,105 6,105 Severance costs 821 821 Natural disaster costs 442 442 Phantom shares bonus 129,362 129,362 Teammate IPO bonus 4,361 Stock-based compensation expense 5,771 Adjusted EBITDA $83,656 4,361 46,384 $ 187,910 38,730 $ 109,805 79,343 $214,059 Net (Loss) Income Margin (26.9)% Adjusted EBITDA Margin 25.1 % (7.7)% 24.7 % 4.0% 5.5% 22.6 % 23.4 % Investor Presentation | 34
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