TASK: Taskus Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Taskus Inc (TASK).
$1.51B Market Cap.
TASK Market Cap. (MRY)
TASK Shares Outstanding (MRY)
TASK Assets (MRY)
Total Assets
$953.30M
Total Liabilities
$456.38M
Total Investments
$0
TASK Income (MRY)
Revenue
$994.99M
Net Income
$45.87M
Operating Expense
$299.66M
TASK Cash Flow (MRY)
CF Operations
$138.89M
CF Investing
-$39.10M
CF Financing
-$25.18M
TASK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $953,298,000 (10.31%) | $864,202,000 (-4.19%) | $902,015,000 (20.27%) | $749,998,000 (6.01%) |
Assets Current | $435,352,000 (32.52%) | $328,518,000 (-3.78%) | $341,425,000 (38.62%) | $246,306,000 (16.56%) |
Assets Non-Current | $517,946,000 (-3.31%) | $535,684,000 (-4.44%) | $560,590,000 (11.30%) | $503,692,000 (1.51%) |
Goodwill & Intangible Assets | $389,316,000 (-5.29%) | $411,066,000 (-4.49%) | $430,375,000 (3.16%) | $417,183,000 (-4.32%) |
Shareholders Equity | $496,919,000 (12.75%) | $440,711,000 (-3.27%) | $455,613,000 (20.17%) | $379,134,000 (13.13%) |
Property Plant & Equipment Net | $114,109,000 (0.79%) | $113,219,000 (-2.87%) | $116,563,000 (45.62%) | $80,046,000 (40.54%) |
Cash & Equivalents | $192,166,000 (52.78%) | $125,776,000 (-6.13%) | $133,992,000 (110.73%) | $63,584,000 (-40.98%) |
Accumulated Other Comprehensive Income | -$25,389,000 (-165.83%) | -$9,551,000 (10.29%) | -$10,647,000 (-392.23%) | -$2,163,000 (-163.32%) |
Deferred Revenue | $3,727,000 (-8.58%) | $4,077,000 (17.12%) | $3,481,000 (-14.99%) | $4,095,000 (-13.08%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $198,996,000 (12.55%) | $176,812,000 (-1.04%) | $178,678,000 (9.29%) | $163,492,000 (86.03%) |
Trade & Non-Trade Payables | $53,403,000 (104.97%) | $26,054,000 (-29.70%) | $37,062,000 (-9.36%) | $40,890,000 (-2.49%) |
Accumulated Retained Earnings (Deficit) | -$44,114,000 (50.98%) | -$89,984,000 (33.68%) | -$135,674,000 (22.95%) | -$176,096,000 (-161.28%) |
Tax Assets | $9,343,000 (35.84%) | $6,878,000 (-23.95%) | $9,044,000 (70.51%) | $5,304,000 (142.08%) |
Tax Liabilities | $33,381,000 (-10.47%) | $37,286,000 (-12.34%) | $42,537,000 (-6.59%) | $45,537,000 (-15.55%) |
Total Debt | $305,199,000 (-2.05%) | $311,572,000 (0.01%) | $311,553,000 (30.70%) | $238,375,000 (-2.61%) |
Debt Current | $30,896,000 (29.10%) | $23,931,000 (60.09%) | $14,948,000 (-70.77%) | $51,135,000 (11.20%) |
Debt Non-Current | $274,303,000 (-4.64%) | $287,641,000 (-3.02%) | $296,605,000 (58.41%) | $187,240,000 (-5.80%) |
Total Liabilities | $456,379,000 (7.77%) | $423,491,000 (-5.13%) | $446,402,000 (20.37%) | $370,864,000 (-0.40%) |
Liabilities Current | $152,025,000 (49.33%) | $101,804,000 (-7.35%) | $109,884,000 (-19.17%) | $135,941,000 (18.37%) |
Liabilities Non-Current | $304,354,000 (-5.39%) | $321,687,000 (-4.41%) | $336,518,000 (43.25%) | $234,923,000 (-8.78%) |
TASK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $994,985,000 (7.64%) | $924,365,000 (-3.76%) | $960,489,000 (26.26%) | $760,703,000 (59.13%) |
Cost of Revenue | $602,898,000 (11.91%) | $538,745,000 (-3.58%) | $558,761,000 (29.42%) | $431,736,000 (59.60%) |
Selling General & Administrative Expense | $239,585,000 (4.84%) | $228,523,000 (-12.11%) | $260,003,000 (-22.46%) | $335,312,000 (195.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $299,663,000 (3.13%) | $290,582,000 (-8.57%) | $317,831,000 (-17.07%) | $383,249,000 (143.79%) |
Interest Expense | $21,549,000 (-0.77%) | $21,717,000 (82.17%) | $11,921,000 (83.29%) | $6,504,000 (-13.07%) |
Income Tax Expense | $28,311,000 (-3.51%) | $29,342,000 (21.70%) | $24,111,000 (1164.50%) | -$2,265,000 (-122.91%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $45,870,000 (0.39%) | $45,690,000 (13.03%) | $40,422,000 (168.86%) | -$58,698,000 (-269.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $45,870,000 (0.39%) | $45,690,000 (13.03%) | $40,422,000 (168.86%) | -$58,698,000 (-269.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $45,870,000 (0.39%) | $45,690,000 (13.03%) | $40,422,000 (168.86%) | -$58,698,000 (-269.98%) |
Weighted Average Shares | $88,912,835 (-5.35%) | $93,938,931 (-3.96%) | $97,815,679 (3.15%) | $94,832,137 (3.37%) |
Weighted Average Shares Diluted | $92,304,270 (-4.02%) | $96,173,071 (-6.27%) | $102,603,179 (8.19%) | $94,832,137 (3.37%) |
Earning Before Interest & Taxes (EBIT) | $95,730,000 (-1.05%) | $96,749,000 (26.55%) | $76,454,000 (240.39%) | -$54,459,000 (-204.93%) |
Gross Profit | $392,087,000 (1.68%) | $385,620,000 (-4.01%) | $401,728,000 (22.12%) | $328,967,000 (58.51%) |
Operating Income | $92,424,000 (-2.75%) | $95,038,000 (13.28%) | $83,897,000 (254.56%) | -$54,282,000 (-207.85%) |
TASK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$39,104,000 (-22.22%) | -$31,995,000 (52.94%) | -$67,993,000 (-14.54%) | -$59,363,000 (-105.53%) |
Net Cash Flow from Financing | -$25,176,000 (78.86%) | -$119,085,000 (-2851.30%) | -$4,035,000 (-107.42%) | $54,390,000 (47.04%) |
Net Cash Flow from Operations | $138,888,000 (-3.33%) | $143,670,000 (-2.33%) | $147,095,000 (550.19%) | -$32,674,000 (-155.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $74,608,000 (1106.86%) | -$7,410,000 (-109.87%) | $75,067,000 (299.40%) | -$37,647,000 (-156.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$23,235,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$1,000,000 (0.00%) | -$1,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$39,104,000 (-26.16%) | -$30,995,000 (29.17%) | -$43,758,000 (26.29%) | -$59,363,000 (-105.53%) |
Issuance (Repayment) of Debt Securities | -$8,438,000 (-127.26%) | -$3,713,000 (-112.62%) | $29,420,000 (548.27%) | -$6,563,000 (-117.74%) |
Issuance (Purchase) of Equity Shares | -$12,339,000 (88.92%) | -$111,328,000 (-304.99%) | -$27,489,000 (-122.78%) | $120,698,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$50,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$8,218,000 (-919.60%) | -$806,000 (82.70%) | -$4,659,000 (28.29%) | -$6,497,000 (-302.59%) |
Share Based Compensation | $41,821,000 (-20.73%) | $52,759,000 (-23.51%) | $68,979,000 (49.34%) | $46,189,000 (0%) |
Depreciation Amortization & Accretion | $60,158,000 (-0.95%) | $60,737,000 (5.09%) | $57,797,000 (20.70%) | $47,885,000 (22.79%) |
TASK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.40% (-5.52%) | 41.70% (-0.24%) | 41.80% (-3.24%) | 43.20% (-0.46%) |
Profit Margin | 4.60% (-6.12%) | 4.90% (16.67%) | 4.20% (154.55%) | -7.70% (-206.94%) |
EBITDA Margin | 15.70% (-7.65%) | 17.00% (21.43%) | 14.00% (1655.56%) | -0.90% (-104.74%) |
Return on Average Equity (ROAE) | 9.60% (-4.95%) | 10.10% (8.60%) | 9.30% (155.03%) | -16.90% (-255.05%) |
Return on Average Assets (ROAA) | 5.00% (-1.96%) | 5.10% (8.51%) | 4.70% (161.04%) | -7.70% (-248.08%) |
Return on Sales (ROS) | 9.60% (-8.57%) | 10.50% (31.25%) | 8.00% (211.11%) | -7.20% (-166.06%) |
Return on Invested Capital (ROIC) | 18.60% (2.20%) | 18.20% (13.75%) | 16.00% (186.02%) | -18.60% (-202.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 32.58 (22.13%) | 26.67 (-35.29%) | 41.22 (147.36%) | -87.03 |
Price to Sales Ratio (P/S) | 1.51 (14.01%) | 1.33 (-22.84%) | 1.72 (-74.42%) | 6.73 |
Price to Book Ratio (P/B) | 3.04 (14.95%) | 2.65 (-26.80%) | 3.62 (-73.86%) | 13.85 |
Debt to Equity Ratio (D/E) | 0.92 (-4.47%) | 0.96 (-1.94%) | 0.98 (0.20%) | 0.98 (-11.97%) |
Earnings Per Share (EPS) | 0.52 (6.12%) | 0.49 (19.51%) | 0.41 (166.13%) | -0.62 (-263.16%) |
Sales Per Share (SPS) | 11.19 (13.73%) | 9.84 (0.21%) | 9.82 (22.40%) | 8.02 (53.94%) |
Free Cash Flow Per Share (FCFPS) | 1.12 (-6.42%) | 1.2 (13.54%) | 1.06 (208.75%) | -0.97 (-396.94%) |
Book Value Per Share (BVPS) | 5.59 (19.14%) | 4.69 (0.71%) | 4.66 (16.51%) | 4 (9.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.34 (31.49%) | 4.82 (0.04%) | 4.82 (37.38%) | 3.51 (18.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (21.43%) | 14 (-41.67%) | 24 (124.00%) | -100 |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.53 (21.52%) | 8.67 (-36.61%) | 13.67 (101.66%) | -825.88 |
Asset Turnover | 1.09 (5.42%) | 1.03 (-7.27%) | 1.11 (11.40%) | 1 (37.93%) |
Current Ratio | 2.86 (-11.25%) | 3.23 (3.86%) | 3.11 (71.47%) | 1.81 (-1.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $99,784,000 (-11.44%) | $112,675,000 (9.04%) | $103,337,000 (212.28%) | -$92,037,000 (-406.89%) |
Enterprise Value (EV) | $1,641,729,066 (20.29%) | $1,364,849,100 (-25.63%) | $1,835,165,869 (-66.20%) | $5,429,308,789 |
Earnings Before Tax (EBT) | $74,181,000 (-1.13%) | $75,032,000 (16.27%) | $64,533,000 (205.86%) | -$60,963,000 (-237.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $155,888,000 (-1.01%) | $157,486,000 (17.31%) | $134,251,000 (2142.15%) | -$6,574,000 (-107.23%) |
Invested Capital | $524,990,000 (-2.26%) | $537,128,000 (-0.41%) | $539,317,000 (45.11%) | $371,665,000 (26.56%) |
Working Capital | $283,327,000 (24.97%) | $226,714,000 (-2.08%) | $231,541,000 (109.80%) | $110,365,000 (14.41%) |
Tangible Asset Value | $563,982,000 (24.46%) | $453,136,000 (-3.92%) | $471,640,000 (41.71%) | $332,815,000 (22.59%) |
Market Capitalization | $1,512,870,066 (29.59%) | $1,167,408,100 (-29.21%) | $1,649,012,869 (-68.59%) | $5,249,777,789 |
Average Equity | $475,374,000 (5.40%) | $451,003,250 (4.15%) | $433,031,500 (24.71%) | $347,233,000 (9.77%) |
Average Assets | $914,013,000 (2.18%) | $894,536,500 (3.78%) | $861,918,250 (13.31%) | $760,698,250 (15.42%) |
Invested Capital Average | $515,244,500 (-3.29%) | $532,770,500 (11.55%) | $477,624,000 (62.83%) | $293,331,250 (2.50%) |
Shares | 89,307,560 (-0.01%) | 89,319,671 (-8.46%) | 97,574,726 (0.29%) | 97,290,174 (6.05%) |
