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TaskUs (TASK)
NASDAQ:TASK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 924.37M | $ 960.49M | $ 760.70M | $ 478.05M | $ 359.68M |
| Gross Profit | $ 385.62M | $ 401.73M | $ 328.97M | $ 207.54M | $ 164.90M |
| Operating Income | $ 95.04M | $ 83.90M | $ -54.23M | $ 50.33M | $ 36.86M |
| EBITDA | $ 157.49M | $ 153.23M | $ -6.57M | $ 90.90M | $ 74.05M |
| Net Income | $ 45.69M | $ 40.42M | $ -58.70M | $ 34.53M | $ 33.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.78M | $ 133.99M | $ 63.58M | $ 107.73M | $ 37.54M |
| Total Assets | $ 864.20M | $ 902.01M | $ 750.00M | $ 707.51M | $ 610.67M |
| Total Debt | $ 311.57M | $ 311.55M | $ 238.38M | $ 244.75M | $ 207.31M |
| Net Debt | $ 185.80M | $ 177.56M | $ 174.79M | $ 137.02M | $ 169.76M |
| Total Liabilities | $ 423.49M | $ 446.40M | $ 370.86M | $ 372.37M | $ 313.18M |
| Stockholders' Equity | $ 440.71M | $ 455.61M | $ 379.13M | $ 335.14M | $ 297.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.67M | $ 103.34M | $ -92.04M | $ 29.99M | $ 23.74M |
| Operating Cash Flow | $ 143.67M | $ 147.09M | $ -32.67M | $ 58.87M | $ 43.79M |
| Investing Cash Flow | $ -32.00M | $ -67.99M | $ -59.36M | $ -28.88M | $ -20.05M |
| Financing Cash Flow | $ -119.08M | $ -4.04M | $ 54.39M | $ 36.99M | $ -12.81M |