TaskUs, Inc. / Fundamentals
Income statement
- Net revenue
€945.06M - Cost of goods sold
€579.46M - Gross profit
€352.85M - SG&A expenses
€219.85M - R&D expenses
€0.00 - EBITDA
€147.50M - D&A
€50.85M - EBIT
€95.02M - Interest expenses
€17.00M - EBT
€79.64M - Tax expenses
€25.80M - Net income
€53.84M
Cash flow statement
- Net deferred tax
-€10.87M - Non-cash items
-€15.38M - Changes in working capital
-€7.99M - Operating cash flow
€95.21M - Capex
€53.60M - Other investing cash flow
€252.25K - Net investing cash flow
-€53.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.93M - Debt repayment
-€7.24M - Other financing cash flow
-€24.39M - Net financing cash flow
-€34.49M - Foreign exchange effects
€2.01M - Net change in cash
€9.25M - Cash at end of period
€156.08M - Free cash flow
€148.80M
Balance sheet
- Cash and cash equivalents
€156.08M - Cash and short-term investments
€156.08M - Total receivables
€198.58M - Inventory
€0.00 - Other current assets
€49.57M - Total current assets
€404.23M - Property, plant & equipment
€125.72M - Goodwill
€188.36M - Intangible assets
€140.29M - Long-term investments
€0.00 - Other non-current assets
€6.87M - Total non-current assets
€469.45M - Total assets
€873.68M - Accounts payable
€49.24M - Short-term debt
€33.22M - Other current liabilities
€52.02M - Total current liabilities
€142.45M - Long-term debt
€271.97M - Deferred tax liabilities
€14.58M - Other non-current liabilities
€14.16M - Total non-current liabilities
€264.01M - Total liabilities
€406.46M - Common stock
€901.76K - Retained earnings
-€2.50M - Other equity
-€8.08M - Total equity
€467.22M - Total liabilities and shareholders' equity
€873.68M
Company information
- Market capitalization
€1.27B - Employees
59K - Enterprise Value
€1.59B
Company ratios
- Gross margin
-
37.3% Even with peer group: 33.7% - EBITDA margin
-
15.6% Better than peer group: 9.4% - EBIT margin
-
10.1% Even with peer group: 5.9% - EBT margin
-
8.4% Even with peer group: 5.1% - Net margin
-
5.7% Even with peer group: 3.6% - ROE
-
11.5% Even with peer group: 8.9% - ROA
-
6.2% Even with peer group: 4.0% - Asset turnover
-
108.2% Much worse than peer group: 139.8% - FCF margin
-
4.4% Even with peer group: 7.1% - FCF yield
3.3% - Efficiency ratio
84.4% - Net sales per employee
-
€16.06K - Net income per employee
-
€914.90