Communication Services - Internet Content & Information - NASDAQ - US
$ 13.73
-1.86 %
$ 577 M
Market Cap
-1.42
P/E
INCOME STATEMENT
917 M
REVENUE
-200 M
OPERATING INCOME
-259 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Thryv Holdings, Inc.
| Revenue | 917 M |
| Cost Of Revenue | 339 M |
| Gross Profit | 578 M |
| Operating Expenses | 778 M |
| Operating Income | -200 M |
| Other Expenses | 59.3 M |
| Net Income | -259 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 917.0 | 1 202.4 | 1 113.4 | 1 109.4 | 1 421.4 | 1 793.0 | 1 318.2 | 943.0 | 1 498.1 | 1 815.0 | 1 444.0 | 1 278.0 | 1 481.0 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 338.7 | 422.0 | 408.0 | 366.7 | 476.4 | 640.8 | 553.3 | 401.3 | 510.7 | 576.0 | 479.0 | 358.0 | 363.0 |
| Gross Profit | 578.2 | 780.4 | 705.3 | 742.7 | 945.0 | 1 152.1 | 764.9 | 541.6 | 987.4 | 1 239.0 | 965.0 | 920.0 | 1 118.0 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 778.3 | 578.8 | 511.7 | 565.8 | 739.0 | 990.1 | 895.9 | 449.6 | 935.8 | 1 243.0 | 1 357.0 | 817.0 | 747.0 |
| Selling, General and Administrative Expenses | 509.4 | 578.8 | 511.7 | 419.3 | 532.7 | 723.1 | 594.4 | 376.1 | 482.8 | 600.0 | 592.0 | 398.0 | 495.0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (200.0) | 261.6 | 190.0 | 152.0 | 152.9 | 162.0 | (131.0) | (113.9) | 94.1 | (4.0) | (850.0) | 103.0 | (430.0) |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 61.7 | 60.4 | 66.4 | 68.5 | 93.0 | 82.7 | 67.8 | 0 | 0 | 356.0 | 316.0 | 196.0 | 227.0 |
| Total Other Income | (60.5) | (0.3) | (55.7) | (110.8) | (99.3) | (101.6) | (107.9) | 1 682.7 | (353.4) | (354.0) | (345.0) | (56.0) | (214.0) |
| Pre-Tax Income | (260.5) | 99.0 | 134.3 | 41.2 | 53.6 | 61.0 | (238.9) | 828.9 | (303.1) | (358.0) | (1 195.0) | 47.0 | (644.0) |
| NET INCOME | |||||||||||||
| Tax Provision | (1.2) | 44.6 | 32.7 | (108.0) | 18.1 | 9.9 | (67.5) | 154.8 | 39.6 | 13.0 | (376.0) | 6.0 | (125.0) |
| Net Income | (259.3) | 54.3 | 101.6 | 149.2 | 35.5 | 51.1 | (171.3) | (622.5) | (263.5) | (371.0) | (819.0) | 41.0 | (519.0) |
| EPS | 7.47 | 1.58 | 3.02 | 4.73 | 1.56 | 0.89 | 3.04 | 11.2 | 0 | 38.6 | 98.9 | 4.24 | 53.7 |