Thryv Holdings, Inc.
NASDAQ:THRY
18.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.548 | 8.424 | -257.541 | -27.046 | 15.978 | 9.314 | -50.445 | 13.28 | 58.002 | 33.511 | 5.088 | 35.624 | 24.359 | 36.506 | 109.8 | -0.145 | 11.464 | 28.102 | -16.292 | 21.393 | 24.316 | 6.087 | 20.345 | 19.683 | 10.093 | 0.93 | 77.151 | -112.58 | -67.95 | -67.945 | -67 | -42 | -59 | -145 | -59 | -85 | -82 | -560 | -132 | -68 | -59 | -57 | -13 |
| Depreciation & Amortization
| 14.072 | 14.553 | 16.311 | 15.842 | 15.667 | 15.431 | 22.438 | 23.393 | 20.592 | 21.969 | 24.798 | 31.049 | 29.908 | 19.718 | 35.64 | 35.454 | 37.606 | 37.823 | 50.985 | 50.471 | 52.295 | 52.519 | 66.53 | 66.703 | 66.814 | 66.928 | 113.312 | 61.772 | 58.611 | 57.47 | 101 | 103 | 106 | 160 | 161 | 161 | 161 | 241 | 242 | 193 | 78 | 106 | 104 |
| Deferred Income Tax
| -20.95 | -3.11 | -13.712 | 9.943 | -7.46 | -1.675 | 8.103 | -6.47 | -11.081 | -5.671 | 37.385 | -9.642 | -44.529 | -3.652 | -141.895 | -28.105 | 38.582 | -15.911 | -20.494 | -7.983 | -12.168 | 19.903 | -4.299 | 7.436 | -13.169 | -24.077 | -182.124 | 0 | 0 | 27.047 | -10 | -1 | -3 | 15 | 1 | -2 | -3 | -119 | -81 | 0 | 0 | 7 | -1 |
| Stock Based Compensation
| 6.353 | 5.289 | 5.548 | 5.462 | 5.798 | 5.393 | 4.488 | 4.402 | 3.81 | 1.928 | 1.862 | 2.34 | 1.921 | 1.971 | 1.3 | 1.289 | 0.58 | -6.064 | 8.605 | -4.458 | 2.853 | 7.119 | 6.389 | 9.742 | 18.498 | 4.975 | 19.484 | 1.3 | 1.3 | 1.277 | 1 | -1 | 1 | 2 | 0 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 |
| Change In Working Capital
| -0.204 | -34.154 | 16.38 | 28.119 | -30.13 | -1.752 | -10.846 | 8.436 | -40.788 | -24.468 | -8.813 | -25.222 | 46.649 | -48.02 | 26.366 | 21.707 | -78.793 | -22.961 | -47.783 | -21.528 | 10.954 | -38.118 | -3.845 | -2.12 | -15.542 | -1.736 | -5.158 | 17.114 | -48.493 | 90.378 | -3 | -1 | -30 | 26 | 10 | -5 | 11 | 78 | 80 | -1,793 | -11 | 17 | -10 |
| Accounts Receivables
| 7.133 | -11.42 | -4.913 | 34.163 | 8.807 | 16.268 | 3.688 | 1.368 | 2.063 | -12.361 | 25.577 | -21.7 | 43.645 | 26.846 | 25.64 | 44.533 | -19.87 | -8.921 | -35.572 | 35.714 | 23.247 | -5.417 | -20.831 | 1.77 | -7.301 | 35.984 | 194.741 | 29.852 | -42.307 | 79.294 | 1 | 7 | 4 | -6 | 12 | -2 | 37 | 291 | 136 | 79 | 3 | -6 | 0 |
| Change In Inventory
| 0 | 0 | -25.72 | 24.815 | 32.139 | 0 | 0 | 7.484 | 0 | 9.775 | 10.055 | 5.859 | 2.383 | -9.955 | 37.696 | 0 | -21.909 | 19.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 63 | 0 | 0 | 5 | -186 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 8.182 | -5.754 | 25.72 | -24.815 | -32.139 | -6.515 | -41.105 | -7.484 | -19.697 | -9.775 | -61.506 | -13.244 | 16.325 | -67.458 | -33.644 | 0 | -33.083 | -33.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -27 | 0 | 0 | -40 | -35 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.519 | -16.98 | 21.293 | -6.044 | -38.937 | -9.753 | 26.571 | 7.068 | -28.836 | -12.107 | 17.061 | 3.863 | -15.704 | 2.547 | -3.326 | -22.826 | -3.931 | 0.387 | -47.783 | -21.528 | 10.954 | -38.118 | -3.845 | -2.12 | -15.542 | -1.736 | -5.158 | -12.738 | -6.186 | 90.378 | -4 | -8 | 11 | -4 | -2 | -3 | 9 | 8 | 80 | -1,793 | 6 | 17 | -10 |
| Other Non Cash Items
| 36.585 | 66.005 | 277.592 | 13.592 | 25.572 | 5.6 | 70.614 | 4.277 | 1.095 | 2.058 | -11.288 | 5.588 | 9.29 | 7.681 | 26.971 | 46.519 | 42.79 | 24.653 | 107.438 | 26.703 | -19.536 | 17.318 | 26.009 | 11.025 | -0.673 | 10.422 | 55.995 | 91.662 | 50.077 | 1.093 | 41 | 28 | 31 | 25 | 24 | 23 | 22 | 467 | 1 | 1,807 | 11 | 14 | 16 |
| Operating Cash Flow
| 22.222 | 5.438 | 44.578 | 45.912 | 25.425 | 32.311 | 44.352 | 47.318 | 27.576 | 29.327 | 49.032 | 39.737 | 67.598 | 14.204 | 58.182 | 76.719 | 52.229 | 45.642 | 82.459 | 64.598 | 58.714 | 64.828 | 111.129 | 112.469 | 66.021 | 57.442 | 78.66 | 59.268 | -6.455 | 109.32 | 63 | 90 | 46 | 83 | 103 | 102 | 100 | 110 | 111 | 139 | 55 | 88 | 97 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.952 | -7.278 | -10.474 | -8.904 | -8.88 | -5.136 | -9.888 | -9.697 | -5.649 | -3.999 | -6.796 | -5.738 | -10.647 | -3.668 | -10.727 | -4.055 | -3.853 | -9.122 | -12.769 | -7.34 | -3.913 | -2.043 | -10.9 | -5.613 | -6.954 | -3.962 | -8.282 | -4.191 | -4.713 | -2.806 | -2 | -6 | -3 | -3 | -6 | -6 | -3 | -3 | -9 | -6 | -6 | -6 | -5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -8.897 | 0 | 0 | -0.016 | -0.774 | -22.003 | 6.773 | -1.18 | 0.063 | -174.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -1.25 | 0 | 0 | 0 | 0 | 0 | -587.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7.278 | -0.01 | 0.002 | -0.217 | -5.136 | -29.233 | 0 | 0 | -3.999 | 5.581 | 0 | 0.063 | -3.668 | -27.757 | 0.044 | 0 | 1.502 | 0.001 | 0.004 | 0.001 | 0.841 | 0 | 0.017 | 0 | 0 | 0.013 | 7.272 | 0.027 | 0.02 | 0 | 5 | -3 | 13 | 0 | 0 | -3 | -12 | 0 | 142 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.952 | -7.278 | -10.484 | -8.902 | -17.994 | -5.136 | -9.888 | -9.713 | -6.423 | -26.002 | -1.215 | -6.918 | -10.584 | -177.858 | -10.727 | -4.011 | -3.853 | -7.62 | -12.768 | -7.336 | -3.912 | -1.349 | -12.15 | -5.596 | -6.954 | -3.962 | -8.269 | 3.081 | -592.42 | -2.786 | -2 | -1 | -3 | 10 | -6 | -6 | -3 | -3 | -9 | 142 | -6 | -6 | -5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.981 | -2.476 | -256.289 | -267.145 | -232.071 | -290.179 | -264.909 | -294.907 | -217.539 | -296.827 | -314.429 | -284.636 | -369.533 | -735.102 | -57.402 | -72.83 | -38.999 | -16.905 | -398.008 | -405.814 | -286.598 | -310.116 | -865.547 | -545.164 | -533.427 | -546.962 | -508.474 | -66.372 | -616.317 | -393.255 | -60 | -69 | -38 | -67 | -98 | -128 | -74 | -184 | -112 | -127 | -82 | 0 | -77 |
| Common Stock Issued
| 0 | 0 | -0.001 | 15.899 | 0 | 0 | 6.789 | 0.55 | 3.499 | 0.839 | 7.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.499 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.626 | 0 | -8.856 | -21.77 | -0.439 | -0.021 | -437.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.524 | 0.918 | 224.935 | 214.059 | 214.175 | 273.124 | 224.719 | 258.142 | 3.499 | 303.213 | 258.953 | 248.674 | 301.216 | 926.898 | 10.582 | 0.304 | -0.135 | -0.056 | 328.045 | 344.769 | -75.653 | 525.905 | 795.22 | 433.107 | 480.903 | 495.602 | 425.707 | 0 | -4.175 | 250.482 | 0 | 0 | -5 | 233 | 0 | -1 | -74 | -1 | 0 | -209 | 0 | -6 | -2 |
| Financing Cash Flow
| -8.956 | -1.558 | -31.355 | -37.187 | -17.896 | -17.055 | -33.401 | -36.215 | -27.867 | 6.386 | -48.429 | -35.962 | -68.317 | 191.796 | -46.82 | -72.526 | -47.99 | -38.731 | -69.963 | -61.066 | -362.251 | 215.789 | -70.327 | -112.057 | -52.524 | -51.36 | -82.767 | -66.372 | 612.142 | -142.773 | -60 | -69 | -43 | -67 | -98 | -129 | -74 | -185 | -112 | -209 | -82 | -6 | -79 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.275 | -0.723 | 0.84 | -0.467 | 0.05 | -0.29 | 0.783 | -0.983 | -1.168 | 0.541 | 1.513 | -2.627 | -0.112 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 0 | 0 |
| Net Change In Cash
| 4.589 | -4.121 | 3.579 | -0.644 | -10.415 | 9.83 | 1.846 | 0.407 | -7.882 | 10.252 | 0.901 | -5.77 | -11.415 | 27.435 | 0.635 | 0.182 | 0.386 | -0.709 | -0.272 | -3.804 | -307.449 | 279.268 | 28.652 | -5.184 | 6.543 | 2.12 | -12.376 | -4.023 | 13.267 | -36.239 | 1 | 20 | 0 | 26 | -1 | -33 | 23 | -78 | -10 | 244 | 0 | 76 | 13 |
| Cash At End Of Period
| 20.998 | 16.409 | 20.53 | 16.951 | 17.595 | 28.01 | 18.18 | 16.334 | 15.927 | 23.809 | 13.557 | 12.656 | 18.426 | 29.841 | 2.406 | 1.771 | 1.589 | 1.203 | 1.912 | 2.184 | 5.988 | 313.437 | 34.169 | 5.517 | 10.701 | 4.158 | 2.038 | 14.414 | 18.437 | 5.17 | 192 | 191 | 171 | 171 | 145 | 146 | 179 | 156 | 234 | 244 | 0 | 172 | 96 |