TaskUs Financials and Market Focus slide image

TaskUs Financials and Market Focus

Reconciliations of Adjusted Net Income TaskUs™ USD Million Jan 1, Oct 1, Year 2018 2018 2017 Ended Year Ended through through (unaudited) Sep 30, Dec 31, Year Year Ended Ended December December December Decem ber 31, 31, 2018 31, 2019 31, 2020 2018 2018 2021 Net Income (loss) $9.0 $33.1 $(0.9) $32.2 $33.9 $34.5 $(58.7) Amortization of intangible assets 4.7 4.7 18.8 18.8 18.8 Offering costs 0.9 7.0 Transaction related costs 3.7 5.8 9.5 Foreign currency (gains) losses (0.4) 1.7 (0.4) 1.3 (2.0) (1.5) 0.8 Loss (gain) on disposal of assets 0.0 (0.0) 0.6 0.6 2.2 1.1 0.1 Tax benefit from transaction related costs (15.9) (15.9) COVID-19 related expenses Severance costs Lease termination costs 7.5 6.1 2.6 1.8 50 0.4 19 Natural disaster costs Contingent consideration 3.6 Phantom shares bonus 129.4 4.4 Teammate IPO bonus Stock-based compensation expense Tax impacts of adjustments 46.4 -25.2 Adjusted Net Income $8.6 $22.6 $9.8 $32.4 $53.0 $69.4 $129.4 Net Income (Loss) Margin 7.7% 19.6% Adjusted Net Income Margin 7.3% 13.4% 11.4% (1.0)% 12.7% 12.7% 9.4% 7.2% (7.7)% 14.7% 14.5% 17.0% Investor Presentation | 37
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