Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
14.04
+0.30 (2.18%)
Nov 21, 2024, 12:58 PM EST - Market open
Thryv Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 873.72 | 916.96 | 1,202 | 1,113 | 1,109 | 1,421 | Upgrade
|
| Revenue Growth (YoY) | -9.00% | -23.74% | 7.99% | 0.36% | -21.95% | -20.34% | Upgrade
|
| Cost of Revenue | 299.8 | 338.71 | 422.01 | 408.04 | 439.74 | 581.29 | Upgrade
|
| Gross Profit | 573.92 | 578.25 | 780.38 | 705.34 | 669.69 | 840.08 | Upgrade
|
| Selling, General & Admin | 477.64 | 496 | 534.23 | 496.89 | 485.55 | 641.23 | Upgrade
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| Operating Expenses | 477.64 | 496 | 534.23 | 496.89 | 485.55 | 641.23 | Upgrade
|
| Operating Income | 96.28 | 82.25 | 246.16 | 208.45 | 184.15 | 198.85 | Upgrade
|
| Interest Expense | -50.87 | -61.73 | -60.41 | -66.37 | -68.54 | -92.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.29 | -1.52 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.08 | - | 4.57 | -1.05 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 44.2 | 19 | 190.31 | 141.03 | 115.61 | 105.9 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -49.46 | -45.96 | Upgrade
|
| Impairment of Goodwill | -351.94 | -268.85 | -102.22 | -3.61 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -24.91 | - | Upgrade
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| Other Unusual Items | -17.34 | -10.7 | 10.88 | -3.1 | - | -6.38 | Upgrade
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| Pretax Income | -325.08 | -260.54 | 98.98 | 134.31 | 41.24 | 53.57 | Upgrade
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| Income Tax Expense | 14.56 | -1.25 | 44.63 | 32.74 | -107.98 | 18.06 | Upgrade
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| Net Income | -339.64 | -259.3 | 54.35 | 101.58 | 149.22 | 35.5 | Upgrade
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| Net Income to Common | -339.64 | -259.3 | 54.35 | 101.58 | 149.22 | 35.5 | Upgrade
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| Net Income Growth | - | - | -46.50% | -31.93% | 320.29% | -32.08% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 35 | 34 | 34 | 32 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 35 | 37 | 36 | 34 | 43 | Upgrade
|
| Shares Change (YoY) | 3.36% | -4.88% | 0.03% | 7.99% | -22.25% | -27.11% | Upgrade
|
| EPS (Basic) | -9.50 | -7.47 | 1.58 | 3.02 | 4.73 | 0.87 | Upgrade
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| EPS (Diluted) | -9.50 | -7.47 | 1.49 | 2.78 | 4.42 | 0.82 | Upgrade
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| EPS Growth | - | - | -46.40% | -37.10% | 439.02% | -6.82% | Upgrade
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| Free Cash Flow | 73.01 | 114.83 | 119.34 | 143.72 | 205.02 | 244.53 | Upgrade
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| Free Cash Flow Per Share | 2.04 | 3.31 | 3.27 | 3.94 | 6.07 | 5.63 | Upgrade
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| Gross Margin | 65.69% | 63.06% | 64.90% | 63.35% | 60.36% | 59.10% | Upgrade
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| Operating Margin | 11.02% | 8.97% | 20.47% | 18.72% | 16.60% | 13.99% | Upgrade
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| Profit Margin | -38.87% | -28.28% | 4.52% | 9.12% | 13.45% | 2.50% | Upgrade
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| Free Cash Flow Margin | 8.36% | 12.52% | 9.93% | 12.91% | 18.48% | 17.20% | Upgrade
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| EBITDA | 123.64 | 115.41 | 304.67 | 289.04 | 309.95 | 379.21 | Upgrade
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| EBITDA Margin | 14.15% | 12.59% | 25.34% | 25.96% | 27.94% | 26.68% | Upgrade
|
| D&A For EBITDA | 27.37 | 33.16 | 58.51 | 80.59 | 125.81 | 180.36 | Upgrade
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| EBIT | 96.28 | 82.25 | 246.16 | 208.45 | 184.15 | 198.85 | Upgrade
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| EBIT Margin | 11.02% | 8.97% | 20.47% | 18.72% | 16.60% | 13.99% | Upgrade
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| Effective Tax Rate | - | - | 45.09% | 24.37% | - | 33.72% | Upgrade
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| Advertising Expenses | - | 14.8 | 29.3 | 40.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.