THRYThryv Holdings, Inc.

$138M

Q4 2018 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$424M-8.1% YoY

Gross Profit

$269M63.6% margin

Operating Income

$54M12.7% margin

Net Income

$20M4.8% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$100M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$265M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$424M	$461M	-8.1%
Gross Profit	$269M	$263M	+2.3%
Operating Income	$54M	-$23M	+336.8%
Net Income	$20M	$77M	-73.6%

THRY Q4 2018 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena