Discover
TASK
TaskUs, Inc.
5.03
2 x 3.66
2 x 6.04
bid
ask
+
0.35
7.48%
2 @ 04:00 PM
4.95 -0.08 (1.59%)
| Ytd | -57.34% | |
| 1y | -69.93% |
4.72
day range
5.16
4.46
52 week range
18.39
| Open | 4.72 | Prev Close | 4.68 | Low | 4.72 | High | 5.16 | Mkt Cap | 460.64M |
| Vol | 718.95K | Avg Vol | 623.94K | EPS | 1.13 | P/E | 4.45 | Forward P/E | 7.72 |
| Beta | 2.12 | Short Ratio | 0.79 | Inst. Own | 75.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.83 | 200-d Avg | 10.28 | 1yr Est | 15.90 |
| Income Statement | |||
| Total Revenue | 306.27M | ||
| Revenues (USD) | 306.27M | ||
| Cost of Revenue | 197.79M | ||
| Gross Profit | 108.48M | ||
| Operating Expenses | 74.27M | ||
| Selling, General and Administrative Expense | 58.28M | ||
| Operating Income | 34.21M | ||
| Interest Expense | 5.27M | ||
| Income Tax Expense | 11.93M | ||
| Net Income | 24.33M | ||
| Net Income Common Stock | 24.33M | ||
| Net Income Common Stock (USD) | 24.33M | ||
| Consolidated Income | 24.33M | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.26 | ||
| Dividends per Basic Common Share | 3.65 | ||
| Earning Before Interest & Taxes (EBIT) | 41.53M | ||
| Earning Before Interest & Taxes (USD) | 41.53M | ||
| Weighted Average Shares | 90.79M | ||
| Weighted Average Shares Diluted | 93.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 152.26M | ||
| Cash and Equivalents (USD) | 152.26M | ||
| Trade and Non-Trade Receivables | 245.73M | ||
| Current Assets | 449.08M | ||
| Property, Plant & Equipment Net | 143.80M | ||
| Total Assets | 981.63M | ||
| Debt Current | 36.85M | ||
| Total Debt | 547.97M | ||
| Current Liabilities | 163.22M | ||
| Debt Non-Current | 511.12M | ||
| Total Liabilities | 706.67M | ||
| Accumulated Retained Earnings (Deficit) | -250.29M | ||
| Accumulated Other Comprehensive Income | -35.45M | ||
| Shareholders Equity | 274.96M | ||
| Shareholders Equity (USD) | 274.96M | ||
| Assets Non-Current | 532.55M | ||
| Total Debt (USD) | 547.97M | ||
| Deferred Revenue | 3.79M | ||
| Goodwill and Intangible Assets | 367.40M | ||
| Liabilities Non-Current | 543.45M | ||
| Trade and Non-Trade Payables | 42.26M | ||
| Tax Assets | 12.86M | ||
| Tax Liabilities | 40.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.06M | ||
| Net Cash Flow from Financing | -88.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.71M | ||
| Capital Expenditure | -10.20M | ||
| Issuance (Purchase) of Equity Shares | 78.00K | ||
| Issuance (Repayment) of Debt Securities | 258.01M | ||
| Payment of Dividends & Other Cash Distributions | -332.79M | ||
| Net Cash Flow from Investing | -10.20M | ||
| Net Cash Flow from Operations | 46.30M | ||
| Effect of Exchange Rate Changes on Cash | -6.70M | ||
| Share Based Compensation | 6.57M | ||