Published financial brief
0623B
TASKUS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 478.1 | 760.7 | 960.5 | 924.4 | 995 |
| Cost of goods soldUSD millions | 264.1 | 431.3 | 558.8 | 538.8 | 602.9 |
| Selling, general and administrative expenseUSD millions | 109.7 | 194.6 | 249.3 | 218.6 | 223.7 |
| Depreciation and amortizationUSD millions | 39 | 47.9 | 57.8 | 60.7 | 60.2 |
| Net incomeUSD millions | 34.5 | -58.7 | 40.4 | 45.7 | 45.9 |
| Operating profit (EBIT)USD millions | 65.3 | 86.9 | 94.6 | 106.3 | 108.3 |
| Income taxesUSD millions | 9.9 | -2.3 | 24.1 | 29.3 | 28.3 |
| Short-term debtUSD millions | 46 | 51.1 | 14.9 | 23.9 | 30.9 |
| Long-term debtUSD millions | 198.8 | 187.2 | 296.6 | 287.6 | 274.3 |
| Cash and equivalentsUSD millions | 107.7 | 63.6 | 134 | 125.8 | 192.2 |
| ReceivablesUSD millions | 89.5 | 167.4 | 182.9 | 178.8 | 199.9 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 41.9 | 40.9 | 37.1 | 26.1 | 53.4 |
| Net property, plant and equipmentUSD millions | 57 | 80 | 116.6 | 113.2 | 114.1 |
| Capital expenditureUSD millions | 28.9 | 59.4 | 43.8 | 31 | 39.1 |
| Operating cash flowUSD millions | 58.9 | -32.7 | 147.1 | 143.7 | 138.9 |
| Prepaid expensesUSD millions | 13 | 10.9 | 19 | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 104.3 | 134.8 | 152.4 | 167.1 | 168.4 |
| Working capitalUSD millions | 96.5 | 110.4 | 231.5 | 226.7 | 283.3 |
| Working capital requirementUSD millions | 47.6 | 126.5 | 145.9 | 152.8 | 146.5 |
| Total debtUSD millions | 244.8 | 238.4 | 311.6 | 311.6 | 305.2 |
| Free cash flowUSD millions | 30 | -92 | 103.3 | 112.7 | 99.8 |
| Unlevered free cash flowUSD millions | 48.9 | -6.7 | 53.9 | 87.6 | 94.3 |
| Returns and ratios | |||||
| ROICratio | 6.9% | 10.2% | 6.5% | 7.2% | 7.7% |
| Pre-tax ROICratio | 8.9% | 10.6% | 10.4% | 11.9% | 12.5% |
| Effective tax rateratio | 22.3% | 3.7% | 37.4% | 39.1% | 38.2% |
| Revenue growthratio | 32.9% | 59.1% | 26.3% | -3.8% | 7.6% |
| EBIT / Revenueratio | 13.7% | 11.4% | 9.9% | 11.5% | 10.9% |
| Revenue / Invested capitalmultiple | 0.65× | 0.93× | 1.06× | 1.03× | 1.15× |
| Cogs Over Revenuesratio | 55.2% | 56.7% | 58.2% | 58.3% | 60.6% |
| Sga Over Revenuesratio | 22.9% | 25.6% | 26% | 23.6% | 22.5% |
| Da Over Revenuesratio | 8.2% | 6.3% | 6% | 6.6% | 6% |
| Nfa Over Revenuesratio | 11.9% | 10.5% | 12.1% | 12.2% | 11.5% |
| Wcr Over Revenuesratio | 9.9% | 16.6% | 15.2% | 16.5% | 14.7% |
| Debt Over Ebitdamultiple | 2.35× | 1.77× | 2.04× | 1.87× | 1.81× |
| St Debt Over Cashmultiple | 0.43× | 0.8× | 0.11× | 0.19× | 0.16× |
| Interest Over Ebitdamultiple | 0.07× | 0.05× | 0.08× | 0.13× | 0.13× |
| Interest Over Nocf Nicfmultiple | 0.25× | -0.07× | 0.12× | 0.19× | 0.22× |
| Nsf Over Wcrmultiple | -1.3× | -0.1× | -0.82× | -0.67× | -1.1× |
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0623B · annualSnapshot 345e9db1
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