TaskUs, Inc. (TASK) Annual Margin Report - Discounting Cash Flows
TaskUs, Inc.
TASK (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018
Revenue 722.2 1,045 995 924.4 960.5 760.7 478 359.7 254.2
Revenue Growth Rate 24.1% 5.06% 7.64% -3.76% 26.26% 59.13% 32.91% 41.49%
Cost of Revenue 422.4 653.6 602.9 538.7 558.8 431.7 270.5 194.8 127.8
Gross Profit 299.9 391.7 392.1 385.6 401.7 329 207.5 164.9 126.4
Gross Margin 42.83% 37.47% 39.41% 41.72% 41.83% 43.25% 43.41% 45.84% 49.74%
Operating Income 55.95 103.2 92.42 95.04 83.9 -54.23 50.33 36.86 40.04
Operating Margin 8.45% 9.87% 9.29% 10.28% 8.73% -7.13% 10.53% 10.25% 15.75%
Net Income 28.66 55.3 45.87 45.69 40.42 -58.7 34.53 33.94 32.22
Net Margin 5.08% 5.29% 4.61% 4.94% 4.21% -7.72% 7.22% 9.44% 12.68%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018
Revenue 722.2 1,045 995 924.4 960.5 760.7 478 359.7 254.2
Cash From Operating Activities Margin 9.21% 11.86% 13.96% 15.54% 15.31% -4.29% 12.32% 12.17% -3.21%
Cash From Operating Activities 76.93 124 138.9 143.7 147.1 -32.67 58.87 43.79 -8.16
Free Cash Flow Margin 3.44% 7.08% 10.03% 12.19% 10.76% -12.1% 6.27% 6.6% -13.3%
Free Cash Flow 39.71 73.97 99.78 112.7 103.3 -92.04 29.99 23.74 -33.81
Depreciation and Amortization Margin 6.9% 5.68% 6.05% 6.57% 6.02% 6.3% 8.16% 9.78% 6.68%
Depreciation and Amortization 47.13 59.36 60.16 60.74 57.8 47.88 39 35.17 16.97
Capital Expenditure Margin -5.77% -4.78% -3.93% -3.35% -4.56% -7.8% -6.04% -5.57% -10.09%
Capital Expenditure -37.23 -50.01 -39.1 -31 -43.76 -59.36 -28.88 -20.05 -25.66
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Discounting Cash Flows

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