Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| | 10-K | 10-K | 10-K | 10-K | S-1 | S-1 | 10-K | 10-K |
| Revenues: |
| Thryv U.S., Marketing Services | 820.0 | 797.5 | 979.6 | | | | | |
| Thryv International, Marketing Services | 170.6 | 145.4 | | | | | | |
| Other | 211.8 | 170.5 | 129.8 | | | | | |
| Total 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% |
| Thryv U.S., Marketing Services | 2.8% | -18.6% | | | | | | |
| Thryv International, Marketing Services | 17.3% | | | | | | | |
| Thryv U.S. | 6.6% | -12.7% | | | | | | |
| 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% |
| Selling, general and administrative [+] | 578.8 | 511.7 | 492.8 | 628.4 | 707.8 | 594.4 | 600.0 | 592.0 |
| 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 |
| Other operating expenses | | | | | 267.0 | 301.4 | -384.0 | |
| EBITDA [+] | 289.9 | 299.1 | 323.4 | 418.0 | 429.3 | 170.4 | 1,023.0 | 373.0 |
| EBITDA growth | -3.1% | -7.5% | -22.6% | -2.6% | 151.9% | | 174.3% | -28.5% |
| EBITDA margin | 24.1% | 26.9% | 29.2% | 29.4% | 24.1% | 12.9% | 56.4% | 25.8% |
| Depreciation | 36.9 | 33.3 | 30.9 | 39.9 | 267.0 | 301.4 | 56.0 | 62.0 |
| 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 growth | 4.1% | 9.4% | -16.4% | 30.4% | -223.9% | | -196.9% | -480.6% |
| EBIT margin | 16.8% | 17.4% | 15.9% | 14.9% | 9.1% | -9.9% | 20.9% | -27.1% |
| Non-recurring items [+] | 102.2 | 3.6 | 24.9 | 5.7 | | | 384.0 | 458.0 |
| Asset impairment | 102.2 | 3.6 | 24.9 | 5.7 | | | 384.0 | 458.0 |
| Interest expense | 53.4 | 31.4 | 34.5 | 43.4 | 25.0 | 9.3 | 356.0 | 316.0 |
| Interest expense | 53.4 | 31.4 | 34.5 | 43.4 | 25.0 | 9.3 | 356.0 | 316.0 |
| Other income (expense), net [+] | 53.1 | -24.3 | -76.2 | -109.1 | -76.6 | -98.6 | 2.0 | -29.0 |
| Reorganization items | | | | | | | | 38.0 |
| Gain (loss) on debt retirement | | | | | | | 2.0 | 9.0 |
| Other non-ooperating expenses | | | | -6.4 | | | | |
| Other | 15.4 | -4.2 | | | | | | |
| 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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| Basic EPS [+] | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | ($3.04) | ($21.45) | ($54.97) |
| Growth | -47.6% | -36.2% | 444.6% | -4.7% | -130.0% | | -61.0% | -1454.1% |
| Diluted EPS [+] | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | ($3.04) | ($21.45) | ($54.97) |
| Growth | -46.5% | -37.0% | 440.6% | -6.8% | -128.9% | | -61.0% | -1454.1% |
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| Shares outstanding (basic) [+] | 34.3 | 33.6 | 31.5 | 40.8 | 57.3 | 56.4 | 17.3 | 14.9 |
| Growth | 2.2% | 6.6% | -22.8% | -28.8% | 1.6% | | 16.1% | 47.5% |
| Shares outstanding (diluted) [+] | 36.5 | 36.5 | 33.8 | 43.5 | 59.6 | 56.4 | 17.3 | 14.9 |
| Growth | 0.0% | 8.0% | -22.2% | -27.1% | 5.7% | | 16.1% | 47.5% |
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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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