Thryv Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	916.96	1,202	1,113	1,109	1,421	1,784	1,318
Revenue Growth (YoY)	-23.74%	7.99%	0.36%	-21.95%	-20.34%	35.37%	-
Cost of Revenue	338.71	422.01	408.04	439.74	581.29	647.29	553.29
Gross Profit	578.25	780.38	705.34	669.69	840.08	1,137	764.87
Selling, General & Admin	509.42	578.84	511.72	492.77	628.36	707.79	594.44
Other Operating Expenses	268.85	102.22	3.61	24.91	5.67	266.98	301.44
Operating Expenses	778.26	681.06	515.33	517.68	634.03	974.77	895.87
Operating Income	-200.02	99.32	190.01	152.01	206.05	162.35	-131
Interest Expense / Income	61.73	60.41	66.37	68.54	92.95	82.7	67.82
Other Expense / Income	-1.2	-60.06	-10.68	42.24	59.54	18.89	40.05
Pretax Income	-260.54	98.98	134.31	41.24	53.57	60.76	-238.87
Income Tax	-1.25	44.63	32.74	-107.98	18.06	8.49	-67.54
Net Income	-259.3	54.35	101.58	149.22	35.5	52.27	-171.32
Net Income Growth	-	-46.50%	-31.93%	320.29%	-32.08%	-	-
Shares Outstanding (Basic)	35	34	34	32	41	57	56
Shares Outstanding (Diluted)	35	34	34	32	41	57	56
Shares Change	1.13%	2.17%	6.61%	-22.82%	-28.76%	1.59%	-
EPS (Basic)	-7.47	1.58	3.02	4.73	0.87	0.91	-3.04
EPS (Diluted)	-7.47	1.49	2.78	4.42	0.82	0.88	-3.04
EPS Growth	-	-46.40%	-37.10%	439.02%	-6.82%	-	-
Free Cash Flow	114.83	119.34	150.56	206.56	245.38	319.65	228.13
Free Cash Flow Per Share	3.31	3.48	4.48	6.55	6.01	5.58	4.04
Gross Margin	63.06%	64.90%	63.35%	60.36%	59.10%	63.73%	58.03%
Operating Margin	-21.81%	8.26%	17.07%	13.70%	14.50%	9.10%	-9.94%
Profit Margin	-28.28%	4.52%	9.12%	13.45%	2.50%	2.93%	-13.00%
Free Cash Flow Margin	12.52%	9.93%	13.52%	18.62%	17.26%	17.91%	17.31%
Effective Tax Rate	-	45.09%	24.37%	-261.85%	33.72%	13.97%	-
EBITDA	-135.57	247.77	306.16	256.3	352.79	410.43	130.39
EBITDA Margin	-14.78%	20.61%	27.50%	23.10%	24.82%	23.00%	9.89%
Depreciation & Amortization	63.25	88.39	105.47	146.52	206.27	266.98	301.44
EBIT	-198.82	159.38	200.69	109.78	146.52	143.46	-171.05
EBIT Margin	-21.68%	13.26%	18.03%	9.89%	10.31%	8.04%	-12.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).