Thryv Holdings, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 25, 2021 and accepted by EDGAR at Mar 25, 2021, 16:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $1.78bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $1.11bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $152.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $68.5m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$108.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $149.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $4.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $4.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 33,795,594 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $232.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $27.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $30.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $2.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $369.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $1.21bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $207.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-12-31 | $196.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-005660. Last ingested by Listed: Nov 10, 2026, 07:25 ET. Listed shows no prices and gives no investment advice.