THRY
Thryv Holdings Inc.
$12.15
-$0.36(-2.88%)
45
Overall
60
Value
40
Tech
36
Quality
Market Cap
$532.51M
Volume
802.23K
52W Range
$10.03 - $20.92
Target Price
$21.40
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $1.1B | $1.1B | $1.2B | $917.0M | $824.2M | ||
| Total Revenue | $1.1B | $1.1B | $1.2B | $917.0M | $824.2M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $439.7M | $408.0M | $422.0M | $338.7M | $286.9M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $669.7M | $705.3M | $780.4M | $578.2M | $537.2M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $492.8M | $511.7M | $534.2M | $509.4M | $487.4M | ||
| Selling, General & Administrative | $492.8M | $511.7M | $578.8M | $509.4M | $487.4M | ||
| Selling & Marketing Expenses | $315.2M | $357.8M | $362.4M | $300.5M | $270.1M | ||
| General & Administrative Expenses | $177.6M | $153.9M | $216.4M | $208.9M | $217.3M | ||
| Promotion & Advertising | $7.2M | $40.8M | -- | -- | -- | ||
| Salaries & Wages | $42.2M | $-14.8M | -- | -- | -- | ||
| Depreciation & Amortization | $146.5M | $105.5M | $88.4M | $63.3M | $52.8M | ||
| Depreciation & Amortization | $146.5M | $105.5M | -- | -- | -- | ||
| Amortization | $653.0M | $658.5M | $522.4M | $292.5M | $222.2M | ||
| Other Operating Expenses | $63.2M | $-12.6M | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $152.0M | $190.0M | $99.3M | $-200.0M | $-33.3M | ||
| EBITDA | $256.3M | $306.2M | $205.2M | $-115.2M | $55.9M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $68.5M | $66.4M | $60.4M | $61.7M | $46.8M | ||
| Net Non-Operating Interest Income/Expense | $-68.5M | $-66.4M | $-60.4M | $-61.7M | $-46.8M | ||
| Other Income/Expense | $42.2M | $-10.7M | $-86.8M | $-1.2M | $-14.1M | ||
| Other Special Charges | $-42.2M | $10.7M | $60.1M | $1.2M | $14.1M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $11.7M | $4.7M | -- | -- | -- | ||
| Special Income Charges | $-24.9M | $-3.6M | $-102.2M | $-268.8M | $-83.1M | ||
| Impairment of Capital Assets | $24.9M | $3.6M | $102.2M | $268.8M | $83.1M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $109.8M | $200.7M | $99.0M | $-198.8M | $-19.2M | ||
| Pre-Tax Income | $41.2M | $134.3M | $99.0M | $-260.5M | $-66.0M | ||
| INCOME TAX | |||||||
| Tax Provision | $-108.0M | $32.7M | $44.6M | $-1.2M | $8.2M | ||
| NET INCOME | |||||||
| Net Income | $149.2M | $101.6M | $54.3M | $-259.3M | $-74.2M | ||
| Net Income (Continuing Operations) | $149.2M | $101.6M | $54.3M | $-259.3M | $-74.2M | ||
| Net Income (Discontinued Operations) | $149.2M | $101.6M | $54.3M | $-259.3M | $-74.2M | ||
| Net Income (Common Stockholders) | $149.2M | $101.6M | $54.3M | $-259.3M | $-74.2M | ||
| TOTALS | |||||||
| Total Expenses | $932.5M | $919.8M | $956.2M | $848.1M | $774.4M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $31.5M | $33.6M | $34.3M | $34.7M | $37.1M | ||
| Average Shares Outstanding (Diluted) | $33.8M | $36.5M | $36.5M | $34.7M | $37.1M | ||
| Shares Outstanding | $33.1M | $34.2M | $34.7M | $35.6M | $43.4M | ||
| Basic EPS | $4.73 | $3.02 | $1.58 | $-7.47 | $-2 | ||
| Basic EPS (Continuing Operations) | $4.73 | $3.02 | $1.58 | $-7.47 | $-2 | ||
| Diluted EPS | $4.42 | $2.78 | $1.49 | $-7.47 | $-2 | ||
| Diluted EPS (Continuing Operations) | $4.42 | $2.78 | $1.49 | $-7.47 | $-2 | ||
| OTHER METRICS | |||||||
| Other Gand A | $177.6M | $153.9M | $216.4M | $208.9M | $217.3M | ||
| Other Impairment Of Capital Assets | $20.7M | $3.6M | -- | -- | -- | ||
| Restruct | $11.7M | $4.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THRY | $12.15 | -2.9% | 802.23K |
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