THRY Q3 2018 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena

THRYThryv Holdings, Inc.

$138M

Q3 2018 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$449M-1.1% YoY

Gross Profit

$297M66.0% margin

Operating Income

$46M10.3% margin

Net Income

$20M4.4% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$107M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.3B

Stockholders' Equity

$244M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$449M	$454M	-1.1%
Gross Profit	$297M	$257M	+15.4%
Operating Income	$46M	-$52M	+188.9%
Net Income	$20M	-$113M	+117.5%