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Thryv Holdings (THRY)
NASDAQ:THRY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 824.16M | $ 916.96M | $ 1.20B | $ 1.11B | $ 1.11B |
| Gross Profit | $ 537.24M | $ 578.25M | $ 780.38M | $ 705.34M | $ 742.74M |
| Operating Income | $ -33.30M | $ -200.02M | $ 261.60M | $ 190.01M | $ 152.01M |
| EBITDA | $ 33.56M | $ -135.56M | $ 247.77M | $ 306.16M | $ 256.30M |
| Net Income | $ -74.22M | $ -259.30M | $ 54.35M | $ 101.58M | $ 149.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.31M | $ 18.22M | $ 16.03M | $ 11.26M | $ 2.41M |
| Total Assets | $ 712.16M | $ 783.17M | $ 1.18B | $ 1.30B | $ 1.21B |
| Total Debt | $ 13.13M | $ 348.90M | $ 469.81M | $ 562.48M | $ 583.20M |
| Net Debt | $ -3.19M | $ 330.68M | $ 453.78M | $ 551.21M | $ 580.79M |
| Total Liabilities | $ 515.25M | $ 630.47M | $ 795.61M | $ 985.79M | $ 1.02B |
| Stockholders' Equity | $ 196.92M | $ 152.70M | $ 382.27M | $ 314.71M | $ 196.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 89.78M | $ 114.83M | $ 119.34M | $ 143.72M | $ 205.01M |
| Operating Cash Flow | $ 89.78M | $ 148.23M | $ 148.57M | $ 170.57M | $ 232.77M |
| Investing Cash Flow | $ -110.42M | $ -42.52M | $ -52.03M | $ -196.57M | $ -26.21M |
| Financing Cash Flow | $ 19.22M | $ -103.49M | $ -91.10M | $ 39.09M | $ -206.07M |