Thryv Holdings Inc
NASDAQ:THRY
Income Statement
Earnings Waterfall
Thryv Holdings Inc
Revenue
|
917m
USD
|
Cost of Revenue
|
-338.7m
USD
|
Gross Profit
|
578.2m
USD
|
Operating Expenses
|
-509.4m
USD
|
Operating Income
|
68.8m
USD
|
Other Expenses
|
-328.1m
USD
|
Net Income
|
-259.3m
USD
|
Income Statement
Thryv Holdings Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Mar-2019 | Jun-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
1 278
N/A
|
1 222
-4%
|
1 222
N/A
|
1 314
+8%
|
1 444
+10%
|
1 612
+12%
|
1 751
+9%
|
1 811
+3%
|
1 815
+0%
|
1 765
-3%
|
1 678
-5%
|
1 590
-5%
|
408
-74%
|
757
+86%
|
668
-12%
|
622
-7%
|
863
+39%
|
1 109
+29%
|
1 071
-3%
|
1 059
-1%
|
1 116
+5%
|
1 113
0%
|
1 141
+2%
|
1 184
+4%
|
1 168
-1%
|
1 202
+3%
|
1 140
-5%
|
1 057
-7%
|
960
-9%
|
917
-5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(358)
|
(352)
|
(383)
|
(424)
|
(479)
|
(545)
|
(567)
|
(581)
|
(576)
|
(567)
|
(545)
|
(524)
|
(133)
|
(255)
|
(240)
|
(229)
|
(334)
|
(440)
|
(420)
|
(422)
|
(421)
|
(408)
|
(420)
|
(414)
|
(415)
|
(422)
|
(402)
|
(388)
|
(363)
|
(339)
|
|
Gross Profit |
920
N/A
|
870
-5%
|
839
-4%
|
890
+6%
|
965
+8%
|
1 067
+11%
|
1 184
+11%
|
1 230
+4%
|
1 239
+1%
|
1 198
-3%
|
1 133
-5%
|
1 066
-6%
|
275
-74%
|
502
+83%
|
428
-15%
|
394
-8%
|
529
+34%
|
670
+27%
|
652
-3%
|
637
-2%
|
695
+9%
|
705
+1%
|
721
+2%
|
770
+7%
|
753
-2%
|
780
+4%
|
737
-6%
|
669
-9%
|
597
-11%
|
578
-3%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(805)
|
(771)
|
(873)
|
(1 068)
|
(1 281)
|
(1 387)
|
(1 392)
|
(1 274)
|
(1 202)
|
(1 181)
|
(1 066)
|
(1 027)
|
(195)
|
(384)
|
(317)
|
(239)
|
(343)
|
(449)
|
(443)
|
(453)
|
(472)
|
(499)
|
(544)
|
(553)
|
(575)
|
(559)
|
(659)
|
(522)
|
(500)
|
(509)
|
|
Selling, General & Administrative |
(386)
|
(367)
|
(381)
|
(438)
|
(516)
|
(550)
|
(587)
|
(550)
|
(559)
|
(572)
|
(536)
|
(557)
|
(142)
|
(279)
|
(265)
|
(239)
|
(343)
|
(449)
|
(443)
|
(454)
|
(472)
|
(499)
|
(530)
|
(553)
|
(575)
|
(559)
|
(537)
|
(522)
|
(500)
|
(499)
|
|
Depreciation & Amortization |
(419)
|
(404)
|
(492)
|
(630)
|
(765)
|
(837)
|
(805)
|
(724)
|
(643)
|
(588)
|
(530)
|
(470)
|
(53)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
(11)
|
|
Operating Income |
115
N/A
|
99
-14%
|
(34)
N/A
|
(178)
-424%
|
(316)
-78%
|
(320)
-1%
|
(208)
+35%
|
(44)
+79%
|
37
N/A
|
17
-54%
|
67
+294%
|
39
-42%
|
80
+105%
|
118
+47%
|
111
-6%
|
154
+40%
|
186
+20%
|
221
+19%
|
208
-6%
|
184
-12%
|
223
+21%
|
206
-7%
|
177
-14%
|
218
+23%
|
178
-18%
|
222
+24%
|
78
-65%
|
148
+89%
|
97
-34%
|
69
-29%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(196)
|
(182)
|
(213)
|
(265)
|
(316)
|
(363)
|
(374)
|
(364)
|
(356)
|
(351)
|
(348)
|
(347)
|
(22)
|
(47)
|
(45)
|
(38)
|
(54)
|
(69)
|
(64)
|
(66)
|
(66)
|
(66)
|
(66)
|
(61)
|
(59)
|
(60)
|
(62)
|
(64)
|
(64)
|
(62)
|
|
Non-Reccuring Items |
128
|
13
|
34
|
(117)
|
(563)
|
(535)
|
(495)
|
(485)
|
(39)
|
0
|
(12)
|
(7)
|
(6)
|
(11)
|
(16)
|
(41)
|
(51)
|
(69)
|
(53)
|
(26)
|
(21)
|
(16)
|
0
|
(12)
|
(7)
|
(122)
|
0
|
(122)
|
(122)
|
(269)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(140)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(31)
|
(42)
|
(43)
|
(44)
|
(14)
|
11
|
18
|
32
|
35
|
60
|
53
|
40
|
34
|
1
|
|
Pre-Tax Income |
47
N/A
|
(70)
N/A
|
(353)
-404%
|
(560)
-59%
|
(1 195)
-113%
|
(1 218)
-2%
|
(1 077)
+12%
|
(893)
+17%
|
(358)
+60%
|
(334)
+7%
|
(293)
+12%
|
(315)
-8%
|
50
N/A
|
55
+11%
|
47
-15%
|
74
+57%
|
50
-33%
|
41
-17%
|
48
+17%
|
48
0%
|
122
+154%
|
134
+10%
|
129
-4%
|
177
+37%
|
147
-17%
|
99
-33%
|
70
-30%
|
2
-97%
|
(55)
N/A
|
(261)
-375%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
155
|
260
|
376
|
376
|
219
|
111
|
(13)
|
(14)
|
(12)
|
2
|
(15)
|
(17)
|
(16)
|
(35)
|
(10)
|
108
|
110
|
123
|
85
|
(33)
|
(31)
|
(45)
|
(37)
|
(45)
|
(40)
|
(14)
|
3
|
1
|
|
Income from Continuing Operations |
41
|
(76)
|
(198)
|
(300)
|
(819)
|
(842)
|
(858)
|
(782)
|
(371)
|
(348)
|
(305)
|
(313)
|
35
|
38
|
31
|
40
|
40
|
149
|
158
|
171
|
206
|
102
|
99
|
132
|
110
|
54
|
30
|
(12)
|
(52)
|
(259)
|
|
Net Income (Common) |
41
N/A
|
(76)
N/A
|
(198)
-161%
|
(300)
-52%
|
(819)
-173%
|
(842)
-3%
|
(858)
-2%
|
(782)
+9%
|
(371)
+53%
|
(348)
+6%
|
(305)
+12%
|
(313)
-3%
|
35
N/A
|
38
+10%
|
31
-17%
|
40
+26%
|
40
0%
|
149
+278%
|
158
+6%
|
171
+8%
|
206
+21%
|
102
-51%
|
99
-3%
|
132
+34%
|
110
-17%
|
54
-51%
|
30
-44%
|
(12)
N/A
|
(52)
-342%
|
(259)
-398%
|
|
EPS (Diluted) |
7.31
N/A
|
-13.33
N/A
|
-24.14
-81%
|
-31.25
-29%
|
-98.67
-216%
|
-87.7
+11%
|
-89.37
-2%
|
-81.45
+9%
|
-38.64
+53%
|
-35.87
+7%
|
-31.44
+12%
|
-32.26
-3%
|
2.52
N/A
|
5.9
+134%
|
3.97
-33%
|
1.17
-71%
|
1.27
+9%
|
4.42
+248%
|
4.63
+5%
|
4.64
+0%
|
5.48
+18%
|
2.78
-49%
|
2.59
-7%
|
3.66
+41%
|
3.06
-16%
|
1.49
-51%
|
0.81
-46%
|
-0.31
N/A
|
-1.49
-381%
|
-7.47
-401%
|