NASDAQ:TASK
TaskUs, Inc.
- Stock
Last Close
15.25
17/05 20:00
Market Cap
1.19B
Beta: -
Volume Today
132.09K
Avg: 455.53K
PE Ratio
24.54
PFCF: 10.11
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.51M - | 8.01M 428.58% | 11.46M 43.06% | 13.55M 18.31% | 16.51M 21.79% | -105.94M 741.81% | 11.64M 110.98% | 19.10M 64.16% | 11.59M 39.35% | 7.73M 33.29% | 5.37M 30.59% | 15.74M 193.42% | 9.51M 39.59% | 10.13M 6.55% | 9.77M 3.55% | 16.28M 66.57% | 11.71M 28.03% | |
depreciation and amortization | 9.41M - | 10.53M 11.88% | 8.42M 20.00% | 10.64M 26.36% | 10.91M 2.57% | 11.44M 4.82% | 12.13M 6.05% | 13.40M 10.41% | 13.61M 1.61% | 14.62M 7.43% | 14.52M 0.75% | 15.05M 3.66% | 14.79M 1.73% | 15.20M 2.83% | 14.79M 2.73% | 15.96M 7.91% | 15.77M 1.16% | |
deferred income tax | 1.63M - | -719K 144.14% | -3.62M 403.48% | -7.02M - | 770K 110.97% | -1.78M 331.82% | -19K 98.94% | -28K 47.37% | 8K 128.57% | -11.72M 146,550% | -90K 99.23% | 4.73M 5,353.33% | -165K 103.49% | -7.70M 4,569.09% | -1.09M 85.80% | |||
stock based compensation | -4.83M - | 2.25M 146.50% | -291K 112.94% | 5.77M - | 19.24M 233.44% | 21.18M 10.04% | 19.61M 7.41% | 18.93M 3.43% | 16.23M 14.30% | 14.21M 12.39% | 13.46M 5.28% | 15.04M 11.71% | 13.83M 8.03% | 10.42M 24.66% | 10.23M 1.79% | |||
change in working capital | -11.43M - | 5.04M 144.06% | 1.50M 70.12% | -7.15M 575.35% | 10.31M 244.09% | 104.67M 915.42% | -157.39M 250.37% | -20.37M 87.06% | -9.26M 54.56% | -12.47M 34.71% | -1.22M 90.22% | 16.84M 1,480.33% | 12.14M 27.93% | -6.72M 155.39% | -25.03M 272.32% | 7.55M 130.18% | ||
accounts receivables | -9.85M - | -12.16M 23.44% | -3.44M 71.72% | -6.56M 90.84% | -6.11M 6.93% | -35.09M 474.66% | -29.36M 16.31% | -5.64M 80.78% | -9.98M 76.84% | -6.24M 37.48% | 9.22M 247.83% | -8.06M 187.36% | 8.07M 200.16% | -4.99M 161.82% | -3.76M 24.61% | 2.54M 167.56% | 11.30M 344.55% | |
inventory | -992K - | 7.12M 817.54% | 2.91M 59.09% | -4.82M 265.63% | 15.05M 412.11% | 133.98M 790.06% | -128.65M 196.02% | -13.91M 89.19% | -6.15M - | -3.07M 50.07% | ||||||||
accounts payables | -444K - | 8.42M 1,996.40% | 1.35M 83.97% | 4.21M 211.78% | 471K 88.81% | 5.07M 975.58% | -744K 114.69% | -300K 59.68% | -1.07M 257% | 1.61M 250.14% | -4.48M 378.48% | 5.76M 228.70% | -5.36M 192.94% | 4.21M 178.68% | -7.92M 287.97% | -762K 90.38% | -3.87M 407.35% | |
other working capital | -146K - | 1.66M 1,234.25% | 681K 58.88% | 21K 96.92% | 890K 4,138.10% | 712K 20% | 1.37M 92.56% | -517K 137.71% | 1.79M 447.00% | -7.84M 536.90% | -5.96M 23.90% | 19.13M 420.77% | 9.42M 50.75% | 202K 97.86% | -10.28M 5,188.12% | 5.78M 156.19% | ||
other non cash items | 2.56M - | 184K 92.82% | 115K 37.50% | 114K 0.87% | 2.19M 1,822.81% | -3.16M 244.34% | 4.51M 242.45% | -768K 117.04% | 1.36M 277.34% | 7.29M 435.02% | 6.60M 9.37% | -17.50M 364.93% | -6.12M 65.01% | 149K 102.43% | 8.48M 5,593.96% | -2.73M 132.21% | ||
net cash provided by operating activities | 2.05M - | 20.55M 900.44% | 23.03M 12.05% | 13.24M 42.48% | 39.92M 201.43% | 5.75M 85.58% | -109.10M 1,995.79% | 30.75M 128.19% | 36.89M 19.96% | 36.08M 2.21% | 41.50M 15.03% | 32.63M 21.37% | 43.68M 33.87% | 38.53M 11.80% | 21.68M 43.73% | 39.77M 83.45% | 51.18M 28.67% | |
investments in property plant and equipment | -8.61M - | -10.20M 18.47% | -3.07M 69.90% | -7.00M 127.84% | -10.13M 44.73% | -13.33M 31.59% | -15.15M 13.69% | -20.76M 37.03% | -17.77M 14.40% | -11.59M 34.79% | -6.65M 42.58% | -7.75M 16.46% | -5.24M 32.32% | -9.80M 86.90% | -7.86M 19.81% | -8.09M 2.95% | -3.57M 55.85% | |
acquisitions net | -23.23M - | |||||||||||||||||
purchases of investments | -1M - | |||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -1M - | -1M 0% | 1M - | |||||||||||||||
net cash used for investing activites | -8.61M - | -10.20M 18.47% | -3.07M 69.90% | -7.00M 127.84% | -10.13M 44.73% | -13.33M 31.59% | -15.15M 13.69% | -20.76M 37.03% | -17.77M 14.40% | -34.82M 95.96% | -6.65M 80.89% | -8.75M 31.49% | -6.24M 28.62% | -9.80M 56.97% | -7.86M 19.81% | -8.09M 2.95% | -3.57M 55.85% | |
debt repayment | -525K - | -1.05M - | -1.31M 25.05% | -1.31M 0% | -1.31M 0.08% | -1.31M 0.08% | -2.63M 99.92% | -2.63M 0% | -2.63M 0% | -267.15M 10,077.26% | -677K 99.75% | -675K 0.30% | -675K 0% | -675K 0% | -1.69M 150.07% | |||
common stock issued | 120.70M - | 1.30M - | 1.26M 2.78% | 209K 83.43% | 190K 9.09% | 155K 18.42% | 77K 50.32% | |||||||||||
common stock repurchased | -70.70M - | -13.70M - | -17.27M 26.00% | -6.37M 63.08% | -37.96M 495.54% | -48.35M 27.37% | -19.28M 60.13% | |||||||||||
dividends paid | -50M - | -12.40M - | -1.26M 89.83% | -209K 83.43% | -190K 9.09% | -155K 18.42% | ||||||||||||
other financing activites | 39.88M - | 70.36M - | -4.33M 106.15% | -5.08M 17.36% | -1.47M 71.07% | 32.11M 2,285.98% | 279.42M 770.15% | 1.05M 99.62% | -48K 104.56% | -103K 114.58% | -1.48M 1,332.04% | -1.86M 26.37% | -5.66M 203.86% | |||||
net cash used provided by financing activities | 39.35M - | -1.05M - | -1.31M 25.05% | -1.31M 0% | 69.05M 5,358.64% | -5.64M 108.17% | -7.70M 36.58% | -4.09M 46.85% | 29.49M 820.25% | -12.54M 142.52% | -16.89M 34.69% | -7.10M 57.98% | -38.74M 445.84% | -50.50M 30.36% | -22.75M 54.95% | -5.66M 75.10% | ||
effect of forex changes on cash | 402K - | 1.03M 155.47% | 1.29M 25.71% | 487K 62.28% | -717K 247.23% | -1.04M 45.19% | -4.70M 351.87% | -35K 99.26% | -1.54M 4,288.57% | -3.08M 100.59% | -4.55M 47.65% | 4.51M 199.08% | 2.68M 40.60% | -3.36M 225.59% | -2.35M 30.16% | 2.23M 194.85% | -2.37M 206.29% | |
net change in cash | 33.20M - | 11.37M 65.74% | 20.20M 77.58% | 5.42M 73.16% | 27.77M 412.17% | 60.43M 117.66% | -134.60M 322.72% | 2.25M 101.67% | 13.49M 498.49% | 27.66M 105.04% | 17.76M 35.80% | 11.50M 35.23% | 33.02M 187.10% | -13.37M 140.49% | -39.02M 191.86% | 11.16M 128.60% | 39.57M 254.61% | |
cash at beginning of period | 37.54M - | 70.74M 88.43% | 82.11M 16.08% | 102.31M 24.60% | 107.73M 5.30% | 135.49M 25.77% | 195.93M 44.60% | 61.33M 68.70% | 63.58M 3.68% | 77.07M 21.22% | 104.73M 35.89% | 122.49M 16.95% | 133.99M 9.39% | 167.01M 24.64% | 153.64M 8.01% | 114.62M 25.40% | 125.78M 9.74% | |
cash at end of period | 70.74M - | 82.11M 16.08% | 102.31M 24.60% | 107.73M 5.30% | 135.49M 25.77% | 195.93M 44.60% | 61.33M 68.70% | 63.58M 3.68% | 77.07M 21.22% | 104.73M 35.89% | 122.49M 16.95% | 133.99M 9.39% | 167.01M 24.64% | 153.64M 8.01% | 114.62M 25.40% | 125.78M 9.74% | 165.35M 31.46% | |
operating cash flow | 2.05M - | 20.55M 900.44% | 23.03M 12.05% | 13.24M 42.48% | 39.92M 201.43% | 5.75M 85.58% | -109.10M 1,995.79% | 30.75M 128.19% | 36.89M 19.96% | 36.08M 2.21% | 41.50M 15.03% | 32.63M 21.37% | 43.68M 33.87% | 38.53M 11.80% | 21.68M 43.73% | 39.77M 83.45% | 51.18M 28.67% | |
capital expenditure | -8.61M - | -10.20M 18.47% | -3.07M 69.90% | -7.00M 127.84% | -10.13M 44.73% | -13.33M 31.59% | -15.15M 13.69% | -20.76M 37.03% | -17.77M 14.40% | -11.59M 34.79% | -6.65M 42.58% | -7.75M 16.46% | -5.24M 32.32% | -9.80M 86.90% | -7.86M 19.81% | -8.09M 2.95% | -3.57M 55.85% | |
free cash flow | -6.56M - | 10.35M 257.76% | 19.95M 92.88% | 6.25M 68.69% | 29.80M 376.95% | -7.57M 125.41% | -124.25M 1,541.17% | 9.99M 108.04% | 19.12M 91.35% | 24.49M 28.08% | 34.84M 42.29% | 24.88M 28.59% | 38.44M 54.48% | 28.73M 25.26% | 13.82M 51.88% | 31.68M 129.21% | 47.60M 50.25% |
All numbers in USD (except ratios and percentages)