Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · IEX Real-Time Price · USD
19.50
+0.52 (2.74%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Thryv Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 905.03 | 916.96 | 1,202 | 1,113 | 1,109 | 1,421 | Upgrade
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| Revenue Growth (YoY) | -20.58% | -23.74% | 7.99% | 0.36% | -21.95% | -20.34% | Upgrade
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| Cost of Revenue | 327.95 | 338.71 | 422.01 | 408.04 | 439.74 | 581.29 | Upgrade
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| Gross Profit | 577.08 | 578.25 | 780.38 | 705.34 | 669.69 | 840.08 | Upgrade
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| Selling, General & Admin | 495.94 | 496 | 534.23 | 496.89 | 485.55 | 641.23 | Upgrade
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| Operating Expenses | 495.94 | 496 | 534.23 | 496.89 | 485.55 | 641.23 | Upgrade
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| Operating Income | 81.14 | 82.25 | 246.16 | 208.45 | 184.15 | 198.85 | Upgrade
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| Interest Expense | -58.6 | -61.73 | -60.41 | -66.37 | -68.54 | -92.95 | Upgrade
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| Currency Exchange Gain (Loss) | -1.52 | -1.52 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.01 | - | 4.57 | -1.05 | - | - | Upgrade
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| EBT Excluding Unusual Items | 19.01 | 19 | 190.31 | 141.03 | 115.61 | 105.9 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -49.46 | -45.96 | Upgrade
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| Impairment of Goodwill | -268.85 | -268.85 | -102.22 | -3.61 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -24.91 | - | Upgrade
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| Other Unusual Items | -10.7 | -10.7 | 10.88 | -3.1 | - | -6.38 | Upgrade
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| Pretax Income | -260.53 | -260.54 | 98.98 | 134.31 | 41.24 | 53.57 | Upgrade
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| Income Tax Expense | -0.35 | -1.25 | 44.63 | 32.74 | -107.98 | 18.06 | Upgrade
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| Net Income | -260.19 | -259.3 | 54.35 | 101.58 | 149.22 | 35.5 | Upgrade
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| Net Income to Common | -260.19 | -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
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| Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 32 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 37 | 36 | 34 | 43 | Upgrade
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| Shares Change (YoY) | -3.84% | -4.88% | 0.03% | 7.99% | -22.25% | -27.11% | Upgrade
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| EPS (Basic) | -7.46 | -7.47 | 1.58 | 3.02 | 4.73 | 0.87 | Upgrade
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| EPS (Diluted) | -7.46 | -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 | 85.82 | 114.83 | 119.34 | 143.72 | 205.02 | 244.53 | Upgrade
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| Free Cash Flow Per Share | 2.46 | 3.31 | 3.27 | 3.94 | 6.07 | 5.63 | Upgrade
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| Gross Margin | 63.76% | 63.06% | 64.90% | 63.35% | 60.36% | 59.10% | Upgrade
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| Operating Margin | 8.97% | 8.97% | 20.47% | 18.72% | 16.60% | 13.99% | Upgrade
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| Profit Margin | -28.75% | -28.28% | 4.52% | 9.12% | 13.45% | 2.50% | Upgrade
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| Free Cash Flow Margin | 9.48% | 12.52% | 9.93% | 12.91% | 18.48% | 17.20% | Upgrade
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| EBITDA | 113.42 | 115.41 | 304.67 | 289.04 | 309.95 | 379.21 | Upgrade
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| EBITDA Margin | 12.53% | 12.59% | 25.34% | 25.96% | 27.94% | 26.68% | Upgrade
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| D&A For EBITDA | 32.29 | 33.16 | 58.51 | 80.59 | 125.81 | 180.36 | Upgrade
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| EBIT | 81.14 | 82.25 | 246.16 | 208.45 | 184.15 | 198.85 | Upgrade
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| EBIT Margin | 8.97% | 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.