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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Thryv Holdings, Inc.
Thryv Holdings, Inc.
THRY
Valuace
53
Růst
40
Zdraví
44
Cena
$ 2.77
Dnes
-0.18 (-3.36%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172014201320122011
Total Revenues785.0785.0824.2917.01,202.41,113.41,109.41,421.41,793.01,318.21,815.01,444.01,278.01,481.0
Cost of Revenues252.3276.8286.9338.7422.0408.0366.7476.4640.8553.3576.0479.0358.0363.0
Gross Profit532.7508.2537.2578.2780.4705.3742.7945.01,152.1764.91,239.0965.0920.01,118.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues191.6201.6210.5181.4186.6179.9224.1233.6236.2183.8
Cost of Revenues61.365.163.962.163.667.975.580.076.580.2
Gross Profit130.3136.5146.6119.3123.0112.0148.6153.6159.7103.6
Operating Income TTM 2025202420232022202120202019201820172014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0509.4578.8511.7419.3532.7723.1594.4600.0592.0398.0495.0
Depreciation & Amortization28.339.552.863.388.4119.8129.2206.3267.0301.4643.0765.0419.0252.0
Total Operating Expenses476.0423.3570.5778.3578.8511.7565.8739.0990.1895.91,243.01,357.0817.0747.0
Operating Income56.784.9-33.3-200.0261.6190.0152.0152.9162.0-131.0-4.0-850.0103.0-430.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0126.4123.0
Depreciation & Amortization8.19.610.20.411.612.514.114.616.315.8
Total Operating Expenses125.5111.1117.1122.3130.2200.6117.3122.5126.4123.0
Operating Income4.825.429.5-3.0-7.2-88.631.331.1-242.1-19.4
Net Income TTM 2025202420232022202120202019201820172014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense29.423.446.861.760.466.468.593.082.767.8356.0316.0196.0227.0
Other Expense-39.7-67.8-32.7-60.5-162.6-55.7-110.8-99.3-18.4-40.12.0-487.0140.0-788.0
IBT17.017.0-66.0-260.599.0134.341.253.661.0-238.9-358.0-1,195.047.0-644.0
Income Tax Expense5.1-16.78.2-1.244.632.7-108.018.19.9-67.513.0-376.06.0-125.0
Net Income0.30.3-74.2-259.354.3101.6149.235.551.1-171.3-371.0-819.041.0-519.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.015.1
Interest Expense5.55.89.09.19.711.512.213.413.815.1
Other Expense-9.1-13.9-7.2-9.416.7-12.9-19.2-17.3-7.5-17.9
IBT-4.311.522.4-12.59.5-101.412.213.8-249.6-37.3
Income Tax Expense5.3-5.88.4-2.91.6-5.46.65.47.910.2
Net Income-9.75.713.9-9.67.9-106.85.58.4-257.5-27.0
Per Share Data TTM 2025202420232022202120202019201820172014201320122011
EPS$0.00$0.00$0.00$-7.47$1.58$3.02$4.73$0.87$0.89$-3.04$-38.60$-98.94$4.24$-53.69
EPS Diluted$0.00$0.00$0.00$-7.47$1.49$2.78$4.42$0.82$0.86$-3.04$-38.60$-98.94$4.24$-53.69
Shares Outstanding43.643.637.134.734.333.631.540.857.356.49.68.39.79.7
Diluted Shares Outstanding43.644.537.134.736.536.533.843.559.656.49.68.39.79.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-7.39$-0.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-7.39$-0.78
Shares Outstanding43.643.743.743.440.636.336.035.234.934.8
Diluted Shares Outstanding43.644.544.343.441.936.337.638.034.934.8
Current Assets TTM 20242023202220212020201920182017201420132012
Cash And Equivalents21.016.318.216.011.32.41.934.22.0171.0156.0172.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.016.318.216.011.32.41.934.22.0171.0156.0172.0
Accounts Receivable203.4170.0211.5298.8299.0316.8418.8200.8262.1151.0218.099.0
Inventory0.00.00.025.122.426.228.00.00.00.00.00.0
Other Current Assets23.524.437.238.437.924.329.8148.7152.7175.0235.0182.0
Total Current Assets247.8210.7266.9378.3370.6369.7478.6383.7416.8497.0609.0453.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.610.811.016.312.515.516.418.214.715.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments11.610.811.016.312.515.516.418.214.715.2
Accounts Receivable151.0143.5149.4170.0188.1203.4211.6211.5219.4249.3
Inventory0.00.00.00.00.00.00.034.537.929.3
Other Current Assets31.434.842.324.430.341.732.037.240.544.9
Total Current Assets193.9189.1202.7210.7230.9260.6259.9266.9274.6309.4
Long-Term Assets TTM 20242023202220212020201920182017201420132012
Net Property, Plant & Equipment37.844.538.642.350.989.0140.6122.2152.364.0106.0105.0
Goodwill301.0253.3302.4566.0671.9609.5609.5609.5609.5315.0315.00.0
Intangible Assets6.634.318.834.782.631.8147.5312.2532.4794.01,381.01,833.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.032.00.0
Other Long-Term Assets40.025.928.542.633.921.912.242.937.052.012.020.0
Total Long-Term Assets537.7501.4516.3799.6929.9845.3909.71,086.71,331.11,225.01,855.01,958.0
Total Assets785.5712.2783.21,177.91,300.51,215.01,388.31,470.41,747.91,722.02,464.02,411.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.541.942.044.537.137.837.838.638.038.6
Goodwill253.8253.8253.8253.3218.9301.0299.6302.4567.8569.8
Intangible Assets27.829.832.034.33.56.611.618.824.331.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets42.631.726.825.924.627.346.528.521.429.6
Total Long-Term Assets507.9498.6501.0501.4423.8524.9526.9516.3765.8791.8
Total Assets701.8687.7703.7712.2654.8785.5786.8783.21,040.41,101.2
Current Liabilities TTM 20242023202220212020201920182017201420132012
Accounts Payable8.713.010.319.08.68.916.124.653.3167.0166.014.0
Short-Term Debt52.521.0110.170.070.0169.610.21.23.5124.0154.02,010.0
Other Current Liabilities141.3117.2129.5169.7176.89.9206.5177.3212.120.020.093.0
Current Liabilities228.1196.3263.2300.5307.1207.4257.4271.4346.9404.0466.02,246.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.13.95.913.06.98.719.710.38.17.3
Short-Term Debt8.88.826.321.052.552.552.577.378.179.2
Other Current Liabilities78.588.0157.3117.297.289.284.9105.5117.1119.5
Current Liabilities169.4157.9189.4196.3221.9228.1239.7263.2235.9237.9
Long-Term Liabilities TTM 20242023202220212020201920182017201420132012
Long-Term Debt289.6274.0284.7399.8492.5583.2798.7602.0869.02,272.02,521.00.0
Capital Leases0.010.75.823.40.054.894.557.360.50.00.00.0
Def. Tax Liability0.00.00.00.510.80.556.629.650.930.028.059.0
Total Liabilities602.4515.2630.5795.6985.81,018.21,361.01,205.81,534.42,844.03,167.02,391.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt259.4266.9272.7274.0255.3289.6295.1284.7311.3363.5
Capital Leases0.05.06.410.70.00.06.75.88.19.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities480.7472.8510.5515.2560.2602.4619.8630.5643.3696.9
Total Common Equity TTM 20242023202220212020201920182017201420132012
Common Stock0.60.70.60.60.60.61.01.01.00.00.00.0
Retained Earnings-484.2-572.4-498.2-238.9-293.3-394.8-544.1-742.8-793.8-2,591.0-2,220.0-1,401.0
Comprehensive Income-15.4-14.9-15.2-16.3-8.00.00.0-75.00.0-85.0-34.0-44.0
Total Common Equity183.1196.9152.7382.3314.7196.827.3264.6213.6-1,122.0-703.020.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.60.60.60.60.60.6
Retained Earnings-562.5-568.1-582.0-572.4-580.3-484.2-489.8-498.2-240.7-213.6
Comprehensive Income-15.5-15.2-15.1-14.9-14.1-15.4-15.5-15.2-20.6-18.8
Total Common Equity221.1214.9193.2196.994.5183.1167.1152.7397.1404.3
Other TTM 20242023202220212020201920182017201420132012
Total Debt342.1295.0348.9469.8562.5583.2808.9603.2872.52,396.02,675.02,010.0
Book Value183.1196.9152.7382.3314.7196.827.3264.6213.6-1,122.0-703.020.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value221.1214.9193.2196.994.5183.1167.1152.7397.1404.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172014201320122011
Net Income-270.60.3-74.2-259.354.3101.6149.235.551.1-171.3-371.0-819.041.0-519.0
Depreciation & Amortization60.839.552.863.388.4105.5146.5206.3267.0301.4643.0765.0419.0252.0
Stock-Based Compensation22.725.324.122.214.68.1-2.914.139.623.44.04.05.05.0
Change Working Capital10.1-53.4-18.312.6-67.7-35.4-53.7-96.5-23.2164.842.0223.0-57.0-58.0
Change In Accounts Receivable25.0-9.823.954.3-5.274.441.416.50.0232.241.0291.0-11.0-50.0
Change In Accounts Payable3.3-12.7-26.5-37.7-41.1-125.9-100.70.00.00.0-27.0-35.00.00.0
Change In Inventories-0.90.00.00.00.08.311.40.00.00.011.011.00.00.0
Other Non-cash Items393.841.3110.7322.474.011.3140.9131.946.886.859.0538.0-65.0842.0
Cash from Operations118.20.00.0148.2148.6170.6232.8270.6347.1240.8388.0360.0349.0413.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.75.713.9-9.67.9-96.15.58.4-257.5-27.0
Depreciation & Amortization8.19.610.211.511.612.514.114.616.315.8
Stock-Based Compensation5.75.86.07.76.56.06.45.35.55.5
Change Working Capital-0.7-13.3-13.8-25.79.17.0-0.2-34.216.428.1
Change In Accounts Receivable-3.6-21.1-2.117.011.916.37.1-11.4-4.934.2
Change In Accounts Payable3.44.41.8-22.3-12.40.08.2-5.825.7-24.8
Change In Inventories0.00.00.00.00.00.00.00.0-25.724.8
Other Non-cash Items15.89.17.98.5-15.594.317.414.4277.613.6
Cash from Operations0.00.00.00.00.00.00.00.044.645.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172014201320122011
Capital Expenditure-35.6-32.40.0-33.4-29.2-26.8-27.8-26.1-27.4-20.0-18.0-24.0-23.0-28.0
Acquisitions0.0-0.1-76.9-8.9-22.8-175.40.0-0.1-1.3-587.70.0154.00.016.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-7.30.00.0-0.20.05.61.50.80.07.313.00.00.00.0
Cash from Investing-35.60.00.0-42.5-52.0-196.6-26.2-25.4-28.7-600.4-5.0130.0-23.0-12.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-7.6-7.8-7.1-8.8-8.5-9.0-7.3-10.5-8.9
Acquisitions0.10.00.1-0.1-76.90.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-10.5-8.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172014201320122011
Debt Repaid-538.90.00.0-125.7-1,074.2-1,703.7-1,329.8-1,400.5-2,491.1-1,653.1-367.0-505.0-401.0-255.0
Debt Issued447.5295.0-53.94.8981.51,683.01,104.21,606.22,221.82,525.688.01,170.02,411.0255.0
Issuance of Common Stock15.90.00.015.96.80.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-5.0-0.50.00.00.0-30.6-438.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities444.40.00.022.2976.31,742.81,154.41,561.02,204.81,973.3-1.0-1.0-11.0-16.0
Cash from Financing-79.10.00.0-103.5-91.139.1-206.1-277.5-286.3320.2-368.0-506.0-412.0-271.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-33.5-53.4
Debt Issued268.2-7.4-23.44.0-12.8-34.3-5.5-1.31.21.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.015.9
Repurchase of Common Stock0.0-5.00.00.00.00.0-0.50.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.216.2
Cash from Financing0.00.00.00.00.00.00.00.0-31.4-37.2
Cash position TTM 2025202420232022202120202019201820172014201320122011
Net Change in Cash3.4-6.9-2.82.44.611.20.5-32.332.1-39.415.0-16.0-86.0130.0
Closing Cash Balance21.010.917.820.518.213.62.41.934.22.0171.0156.0172.0258.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.20.7-0.1-5.33.9-7.14.6-4.13.6-0.6
Closing Cash Balance10.913.112.412.517.813.921.016.420.517.0
Free Cash Flow TTM 2025202420232022202120202019201820172014201320122011
Free Cash Flow82.531.156.2114.8119.3143.7205.0244.5319.6220.8370.0336.0326.0385.0
Real Free Cash Flow59.95.932.192.6104.7135.6207.9230.4280.0197.4366.0332.0321.0380.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.129.321.8-17.617.327.513.3-1.834.137.0
Real Free Cash Flow9.423.515.8-25.310.921.56.9-7.128.631.5
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