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Thryv Holdings, Inc. (THRY)
NASDAQ:THRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 785.01M | $ 824.16M | $ 916.96M | $ 1.20B | $ 1.11B |
| Gross Profit | $ 532.71M | $ 537.24M | $ 578.25M | $ 780.38M | $ 705.34M |
| Operating Income | $ 56.71M | $ -33.30M | $ -200.02M | $ 99.32M | $ 190.01M |
| EBITDA | $ 56.71M | $ 33.56M | $ -135.56M | $ 247.77M | $ 306.16M |
| Net Income | $ 33.78M | $ -74.22M | $ -259.30M | $ 54.35M | $ 101.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.75M | $ 16.31M | $ 18.22M | $ 16.03M | $ 11.26M |
| Total Assets | $ 688.59M | $ 712.16M | $ 783.17M | $ 1.18B | $ 1.30B |
| Total Debt | $ 17.50M | $ 294.99M | $ 362.03M | $ 493.18M | $ 598.59M |
| Net Debt | $ 6.75M | $ 278.68M | $ 343.81M | $ 477.14M | $ 587.33M |
| Total Liabilities | $ 290.86M | $ 515.25M | $ 630.47M | $ 795.61M | $ 985.79M |
| Stockholders' Equity | $ 218.14M | $ 196.92M | $ 152.70M | $ 382.27M | $ 314.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.53M | $ 56.25M | $ 114.83M | $ 119.34M | $ 143.72M |
| Operating Cash Flow | $ 63.53M | $ 89.78M | $ 148.23M | $ 148.57M | $ 170.57M |
| Investing Cash Flow | $ -32.53M | $ -110.42M | $ -42.52M | $ -52.03M | $ -196.57M |
| Financing Cash Flow | $ -38.47M | $ 19.22M | $ -103.49M | $ -91.10M | $ 39.09M |