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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TaskUs, Inc.
TaskUs, Inc.
TASK
Valuace
83
Růst
93
Zdraví
78
Cena
$ 6.87
Dnes
-0.04 (-0.34%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,183.51,183.5995.0924.4960.5760.7478.0359.7
Cost of Revenues733.7797.5583.7538.7558.8431.7270.5194.8
Gross Profit449.9386.0411.3385.6401.7329.0207.5164.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues313.0298.7294.1277.8274.2255.3237.9227.5234.3225.6
Cost of Revenues214.9178.9174.4165.5164.9148.7139.2130.9153.2130.1
Gross Profit98.0119.8119.7112.3109.4106.698.796.581.095.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0228.5260.0335.3113.590.6
Depreciation & Amortization61.561.160.260.750.447.745.339.4
Total Operating Expenses308.7244.9318.8290.6317.8383.2152.5125.8
Operating Income141.2141.292.495.083.9-54.250.336.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.048.957.1
Depreciation & Amortization15.915.814.915.014.714.715.015.816.014.8
Total Operating Expenses59.481.989.378.187.482.576.073.048.971.9
Operating Income38.737.930.434.222.024.222.723.632.122.9
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense23.118.421.521.711.96.57.59.3
Other Expense-4.5-4.5-18.2-20.0-19.4-6.7-5.9-7.3
IBT136.7136.774.275.064.5-61.044.429.5
Income Tax Expense34.434.428.329.324.1-2.39.9-4.4
Net Income102.3102.345.945.740.4-58.734.533.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.7
Interest Expense4.59.34.64.75.05.55.55.55.65.7
Other Expense-0.53.8-3.3-4.5-3.7-6.4-2.8-5.3-3.8-8.6
IBT38.241.727.129.718.217.819.918.227.714.3
Income Tax Expense8.410.37.08.69.45.17.36.511.44.6
Net Income29.731.420.021.18.912.712.611.716.39.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.49$0.41$-0.62$0.35$0.35
EPS Diluted$0.00$0.00$0.00$0.48$0.39$-0.62$0.35$0.35
Shares Outstanding90.490.488.993.997.894.897.397.3
Diluted Shares Outstanding92.892.892.396.2102.694.897.397.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.10
Shares Outstanding90.489.989.590.088.989.088.388.889.292.5
Diluted Shares Outstanding92.893.192.693.792.392.691.691.891.594.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents171.1192.2125.8134.063.6107.737.5
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments171.1192.2125.8134.063.6107.737.5
Accounts Receivable179.5199.9178.8182.9167.489.559.8
Inventory0.00.00.019.010.913.010.2
Other Current Assets28.043.323.95.54.41.10.6
Total Current Assets378.6435.4328.5341.4246.3211.3108.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents210.0181.9196.9192.2180.4171.1165.4125.8114.6153.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments210.0181.9196.9192.2180.4171.1165.4125.8114.6153.6
Accounts Receivable238.5231.9206.8199.9209.3179.5166.5178.8184.8180.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets43.257.352.043.329.828.024.223.925.932.0
Total Current Assets491.6471.1455.7435.4419.4378.6356.1328.5325.3365.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment94.6114.1113.2116.680.057.045.1
Goodwill217.5216.8218.1217.4195.7195.7195.7
Intangible Assets182.7172.5193.0213.0221.4240.3259.1
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets6.66.16.57.55.02.62.5
Total Long-Term Assets507.5517.9535.7560.6503.7496.2502.6
Total Assets886.1953.3864.2902.0750.0707.5610.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.4146.5128.0114.1112.594.6100.9113.2117.8116.1
Goodwill219.5219.5217.7216.8218.4217.5217.6218.1217.2217.8
Intangible Assets158.5163.5167.9172.5178.1182.7187.8193.0197.6202.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets18.38.07.76.17.16.66.26.56.58.8
Total Long-Term Assets545.7547.1529.8517.9522.7507.5518.5535.7545.5551.9
Total Assets1,037.41,018.3985.5953.3942.1886.1874.5864.2870.8917.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable27.953.425.337.140.941.924.3
Short-Term Debt26.630.939.814.951.146.02.4
Other Current Liabilities59.054.217.654.439.822.218.1
Current Liabilities117.2152.0101.8109.9135.9114.846.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.857.456.153.438.532.224.725.323.540.8
Short-Term Debt40.638.734.330.931.226.624.939.835.830.5
Other Current Liabilities81.960.650.954.259.548.140.317.638.233.8
Current Liabilities170.4166.0158.8152.0139.1117.2106.0101.8111.2129.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt249.6274.3287.6296.6187.2198.8204.9
Capital Leases24.649.047.344.00.00.00.0
Def. Tax Liability25.217.025.234.540.250.957.5
Total Liabilities426.0456.4423.5446.4370.9372.4313.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt267.0274.2271.8274.3278.0274.2279.5287.6291.0290.5
Capital Leases61.363.353.249.049.839.841.731.546.242.0
Def. Tax Liability0.017.018.517.025.225.225.225.234.534.5
Total Liabilities469.8473.7465.2456.4452.3426.0419.9423.5442.0458.9
Total Common Equity TTM 202420232022202120202019
Common Stock1.01.01.01.01.00.10.1
Retained Earnings-65.7-44.1-90.0-135.7-176.1-67.4-101.9
Comprehensive Income-20.6-25.4-9.6-10.6-2.23.40.3
Total Common Equity460.2496.9440.7455.6379.1335.1297.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.01.01.01.01.01.01.01.0
Retained Earnings28.5-2.9-23.0-44.1-53.0-65.7-78.3-90.0-106.3-116.0
Comprehensive Income-21.6-9.4-16.9-25.4-13.3-20.6-12.9-9.6-14.3-10.7
Total Common Equity567.5544.6520.3496.9489.8460.2454.6440.7428.7458.8
Other TTM 202420232022202120202019
Total Debt300.8305.2311.6311.6238.4244.8207.3
Book Value460.2496.9440.7455.6379.1335.1297.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value567.5544.6520.3496.9489.8460.2454.6440.7428.7458.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income50.4102.345.945.740.4-58.734.533.9
Depreciation & Amortization61.561.560.260.757.847.939.035.2
Stock-Based Compensation45.629.741.852.869.046.23.41.2
Change Working Capital-14.7-50.92.1-12.1-6.1-62.8-12.0-20.2
Change In Accounts Receivable0.1-55.1-22.81.9-15.1-76.2-32.0-13.0
Change In Accounts Payable-8.7-12.823.5-9.81.84.513.5-2.1
Change In Inventories6.20.00.00.00.06.54.2-5.2
Other Non-cash Items90.72.1-0.24.5-2.26.20.52.5
Cash from Operations142.70.00.0143.7147.1-32.758.943.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.731.420.021.18.912.712.611.716.39.8
Depreciation & Amortization15.915.614.915.014.714.715.015.816.014.8
Stock-Based Compensation6.20.08.38.79.910.60.010.210.413.8
Change Working Capital-19.00.4-23.2-9.116.7-17.3-10.613.37.6-25.0
Change In Accounts Receivable-16.3-7.4-24.7-6.70.7-24.8-9.911.32.5-3.8
Change In Accounts Payable-2.2-13.01.01.420.23.43.8-3.9-0.8-7.9
Change In Inventories0.00.00.00.00.00.00.00.09.2-3.1
Other Non-cash Items1.17.00.20.4-0.4-3.313.31.2-2.78.5
Cash from Operations0.00.00.00.00.00.00.00.039.821.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-24.0-63.5-39.1-31.0-43.8-59.4-28.9-20.0
Acquisitions-2.0-0.20.00.0-23.20.00.00.0
Investments-1.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.0-1.0-1.00.00.00.0
Cash from Investing-24.20.00.0-32.0-68.0-59.4-28.9-20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.7-12.3-17.0-14.5-20.3-10.7-4.5-3.6-8.1-7.9
Acquisitions0.00.0-0.20.00.00.0-0.10.0-1.90.0
Investments0.00.00.00.00.00.00.00.0-1.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.1-7.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-5.70.00.0-3.7-273.1-6.6-2.9-85.5
Debt Issued-1.8305.2-6.43.7346.30.240.3292.8
Issuance of Common Stock2.30.00.00.00.0120.70.00.0
Repurchase of Common Stock-82.7-27.8-18.6-112.0-31.00.00.00.0
Dividends Paid0.00.00.00.00.0-50.00.0-135.0
Other Financing Activities-5.60.00.0-3.4300.0-9.739.9207.7
Cash from Financing-91.70.00.0-119.1-4.054.437.0-12.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.7-0.7
Debt Issued307.7-5.36.80.9-4.08.4-3.5-7.21.24.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-18.1-9.7-3.1-0.4-12.5-2.6-19.3-48.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.7-1.5
Cash from Financing0.00.00.00.00.00.00.00.0-22.8-50.5
Cash position TTM 2025202420232022202120202019
Net Change in Cash17.519.566.4-8.270.4-44.170.212.3
Closing Cash Balance171.1211.7192.2125.8134.063.6107.737.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.728.1-14.94.711.89.25.839.611.2-39.0
Closing Cash Balance211.7210.0181.9196.9192.2180.4171.1165.4125.8114.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow118.673.799.8112.7103.3-92.030.023.7
Real Free Cash Flow73.044.158.059.934.4-138.226.622.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.942.00.021.820.46.325.547.631.713.8
Real Free Cash Flow3.742.0-8.313.010.5-4.325.537.421.30.0
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