← Thryv Holdings, Inc.
| Annual Trend | FY 2013 | FY 2014 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $1.4b |
$1.8b
+25.69%
|
$1.8b
-1.69%
|
$1.4b
-20.34%
|
$1.1b
-21.95%
|
$1.1b
+0.36%
|
$1.2b
+7.99%
|
$917.0m
-23.74%
|
$824.2m
-10.12%
|
$785.0m
-4.75%
|
$711.6m
-9.35%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $499.6m |
$628.0m
+25.69%
|
$1.6b
+158.29%
|
$476.4m
-70.63%
|
$366.7m
-23.02%
|
$408.0m
+11.28%
|
$422.0m
+3.42%
|
$338.7m
-19.74%
|
$286.9m
-15.29%
|
$252.3m
-12.06%
|
$241.0m
-4.49%
|
|
| Cost of Revenue | $499.6m |
$628.0m
+25.69%
|
$1.6b
+158.29%
|
$476.4m
-70.63%
|
$366.7m
-23.02%
|
$408.0m
+11.28%
|
$422.0m
+3.42%
|
$338.7m
-19.74%
|
$286.9m
-15.29%
|
$252.3m
-12.06%
|
$241.0m
-4.49%
|
|
| Cost of services | — | — | $647.3m |
$476.4m
-26.41%
|
$366.7m
-23.02%
|
$408.0m
+11.28%
|
$422.0m
+3.42%
|
$338.7m
-19.74%
|
$286.9m
-15.29%
|
$252.3m
-12.06%
|
— | |
| Net Interest Income | — | — | — | — | — | — | ($60.4m) |
($61.7m)
-2.19%
|
($46.8m)
+24.23%
|
($34.8m)
+25.68%
|
($30.9m)
+11.22%
|
|
| Gross Profit | $944.4m |
$1.2b
+25.69%
|
$162.3m
-86.32%
|
$840.1m
+417.46%
|
$669.7m
-20.28%
|
$705.3m
+5.32%
|
$780.4m
+10.64%
|
$578.2m
-25.90%
|
$537.2m
-7.09%
|
$532.7m
-0.84%
|
$470.6m
-11.66%
|
|
| Research and development | — | — | — | — | — | — | — | $12.7m | $15.7m | $39.1m | $39.2m | |
| Sales and marketing | $383.0m | $436.0m | $469.2m | $352.7m | $263.0m | $357.8m | $362.4m | $300.5m | $270.1m | $225.7m | — | |
| Selling and Marketing Expense | $383.0m | $436.0m | $469.2m | $352.7m | $263.0m | $357.8m | $362.4m | $300.5m | $270.1m | $225.7m | $398.3m | |
| General and administrative | $209.0m | $164.0m | $238.6m | $174.3m | $156.3m | $153.9m | $216.4m | $208.9m | $217.3m | $211.2m | $193.5m | |
| Amortization of Intangible Assets | — | — | — | $166.3m | $115.6m | $72.1m | $51.5m | $25.5m | $16.0m | $8.4m | — | |
| Total operating expenses | $2.3b | $1.8b | $1.6b | $1.2b | $957.4m | $515.3m | $681.1m | $778.3m | $570.5m | $476.0m | $437.5m | |
| EBIT | $206.1m | $152.0m | $190.0m | $159.4m | ($198.8m) | ($19.2m) | $51.8m | $27.1m | ||||
| Operating Income | ($850.0m) |
($4.0m)
+99.53%
|
$162.3m
+4158.65%
|
$206.1m
+26.92%
|
$152.0m
-26.23%
|
$190.0m
+25.00%
|
$201.5m
+6.07%
|
$68.8m
-65.85%
|
$49.8m
-27.65%
|
$56.7m
+13.88%
|
$33.1m
-41.60%
|
|
| Other Non Operating Income Expenses | — | — | — | — | — | — | $60.1m | $1.2m | $14.1m | ($4.9m) | — | |
| Operating Income (Loss) | ($850.0m) |
($4.0m)
+99.53%
|
$162.3m
+4158.65%
|
$206.1m
+26.92%
|
$152.0m
-26.23%
|
$190.0m
+25.00%
|
$99.3m
-47.73%
|
($200.0m)
-301.38%
|
($33.3m)
+83.35%
|
$56.7m
+270.30%
|
$33.1m
-41.60%
|
|
| Interest Expense | — | — | — | $93.0m | $68.5m | $66.4m | $60.4m | $61.7m | $46.8m | $34.8m | $30.9m | |
| Interest Expense, Debt | — | — | — | $68.2m | $51.5m | $48.9m | $56.9m | — | — | — | $30.9m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($60.4m) | ($61.7m) | ($46.8m) | ($34.8m) | ($30.9m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $0 | $0 | — | $1.6m | $1.1m | ($4.1m) | $3.5m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($693k) | ($819k) | $374k | $1.5m | $407k | $0 | ($3.7m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | $943k | $3.6m | ($4.3m) | $15.4m | ($1.5m) | ($10.7m) | $3.9m | — | |
| Other income (expense) | — | — | — | — | $0 | ($4.2m) | ($42.2m) | ($267.6m) | ($69.0m) | ($4.9m) | ($6.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $169.0m | $68.7m | ($278.7m) | ($31.5m) | $2.8m | ($3.8m) | |
| Pre-Tax Income | ($1.2b) | ($358.0m) | $60.8m | $53.6m | $41.2m | $134.3m | $99.0m | ($260.5m) | ($66.0m) | $17.0m | ($3.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($1.2b) | ($358.0m) | $60.8m | $53.6m | $41.2m | $134.3m | $99.0m | ($260.5m) | ($66.0m) | $17.0m | ($3.8m) | |
| Current Income Tax Expense (Benefit) | — | — | — | $43.2m | $37.5m | $52.0m | $59.7m | $11.7m | $13.6m | $6.1m | $12.4m | |
| Income Tax Expense (Benefit) | ($376.0m) | $13.0m | ($8.5m) | $18.1m | ($108.0m) | $32.7m | $44.6m | ($1.2m) | $8.2m | $16.7m | $12.4m | |
| Net Income From Continuing And Discontinued Operation | ($819.0m) | ($371.0m) | $52.3m | $35.5m | $149.2m | $101.6m | $54.3m | ($259.3m) | ($74.2m) | $307k | ($16.1m) | |
| Earnings Per Share, Basic | — | — | $0.91 | $0.87 | $4.73 | $3.02 | $1.58 | ($7.47) | ($2.00) | $0.01 | ($0.36) | |
| Earnings Per Share, Diluted | ($54.89) | ($21.43) | $0.88 | $0.82 | $4.42 | $2.78 | $1.49 | ($7.47) | ($2.00) | $0.01 | ($0.36) | |
| Basic (in shares) | — | — | $57.3m | $40.8m | $31.5m | $33.6m | $34.3m | $34.7m | $37.1m | $43.6m | $44.0m | |
| Diluted (in shares) | — | — | $59.6m | $43.5m | $33.8m | $36.5m | $36.5m | $34.7m | $37.1m | $44.5m | $44.3m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 57.3m | 40.8m | 31.5m | 33.6m | 34.3m | 34.7m | 37.1m | 43.6m | 44.0m | |
| Basic Average Shares | — | — | $57.3m | $40.8m | $31.5m | $33.6m | $34.3m | $34.7m | $37.1m | $43.6m | $44.0m | |
| Diluted Average Shares | — | — | $59.6m | $43.5m | $33.8m | $36.5m | $36.5m | $34.7m | $37.1m | $44.5m | $44.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 59.6m | 43.5m | 33.8m | 36.5m | 36.5m | 34.7m | 37.1m | 44.5m | 44.3m | |
| Additional Financial Items | ||||||||||||
| Comprehensive loss | ($809.0m) | ($422.0m) | — | $35.5m | $149.2m | $93.5m | $46.1m | ($258.2m) | ($74.0m) | ($263k) | — | |
| Foreign currency translation adjustment, net of tax | — | — | — | $0 | $0 | ($8.0m) | ($8.2m) | $1.1m | $250k | ($570k) | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $102.0m | $268.8m | $83.1m | $0 | — | |
| Impairment charges | — | — | $0 | $5.7m | $24.9m | $3.6m | $102.2m | $268.8m | $83.1m | $0 | — | |
| Diluted EPS | ($54.89) | ($21.43) | $0.88 | $0.82 | $4.42 | $2.78 | $1.49 | ($7.47) | ($2.00) | $0.01 | ($0.36) | |
| Diluted NI Availto Com Stockholders | ($819.0m) | ($371.0m) | $52.3m | $35.5m | $149.2m | $101.6m | $54.3m | ($259.3m) | ($74.2m) | $307k | ($16.1m) | |
| Normalized EBITDA | — | — | — | — | — | — | $350.0m | $133.3m | $116.7m | $91.3m | $64.9m | |
| Normalized Income | — | — | — | — | — | — | $135.1m | $8.2m | ($8.6m) | $307k | ($16.1m) | |
| Other Gand A | $209.0m | $164.0m | $238.6m | $174.3m | $156.3m | $153.9m | $216.4m | $208.9m | $217.3m | $211.2m | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $88.4m | $63.3m | $52.8m | $39.5m | $37.8m | |
| Salaries And Wages | — | — | — | — | — | ($14.8m) | ($44.6m) | ($2.7m) | — | — | ($1.5m) | |
| Selling General And Administration | — | — | — | — | — | — | $578.8m | $496.7m | $471.7m | $436.9m | — | |
| Special Income Charges | — | — | — | — | — | — | ($102.2m) | ($268.8m) | ($83.1m) | $0 | $0 | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($21.5m) | ($1.3m) | ($17.4m) | $0 | $0 | |
| Tax Provision | ($376.0m) | $13.0m | ($8.5m) | $18.1m | ($108.0m) | $32.7m | $44.6m | ($1.2m) | $8.2m | $16.7m | $12.4m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | $0 | $5.7m | $24.9m | $3.6m | $102.2m | $268.8m | $83.1m | $0 | $0 | |
| Costs and Expenses | $2.3b | $1.8b | $1.6b | $1.2b | $957.4m | $515.3m | $681.1m | $778.3m | $570.5m | $476.0m | — | |
| Net periodic pension (cost) benefit | — | — | ($516k) | ($53.2m) | ($42.2m) | $14.8m | $44.6m | $2.7m | $24.8m | ($8.8m) | — | |
| Operating Expense | — | — | — | — | — | — | $578.8m | $509.4m | $487.4m | $476.0m | $437.5m | |
| Total Unusual Items | — | — | — | — | — | — | ($102.2m) | ($268.8m) | ($83.1m) | $0 | $0 | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $53.2m | $42.2m | ($14.8m) | ($44.6m) | ($2.7m) | ($24.8m) | $8.8m | — | |
| Total Expenses | — | — | — | — | — | — | $1.0b | $848.1m | $774.4m | $728.3m | $678.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.