TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
14.74
+0.44 (3.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
TaskUs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 955.01 | 924.37 | 960.49 | 760.7 | 478.05 | 359.68 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | -3.76% | 26.26% | 59.13% | 32.91% | 41.49% | Upgrade
|
| Cost of Revenue | 568.96 | 538.75 | 558.76 | 431.74 | 270.51 | 194.79 | Upgrade
|
| Gross Profit | 386.05 | 385.62 | 401.73 | 328.97 | 207.54 | 164.9 | Upgrade
|
| Selling, General & Admin | 214.17 | 218.56 | 248.5 | 328.34 | 113.52 | 90.63 | Upgrade
|
| Operating Expenses | 275.61 | 279.3 | 306.3 | 376.23 | 152.52 | 125.81 | Upgrade
|
| Operating Income | 110.44 | 106.32 | 95.43 | -47.26 | 55.02 | 39.09 | Upgrade
|
| Interest Expense | -22.11 | -21.72 | -11.92 | -6.5 | -7.48 | -9.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.78 | 0.09 | -8.75 | -5.02 | 5.05 | 3.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.54 | 1.62 | 1.3 | 4.84 | -3.48 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 92.09 | 86.31 | 76.07 | -53.94 | 49.11 | 31.76 | Upgrade
|
| Merger & Restructuring Charges | 0.9 | -0.25 | -0.95 | -6.97 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.46 | -1.32 | -0.03 | -0.05 | -1.12 | -2.23 | Upgrade
|
| Other Unusual Items | -1.85 | -9.72 | -10.55 | - | -3.57 | - | Upgrade
|
| Pretax Income | 83.64 | 75.03 | 64.53 | -60.96 | 44.42 | 29.53 | Upgrade
|
| Income Tax Expense | 30.36 | 29.34 | 24.11 | -2.27 | 9.89 | -4.41 | Upgrade
|
| Net Income | 53.29 | 45.69 | 40.42 | -58.7 | 34.53 | 33.94 | Upgrade
|
| Net Income to Common | 53.29 | 45.69 | 40.42 | -58.7 | 34.53 | 33.94 | Upgrade
|
| Net Income Growth | 18.01% | 13.03% | - | - | 1.75% | 5.33% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 94 | 98 | 95 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 96 | 103 | 95 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | -6.80% | -6.27% | 8.19% | 3.37% | - | -12.82% | Upgrade
|
| EPS (Basic) | 0.60 | 0.49 | 0.41 | -0.62 | 0.38 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.48 | 0.39 | -0.62 | 0.38 | 0.37 | Upgrade
|
| EPS Growth | 29.08% | 23.08% | - | - | 1.75% | 20.82% | Upgrade
|
| Free Cash Flow | 111.09 | 112.68 | 103.34 | -92.04 | 29.99 | 23.74 | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.17 | 1.01 | -0.97 | 0.33 | 0.26 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 14.720 | Upgrade
|
| Gross Margin | 40.42% | 41.72% | 41.83% | 43.25% | 43.41% | 45.84% | Upgrade
|
| Operating Margin | 11.56% | 11.50% | 9.94% | -6.21% | 11.51% | 10.87% | Upgrade
|
| Profit Margin | 5.58% | 4.94% | 4.21% | -7.72% | 7.22% | 9.44% | Upgrade
|
| Free Cash Flow Margin | 11.63% | 12.19% | 10.76% | -12.10% | 6.27% | 6.60% | Upgrade
|
| EBITDA | 171.88 | 167.06 | 153.23 | 0.62 | 94.01 | 74.26 | Upgrade
|
| EBITDA Margin | 18.00% | 18.07% | 15.95% | 0.08% | 19.67% | 20.64% | Upgrade
|
| D&A For EBITDA | 61.44 | 60.74 | 57.8 | 47.89 | 39 | 35.17 | Upgrade
|
| EBIT | 110.44 | 106.32 | 95.43 | -47.26 | 55.02 | 39.09 | Upgrade
|
| EBIT Margin | 11.56% | 11.50% | 9.94% | -6.21% | 11.51% | 10.87% | Upgrade
|
| Effective Tax Rate | 36.29% | 39.11% | 37.36% | - | 22.26% | - | Upgrade
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| Advertising Expenses | - | 1.6 | 2 | 1.9 | 1.3 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.