TASKUS INC-A (TASK)
US87652V1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 125.78M | 134.00M | 63.60M | 107.70M | 37.50M | |||
| Receivables | 178.83M | 182.90M | 167.40M | 89.50M | 59.80M | |||
| Other Current Assets | 23.91M | 24.50M | 15.30M | 14.10M | 10.80M | |||
| Total Current Assets | 328.52M | 341.40M | 246.30M | 211.30M | 108.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.22M | 116.60M | 80.00M | 57.00M | 45.10M | |||
| Goodwill | 218.11M | 217.40M | 195.70M | 195.70M | 195.70M | |||
| Intangibles | 192.96M | 213.00M | 221.40M | 240.30M | 259.10M | |||
| Other Non-Current Assets | 11.40M | 13.70M | 6.50M | 3.20M | 2.60M | |||
| Total Non-Current Assets | 535.68M | 560.60M | 503.70M | 496.20M | 502.60M | |||
| TOTAL ASSETS | 864.20M | 902.00M | 750.00M | 707.50M | 610.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.06M | 3.30M | 51.10M | 46.00M | 2.40M | |||
| Accrued Expenses | 56.16M | 60.30M | 36.70M | 22.00M | 17.10M | |||
| Accounts Payable | 26.05M | 37.10M | 40.90M | 41.90M | 24.30M | |||
| Other Current Liabilities | 11.53M | 9.20M | 7.20M | 4.90M | 3.10M | |||
| Total Current Liabilities | 101.80M | 109.90M | 135.90M | 114.80M | 46.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 256.17M | 264.20M | 187.20M | 198.80M | 204.90M | |||
| Deferred Taxes/Income | 25.21M | 34.50M | 40.20M | 50.90M | 57.50M | |||
| Other Non-Current Liabilities | 40.31M | 37.80M | 7.40M | 7.80M | 3.90M | |||
| Total Non-Current Liabilities | 321.69M | 336.50M | 235.00M | 257.60M | 266.30M | |||
| TOTAL LIABILITIES | 423.49M | 446.40M | 370.90M | 372.40M | 313.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.98M | -135.70M | -176.10M | -67.40M | -101.90M | |||
| Additional Paid In Capital | 683.12M | 631.90M | 556.40M | 399.00M | 399.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 100.00K | 100.00K | |||
| Treasury Stock | -143.88M | -31.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -9.55M | -10.60M | -2.20M | 3.40M | 300.00K | |||
| Shares Outstanding | 88.76M | 97.60M | 97.50M | 97.30M | 97.30M | |||
| Tangible Book Value per Share | 0.33 | 0.26 | -0.39 | -1.04 | -1.62 | |||
| Total Shareholders' Equity | 440.71M | 455.60M | 379.10M | 335.10M | 297.50M | |||
| TOTAL LIABILITIES AND EQUITY | 864.20M | 902.00M | 750.00M | 707.50M | 610.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.58 | 0.49 | 0.59 | 0.69 | |||
| Current Ratio | 3.23 | 3.11 | 1.81 | 1.84 | 2.30 | |||
| Return On Assets (ROA) | 5.29% | 4.48% | -7.83% | 4.88% | 5.55% | |||
| Return On Equity (ROE) | 10.37% | 8.87% | -15.48% | 10.30% | 11.39% | |||
| Return On Invested Capital (ROIC) | 7.81% | 6.54% | N/A | 5.36% | 4.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.81% | 6.54% | N/A | 5.36% | 4.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.94% | 14.33% | N/A | 20.26% | 22.16% | |||
All data in USD