Financial Snapshot

Revenue
$955.0M
TTM
Gross Margin
41.27%
TTM
Net Earnings
$53.29M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
301.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$489.8M
Q3 2024
Cash
Q3 2024
P/E
25.16
Nov 29, 2024 EST
Free Cash Flow
$111.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $924.4M $960.5M $760.7M $478.0M $359.7M $254.2M
YoY Change -3.76% 26.26% 59.13% 32.91% 41.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $924.4M $960.5M $760.7M $478.0M $359.7M $254.2M
Cost Of Revenue $521.4M $558.8M $431.7M $270.5M $194.8M $127.8M
Gross Profit $402.9M $401.7M $329.0M $207.5M $164.9M $126.4M
Gross Profit Margin 43.59% 41.83% 43.25% 43.41% 45.85% 49.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $228.5M $260.0M $335.3M $113.5M $90.63M $78.90M
YoY Change -12.11% -22.46% 195.38% 25.26% 14.87%
% of Gross Profit 56.71% 64.72% 101.93% 54.71% 54.96% 62.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.39M $37.92M $29.04M $20.15M $16.32M $16.97M
YoY Change 6.53% 30.57% 44.12% 23.47% -3.84%
% of Gross Profit 10.02% 9.44% 8.83% 9.71% 9.9% 13.43%
Operating Expenses $228.5M $260.0M $335.3M $113.5M $90.63M $95.80M
YoY Change -12.11% -22.46% 195.38% 25.26% -5.4%
Operating Profit $95.04M $83.90M -$54.28M $50.33M $36.86M $30.60M
YoY Change 13.28% -254.56% -207.85% 36.53% 20.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $21.72M $11.92M $6.504M $7.482M $9.346M -$2.000M
YoY Change 82.17% 83.29% -13.07% -19.94% -567.3%
% of Operating Profit 22.85% 14.21% 14.87% 25.35% -6.54%
Other Income/Expense, Net $1.711M -$7.443M -$177.0K $1.572M $2.013M -$1.300M
YoY Change -122.99% 4105.08% -111.26% -21.91% -254.85%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $75.03M $64.53M -$60.96M $44.42M $29.53M $26.70M
YoY Change 16.27% -205.86% -237.25% 50.43% 10.6%
Income Tax $29.34M $24.11M -$2.265M $9.886M -$4.411M -$5.600M
% Of Pretax Income 39.11% 37.36% 22.26% -14.94% -20.97%
Net Earnings $45.69M $40.42M -$58.70M $34.53M $33.94M $32.20M
YoY Change 13.03% -168.86% -269.98% 1.75% 5.4%
Net Earnings / Revenue 4.94% 4.21% -7.72% 7.22% 9.44% 12.67%
Basic Earnings Per Share $0.49 $0.41 -$0.62 $0.38 $0.37
Diluted Earnings Per Share $0.48 $0.39 -$0.62 $0.38 $0.37 $3.500M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $125.8M $134.0M $63.58M $107.7M $37.50M $25.30M
YoY Change -6.13% 110.73% -40.96% 187.2% 48.22%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $23.91M $24.49M $15.37M $14.10M $10.80M $4.800M
YoY Change -2.38% 59.39% 8.99% 30.56% 125.0%
Inventory
Prepaid Expenses
Receivables $176.8M $178.7M $162.9M $87.80M $58.00M $45.00M
Other Receivables $2.021M $4.262M $4.460M $1.700M $1.800M $100.0K
Total Short-Term Assets $328.5M $341.4M $246.3M $211.3M $108.1M $75.10M
YoY Change -3.78% 38.62% 16.57% 95.47% 43.94%
Property, Plant & Equipment $113.2M $116.6M $80.05M $57.00M $45.10M $34.00M
YoY Change -2.87% 45.62% 40.43% 26.39% 32.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.40M $13.65M $6.463M $3.200M $2.600M $2.500M
YoY Change -16.5% 111.23% 101.97% 23.08% 4.0%
Total Long-Term Assets $535.7M $560.6M $503.7M $496.2M $502.6M $510.3M
YoY Change -4.44% 11.3% 1.51% -1.27% -1.51%
Total Assets $864.2M $902.0M $750.0M $707.5M $610.7M $585.4M
YoY Change
Accounts Payable $26.05M $37.06M $40.89M $41.90M $24.30M $15.10M
YoY Change -29.7% -9.36% -2.41% 72.43% 60.93%
Accrued Expenses $56.16M $60.28M $36.67M $22.00M $17.10M $13.90M
YoY Change -6.83% 64.38% 66.68% 28.65% 23.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.059M $3.334M $51.14M $46.00M $2.400M $500.0K
YoY Change 141.72% -93.48% 11.16% 1816.67% 380.0%
Total Short-Term Liabilities $101.8M $109.9M $135.9M $114.8M $46.90M $34.10M
YoY Change -7.35% -19.17% 18.42% 144.78% 37.54%
Long-Term Debt $256.2M $264.2M $187.2M $198.8M $204.9M $82.70M
YoY Change -3.05% 41.12% -5.81% -2.98% 147.76%
Other Long-Term Liabilities $40.31M $37.78M $7.448M $7.800M $3.900M $3.700M
YoY Change 6.69% 407.24% -4.51% 100.0% 5.41%
Total Long-Term Liabilities $296.5M $302.0M $194.7M $206.6M $208.8M $86.40M
YoY Change -1.83% 55.12% -5.77% -1.05% 141.67%
Total Liabilities $423.5M $446.4M $370.9M $372.4M $313.2M $186.6M
YoY Change -5.13% 20.37% -0.41% 18.9% 67.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 93.94M shares 97.82M shares 94.83M shares 91.74M shares 91.74M shares
Diluted Shares Outstanding 96.17M shares 102.6M shares 94.83M shares 91.74M shares 91.74M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3405 Billion

About TaskUs, Inc.

TaskUs, Inc. provides digital outsourcing services. The company is headquartered in New Braunfels, Texas and currently employs 48,200 full-time employees. The company went IPO on 2021-06-11. The firm's global, omni-channel delivery model is focused on providing its clients three key services: Digital Customer Experience (Digital CX), Trust and Safety, and Artificial Intelligence (AI) services. The firm's Digital CX solutions include omni-channel customer care, learning experience, new product or market launches, sales and customer acquisition, and TaskUs Digital CX Consulting. Its Trust and Safety consists of two primary areas of service: content moderation and risk and response. Content moderation pertains to the review and disposition of user and advertiser generated content, which may include removal or labeling of policy violating, offensive or misleading content. The firm's AI services solutions include data annotation that refines large sets of training data for its clients by annotating videos, photos, audio clips and text based on their policy specifications.

Industry: Services-Computer Processing & Data Preparation Peers: AvidXchange Holdings, Inc. CSG SYSTEMS INTERNATIONAL INC EVO Payments, Inc. International Money Express, Inc. MONEYGRAM INTERNATIONAL INC Paymentus Holdings, Inc. Remitly Global, Inc. Sabre Corp VISA INC.