Thryv Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 5, 2022 and accepted by EDGAR at May 5, 2022, 08:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $308.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $110.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $197.9m | us-gaap:GrossProfit |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $51.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $14.9m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $33.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 37,957,685 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $29.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $4.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-03-31 | $21.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $428.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $1.37bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $342.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-03-31 | $499.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $70.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $356.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001556739-22-000003. Last ingested by Listed: Nov 10, 2026, 07:25 ET. Listed shows no prices and gives no investment advice.