Thryv Holdings Inc (NASDAQ:THRY)
3.86 USD
+0.070 1.847%Sponsored Reports
| Previous Close (in USD) | 3.79 |
|---|---|
| Change | +0.070 1.847% |
| 52 W H/L (in USD) | 22.310/10.025 |
| EBITDA (in USD) | 60.093M |
| PE Ratio | -- |
| Volume | 374063 |
| Diluted Eps TTM | -2.46 |
| Total Assets (in USD) | 712.165M |
|---|---|
| Total Liabilities (in USD) | 515.245M |
| Revenue TTM (in USD) | 771.903M |
| Cash (in USD) | 16.311M |
| Market Cap (in USD) | 622.395 M |
| Revenue Per Share TTM | 19.692 |
| Gross Profit TTM (in USD) | 502.884M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Thryv Holdings Inc
Employees: 2986
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph A. Walsh | Chairman & CEO | 1964 |
| 2. | Mr. Paul D. Rouse | CFO, Exec. VP & Treasurer | 1959 |
| 3. | Mr. John F. Wholey | Chief Operation & Information Officer | 1965 |
| 4. | Mr. Gordon Henry | Chief Strategy Officer & Exec. VP | 1962 |
| 5. | Mr. James McCusker | Chief Revenue Officer & Exec. VP | 1963 |
| 6. | Cameron Lessard | Director of Investor Relations & Capital Markets | NA |
| 7. | Ms. Lesley Bolger | Chief Legal Officer and HR, Exec. VP, Chief Compliance Officer & Sec. | 1980 |
| 8. | Mr. K. J. Christopher | VP - Treasury, Tax & Corp. Devel. | NA |
| 9. | Ms. Tami Cannizzaro | Chief Marketing Officer | NA |
| 10. | Mr. Ryan Cantor | Chief Product Officer | NA |
Peers
Sector: Communication Services
Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GOOGL
Alphabet Inc Class A |
+1.910 0.534% | 362.62 | 30.770 | 29.586 | 9.979 | 9.829 | 9.938 | 22.154 |
|
GOOG
Alphabet Inc Class C |
+1.600 0.449% | 361.1 | 30.570 | 29.412 | 9.924 | 9.771 | 9.938 | 22.154 |
|
META
Meta Platforms Inc. |
-1.450 0.255% | 572.95 | 27.550 | 25.317 | 9.674 | 8.515 | 9.459 | 21.608 |
|
TCTZF
Tencent Holdings Ltd |
-2.410 4.056% | 57.01 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 98.975M | 134.314M | 41.238M | 53.566M | 60.971M |
| Minority Interest | - | - | - | - | - |
| Net Income | 54.348M | 101.577M | 149.221M | 35.504M | 51.051M |
| Selling General Administrative | 216.406M | 153.902M | 156.286M | 179.956M | 243.734M |
| Gross Profit | 780.382M | 705.339M | 742.739M | 945.019M | 1152.131M |
| Reconciled Depreciation | 88.392M | 105.473M | 146.523M | 206.27M | 266.975M |
| Ebit | 261.604M | 190.013M | 152.013M | 152.892M | 162.043M |
| Ebitda | 349.996M | 309.772M | 281.211M | 359.162M | 429.018M |
| Depreciation And Amortization | 88.392M | 119.759M | 129.198M | 206.27M | 266.975M |
| Operating Income | 261.604M | 190.013M | 152.013M | 152.892M | 162.043M |
| Other Operating Expenses | 1000.844M | 919.758M | 932.511M | 1215.321M | 1630.91M |
| Interest Expense | 60.407M | 66.374M | 68.539M | 92.951M | 82.697M |
| Tax Provision | 44.627M | 32.737M | -107.983M | 18.062M | 9.92M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -60.407M | -66.374M | -68.539M | -92.951M | -82.697M |
| Income Tax Expense | 44.627M | 32.737M | -107.983M | 18.062M | 9.92M |
| Total Revenue | 1202.388M | 1113.382M | 1109.435M | 1421.374M | 1792.953M |
| Total Operating Expenses | 578.838M | 511.715M | 565.815M | 738.966M | 990.088M |
| Cost Of Revenue | 422.006M | 408.043M | 366.696M | 476.355M | 640.822M |
| Total Other Income Expense Net | -162.629M | -55.699M | -110.775M | -99.326M | -18.375M |
| Net Income From Continuing Ops | 54.348M | 101.577M | 149.221M | 35.504M | 51.051M |
| Net Income Applicable To Common Shares | 54.348M | 101.577M | 149.221M | 35.504M | 52.271M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 712.165M | 783.17M | 1177.877M | 1300.502M | 1214.977M |
| Intangible Assets | 34.259M | 18.788M | 34.715M | 82.577M | 31.777M |
| Other Current Assets | 10.521M | 2.662M | 38.359M | 37.942M | 24.346M |
| Total Liab | 515.245M | 630.47M | 795.61M | 985.787M | 1018.202M |
| Total Stockholder Equity | 196.92M | 152.7M | 382.267M | 314.715M | 196.775M |
| Other Current Liab | 165.319M | 138.284M | 169.666M | 176.798M | 9.896M |
| Common Stock | 0.706M | 0.627M | 0.613M | 0.608M | 0.596M |
| Capital Stock | 0.706M | 0.627M | 0.613M | 0.608M | 0.596M |
| Retained Earnings | -572.418M | -498.202M | -238.907M | -293.255M | -394.832M |
| Good Will | 253.318M | 302.4M | 566.004M | 671.886M | 609.457M |
| Other Assets | - | - | 151.67M | 124.456M | 115.001M |
| Cash | 16.311M | 18.216M | 16.031M | 11.262M | 2.406M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 196.26M | 263.19M | 300.492M | 307.134M | 207.4M |
| Current Deferred Revenue | 44.558M | 44.558M | 41.854M | 51.726M | 18.942M |
| Net Debt | 268.026M | 330.681M | 453.779M | 551.214M | 580.795M |
| Short Term Debt | 13.125M | 70M | 70M | 70M | 169.635M |
| Short Long Term Debt | 13.125M | 70M | 70M | 70M | - |
| Short Long Term Debt Total | 284.337M | 348.897M | 469.81M | 562.476M | 583.201M |
| Other Stockholder Equity | 783.573M | 665.466M | 636.822M | 615.409M | 591.011M |
| Property Plant Equipment | - | - | 42.334M | 50.938M | 98.246M |
| Total Current Assets | 210.72M | 266.868M | 378.316M | 370.645M | 369.698M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 169.965M | 211.497M | 298.834M | 299.023M | 316.774M |
| Long Term Debt | 271.212M | 278.897M | 399.81M | 349.601M | 528.403M |
| Inventory | - | 34.493M | 25.092M | 22.418M | 26.172M |
| Accounts Payable | 13.011M | 10.348M | 18.972M | 8.61M | 8.927M |
| Accumulated Other Comprehensive Income | -14.941M | -15.191M | -16.261M | -8.047M | - |
| Non Currrent Assets Other | 25.895M | 28.464M | 42.649M | 33.891M | 21.902M |
| Non Current Assets Total | 501.445M | 516.302M | 799.561M | 929.857M | 845.279M |
| Capital Lease Obligations | - | - | 23.365M | 0M | 54.798M |
| Long Term Debt Total | - | - | 399.81M | 349.601M | 414.921M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -52.026M | -196.575M | -26.211M | -25.365M | -28.662M |
| Total Cashflows From Investing Activities | -52.026M | -196.575M | -26.211M | -25.365M | -28.662M |
| Total Cash From Financing Activities | -91.097M | 39.088M | -206.067M | -277.491M | -286.268M |
| Net Income | 54.348M | 101.577M | 149.221M | 35.504M | 51.051M |
| Change In Cash | 4.623M | 11.151M | 0.494M | -32.257M | 32.131M |
| Begin Period Cash Flow | 13.557M | 2.406M | 1.912M | 34.169M | 2.038M |
| End Period Cash Flow | 18.18M | 13.557M | 2.406M | 1.912M | 34.169M |
| Total Cash From Operating Activities | 148.573M | 170.571M | 232.772M | 270.599M | 347.061M |
| Depreciation | 88.392M | 105.473M | 146.523M | 206.27M | 266.975M |
| Other Cashflows From Investing Activities | -22.793M | -1.192M | 1.546M | -1.192M | -1.192M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 8.342M | 11.382M | - | - |
| Sale Purchase Of Stock | 0M | 20.967M | -30.626M | -437.962M | - |
| Other Cashflows From Financing Activities | 976.296M | 1742.788M | 1154.395M | 1561.007M | 2204.832M |
| Capital Expenditures | 29.233M | 26.849M | 27.757M | 26.065M | 27.429M |
| Change In Working Capital | -67.666M | -35.406M | -53.681M | -96.475M | -23.243M |
| Other Non Cash Items | 73.99M | 11.271M | 140.933M | 131.923M | 46.783M |
| Free Cash Flow | 119.34M | 143.722M | 205.015M | 244.534M | 319.632M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 2455240 |
| 2. | Fidelity Value | 1 year ago | 1552493 |
| 3. | MFS New Discovery Value I | 1 year ago | 1427741 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1261441 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 934466 |
| 6. | Allspring Special Small Cap Value A | 1 year ago | 856526 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 599242 |
| 8. | Fidelity Stock Selector Small Cap | 1 year ago | 557600 |
| 9. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 504045 |
| 10. | Fidelity Low-Priced Stock | 1 year ago | 491742 |
| 11. | Bridge Builder Small/Mid Cap Value | 1 year ago | 491300 |
| 12. | Fidelity Series Intrinsic Opps | 1 year ago | 448844 |
| 13. | Fidelity Series Small Cap Opps | 1 year ago | 445168 |
| 14. | Small Cap Core Equity Composite | 1 year ago | 390527 |
| 15. | DWS Small Cap Core S | 1 year ago | 390527 |
| 16. | Fidelity Small Cap Index | 1 year ago | 370652 |
| 17. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 year ago | 351207 |
| 18. | MFS Research Equity - Industry Neutral | 1 year ago | 340288 |
| 19. | MFS Core Equity A | 1 year ago | 340288 |
| 20. | iShares Russell 2000 Growth ETF | 1 year ago | 339193 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 7134038 |
| 2. | FMR Inc | 1 year ago | 5704498 |
| 3. | Paulson & Company Inc | 1 year ago | 4280000 |
| 4. | Vanguard Group Inc | 1 year ago | 2923174 |
| 5. | Massachusetts Financial Services Company | 1 year ago | 2358265 |
| 6. | Samjo Management LLC | 1 year ago | 2249345 |
| 7. | State Street Corp | 1 year ago | 1431401 |
| 8. | Allspring Global Investments Holdings, LLC | 1 year ago | 1108935 |
| 9. | J. Goldman & Co LP | 1 year ago | 924721 |
| 10. | Geode Capital Management, LLC | 1 year ago | 904224 |
| 11. | Harspring Capital Management LLC | 1 year ago | 882500 |
| 12. | Dimensional Fund Advisors, Inc. | 1 year ago | 736306 |
| 13. | Brooktree Capital Management Inc | 1 year ago | 700035 |
| 14. | Whetstone Capital Advisors, LLC | 1 year ago | 650674 |
| 15. | Royce & Associates, LP | 1 year ago | 605826 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 594512 |
| 17. | Ghisallo Capital Management LLC | 1 year ago | 500000 |
| 18. | CenterBook Partners LP | 1 year ago | 444672 |
| 19. | T. Rowe Price Associates, Inc. | 1 year ago | 440846 |
| 20. | Deutsche Bank AG | 1 year ago | 416293 |
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