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ANGI • CIK 0001705110
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,358,748 | $1,185,112 | $1,030,535 | $992,554 |
| Cost of Revenue | $62,547 | $57,578 | $47,436 | $42,641 |
| Gross Profit | $1,296,201 | $1,127,534 | $983,099 | $949,913 |
| Operating Income (Loss) | $-26,498 | $21,885 | $65,406 | $-215,483 |
| InterestExpenseNonoperating | — | $20,169 | $20,469 | $20,511 |
| Nonoperating Income (Expense) | $18,427 | $18,361 | $17,590 | $20,013 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-28,208 | $20,077 | $62,527 | $-215,981 |
| Income Tax Expense (Benefit) | $1,839 | $-16,771 | $18,695 | $5,835 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-30,047 | $36,848 | $43,832 | $43,832 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-10,264 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-40,311 | $36,848 | $43,832 | $43,832 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $629 | $844 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-40,940 | $36,004 | $43,832 | $-221,816 |
| Selling and Marketing Expense | $765,205 | $601,638 | $507,546 | $531,741 |
| General and Administrative Expense | $359,389 | $319,999 | $262,878 | $249,294 |
| Research and Development Expense | $96,543 | $95,360 | $87,361 | $58,021 |
| Depreciation | $93,604 | $86,052 | $45,319 | $60,826 |
| Restructuring Charges | — | — | $12,789 | $28,486 |
| Amortization of Intangible Assets | $7,958 | $2,600 | $1,800 | $1,800 |
| Costs and Expenses | $1,322,699 | $1,105,649 | $917,693 | $1,165,396 |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | $14,758 | $14,758 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $364,044 | $416,434 | $303,701 | $188,701 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51,100 | $36,670 | $33,054 | $36,574 |
| Other Assets, Current | $72,075 | $41,981 | $29,627 | $30,947 |
| Assets, Current | $487,219 | $495,085 | $366,382 | $256,222 |
| Property, Plant and Equipment, Net | $109,527 | $79,564 | $99,101 | $96,539 |
| Goodwill | $886,047 | $883,440 | $890,066 | $662,088 |
| Intangible Assets, Net (Excluding Goodwill) | $170,773 | $167,662 | $167,142 | $157,075 |
| Deferred Income Tax Assets, Net | $148,183 | $169,073 | $126,229 | $127,584 |
| Other Assets, Noncurrent | $54,466 | $35,911 | $31,448 | $25,968 |
| Assets | $1,856,215 | $1,830,735 | $1,680,368 | $1,325,476 |
| Accounts Payable, Current | $29,467 | $18,319 | $34,031 | $37,547 |
| Contract with Customer, Liability, Current | $49,859 | $42,008 | $22,096 | $22,947 |
| Accrued Liabilities, Current | $179,329 | $171,351 | $166,311 | $153,622 |
| Liabilities, Current | $258,655 | $231,678 | $222,438 | $214,116 |
| Long-term Debt, Excluding Current Maturities | $496,047 | $496,840 | $497,667 | $398,475 |
| Deferred Income Tax Liabilities, Net | $2,739 | $1,500 | $1,498 | $1,385 |
| Other Liabilities, Noncurrent | $54,266 | $37,916 | $31,399 | $23,875 |
| Additional Paid in Capital, Common Stock | $1,447,353 | $1,465,640 | $1,427,693 | $1,429,987 |
| Retained Earnings (Accumulated Deficit) | $-231,019 | $-195,015 | $-150,880 | $-390,525 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,187 | $-2,495 | $5,938 | $3,548 |
| Treasury Stock, Value | $177,283 | $205,864 | $355,923 | $355,923 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,044,508 | $1,062,801 | $927,366 | $687,625 |
| Treasury Stock, Common, Shares | 24,640,000 | 37,158,000 | 14,220,000 | 14,220,000 |
| Operating Lease, Right-of-Use Asset | $45,971 | $30,418 | $25,333 | $25,333 |
| Operating Lease, Liability, Current | $17,797 | $12,824 | $13,460 | $13,460 |
| Operating Lease, Liability, Noncurrent | $51,550 | $35,494 | $24,168 | $24,168 |
| Operating Lease, Liability | $69,347 | $48,318 | $37,628 | $37,628 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-40,311 | $36,848 | $43,832 | $43,832 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-10,264 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-30,047 | $36,848 | $43,832 | $43,832 |
| Net Cash Provided by (Used in) Continuing Operations | $30,644 | $51,771 | $-112,724 | $-112,724 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $10,661 | $0 | $0 | $0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $325 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | $10,986 | $0 | $0 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $535 | $473 | $-120 | $-335 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $42,165 | $52,244 | $-112,844 | $-173,776 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $364,301 | $416,545 | $303,701 | $161,717 |
| Payments to Acquire Property, Plant, and Equipment | $47,780 | $50,492 | $59,600 | $65,507 |
| Payments to Acquire Debt Securities, Available-for-sale | $12,362 | $0 | $0 | $0 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $12,500 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses | $1,000 | $0 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | $85 | $81 | $145 | $124 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-46,557 | $-50,411 | $-59,455 | $-59,455 |
| Payments of Debt Issuance Costs | — | — | $1,684 | $1,684 |
| Payments for Repurchase of Equity | $10,932 | $28,605 | $148,676 | $72,290 |
| Payments to Noncontrolling Interests | $0 | $16,019 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,994 | $7,578 | $7,982 | $3,292 |
| Proceeds from (Payments for) Other Financing Activities | $-57 | $-9 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-16,983 | $-53,759 | $-158,342 | $-168,461 |
| Depreciation | $93,604 | $86,052 | $45,319 | $60,826 |
| Share-based Payment Arrangement, Noncash Expense | $43,414 | $34,778 | $14,758 | $19,699 |
| Amortization of Intangible Assets | $7,958 | $2,600 | $1,800 | $1,800 |
| Deferred Income Tax Expense (Benefit) | $-10,009 | $-23,951 | $13,166 | $3,434 |
| Other Noncash Income (Expense) | $-232 | $433 | $1,190 | $-943 |
| Increase (Decrease) in Accounts Receivable | $58,168 | $45,385 | $43,754 | $37,291 |
| Increase (Decrease) in Other Operating Assets | $13,852 | $-28,932 | $-13,391 | $-9,863 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-8,045 | $-601 | $-3,825 | $-26,942 |
| IncreaseDecreaseInOperatingLeaseLiability | $-20,678 | $-19,376 | $-13,070 | $-16,059 |
| Increase (Decrease) in Income Taxes Payable | $158 | $-9,070 | $-1,170 | $-3,735 |
| Increase (Decrease) in Contract with Customer, Liability | $-355 | $-7,724 | $-20,041 | $-9,983 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $94,184 | $155,941 | $105,073 | $105,073 |