Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Thryv Holdings, Inc. (THRY)
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| Price: |
$41.06
| | Metrics |
| OS: |
34.6
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M
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| Market cap: |
$1.42
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B
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Net debt:
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$418
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M
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1.4
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x Debt/EBITDA
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EV:
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$1.84
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B
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| TTM Valuation | | | |
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EBITDA
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$290
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M
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6.3
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-14 | Dec-31-13 |
| Revenues | 1,202.4 | 1,113.4 | 1,109.4 | 1,421.4 | 1,784.4 | 1,318.2 | 1,815.0 | 1,444.0 |
| Revenue growth | 8.0% | 0.4% | -21.9% | -20.3% | 35.4% | | 25.7% | 13.0% |
| Cost of goods sold | 422.0 | 408.0 | 439.7 | 581.3 | 647.3 | 553.3 | 576.0 | 479.0 |
| Gross profit | 780.4 | 705.3 | 669.7 | 840.1 | 1,137.1 | 764.9 | 1,239.0 | 965.0 |
| Gross margin | 64.9% | 63.4% | 60.4% | 59.1% | 63.7% | 58.0% | 68.3% | 66.8% |
| Sales and marketing | 362.4 | 357.8 | 315.2 | 431.8 | 469.2 | 370.5 | 436.0 | 383.0 |
| General and administrative | 216.4 | 153.9 | 177.6 | 196.5 | 238.6 | 223.9 | 164.0 | 209.0 |
| EBITA | 253.1 | 265.8 | 292.5 | 378.1 | 162.3 | -131.0 | 967.0 | 311.0 |
| EBITA margin | 21.0% | 23.9% | 26.4% | 26.6% | 9.1% | -9.9% | 53.3% | 21.5% |
| Amortization of intangibles | 51.5 | 72.1 | 115.6 | 166.4 | | | 587.0 | 703.0 |
| EBIT | 201.5 | 193.6 | 176.9 | 211.7 | 162.3 | -131.0 | 380.0 | -392.0 |
| EBIT margin | 16.8% | 17.4% | 15.9% | 14.9% | 9.1% | -9.9% | 20.9% | -27.1% |
| Pre-tax income | 99.0 | 134.3 | 41.2 | 53.6 | 60.8 | -238.9 | -358.0 | -1,195.0 |
| Income taxes | 44.6 | 32.7 | -108.0 | 18.1 | 8.5 | -67.5 | 13.0 | -376.0 |
| Tax rate | 45.1% | 24.4% | | 33.7% | 14.0% | 28.3% | | 31.5% |
| Net income | 54.3 | 101.6 | 149.2 | 35.5 | 52.3 | -171.3 | -371.0 | -819.0 |
| Net margin | 4.5% | 9.1% | 13.5% | 2.5% | 2.9% | -13.0% | -20.4% | -56.7% |
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| Diluted EPS | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | ($3.04) | ($21.45) | ($54.97) |
| Shares outstanding (diluted) | 36.5 | 36.5 | 33.8 | 43.5 | 59.6 | 56.4 | 17.3 | 14.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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