Thryv Holdings, Inc. - Understand $thry stock

$THRY Market Cap: $676.5 Million

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Financial Snapshot

Revenue

$873.7M

TTM

Gross Margin

65.49%

TTM

Net Earnings

-$339.6M

TTM

Current Assets

$230.9M

Q3 2024

Current Liabilities

$221.9M

Q3 2024

Current Ratio

104.05%

Q3 2024

Total Assets

$654.8M

Q3 2024

Total Liabilities

$560.2M

Q3 2024

Book Value

$94.53M

Q3 2024

Cash

$12.45M

Q3 2024

P/E

-1.992

Nov 29, 2024 EST

Free Cash Flow

$73.04M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011
Revenue	$917.0M	$1.202B	$1.113B	$1.109B	$1.421B	$1.784B	$1.318B	$1.815B	$1.444B	$1.278B	$1.481B
YoY Change	-23.74%	7.99%	0.36%	-21.95%	-20.34%	35.37%		25.69%	12.99%	-13.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011
Revenue	$917.0M	$1.202B	$1.113B	$1.109B	$1.421B	$1.784B	$1.318B	$1.815B	$1.444B	$1.278B	$1.481B
Cost Of Revenue	$338.7M	$422.0M	$408.0M	$439.7M	$581.3M	$647.3M	$553.3M	$576.0M	$479.0M	$358.0M	$363.0M
Gross Profit	$578.2M	$780.4M	$705.3M	$669.7M	$840.1M	$1.137B	$764.9M	$1.239B	$965.0M	$920.0M	$1.118B
Gross Profit Margin	63.06%	64.9%	63.35%	60.36%	59.1%	63.72%	58.03%	68.26%	66.83%	71.99%	75.49%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011
Selling, General & Admin	$509.4M	$578.8M	$511.7M	$492.8M	$628.4M	$707.8M	$594.4M	$600.0M	$592.0M	$398.0M	$495.0M
YoY Change	-11.99%	13.12%	3.84%	-21.58%	-11.22%	19.08%		1.35%	48.74%	-19.6%
% of Gross Profit	88.1%	74.17%	72.55%	73.58%	74.8%	62.25%	77.71%	48.43%	61.35%	43.26%	44.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.80M	$36.86M	$33.34M	$146.5M	$206.3M	$267.0M	$301.4M	$643.0M	$765.0M	$419.0M	$252.0M
YoY Change	2.54%	10.56%	-77.25%	-28.97%	-22.74%	-11.42%		-15.95%	82.58%	66.27%
% of Gross Profit	6.54%	4.72%	4.73%	21.88%	24.55%	23.48%	39.4%	51.9%	79.27%	45.54%	22.54%
Operating Expenses	$509.4M	$578.8M	$511.7M	$492.8M	$628.4M	$707.8M	$895.9M	$600.0M	$592.0M	$398.0M	$495.0M
YoY Change	-11.99%	13.12%	3.84%	-21.58%	-11.22%	-21.0%		1.35%	48.74%	-19.6%
Operating Profit	-$200.0M	$99.32M	$190.0M	$152.0M	$206.1M	$162.3M	-$131.0M	-$4.000M	-$850.0M	$103.0M	-$430.0M
YoY Change	-301.38%	-47.73%	25.0%	-26.23%	26.92%	-223.93%		-99.53%	-925.24%	-123.95%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011
Interest Expense	$61.73M	$60.41M	$66.37M	$68.54M	$92.95M	$82.70M	-$67.80M	-$356.0M	-$316.0M	-$196.0M	-$227.0M
YoY Change	2.19%	-8.99%	-3.16%	-26.26%	12.4%	-221.97%		12.66%	61.22%	-13.66%
% of Operating Profit		60.82%	34.93%	45.09%	45.11%	50.94%				-190.29%
Other Income/Expense, Net	-$1.518M	$15.45M	-$4.283M	$3.614M	-$5.432M	-$10.99M	-$40.80M
YoY Change	-109.83%	-460.68%	-218.51%	-166.53%	-50.58%	-73.06%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011
Pretax Income	-$260.5M	$98.98M	$134.3M	$41.24M	$53.57M	$60.76M	-$238.9M	-$358.0M	-$1.195B	$47.00M	-$644.0M
YoY Change	-363.24%	-26.31%	225.7%	-23.01%	-11.84%	-125.43%		-70.04%	-2642.55%	-107.3%
Income Tax	-$1.249M	$44.63M	$32.74M	-$108.0M	$18.06M	$8.487M	-$67.50M	$13.00M	-$376.0M	$6.000M	-$125.0M
% Of Pretax Income		45.09%	24.37%	-261.85%	33.72%	13.97%				12.77%
Net Earnings	-$259.3M	$54.35M	$101.6M	$149.2M	$35.50M	$52.27M	-$171.3M	-$371.0M	-$819.0M	$41.00M	-$519.0M
YoY Change	-577.1%	-46.5%	-31.93%	320.29%	-32.08%	-130.51%		-54.7%	-2097.56%	-107.9%
Net Earnings / Revenue	-28.28%	4.52%	9.12%	13.45%	2.5%	2.93%	-12.99%	-20.44%	-56.72%	3.21%	-35.04%
Basic Earnings Per Share	-$7.47	$1.58	$3.02	$4.73	$0.87	$0.91
Diluted Earnings Per Share	-$7.47	$1.49	$2.78	$4.42	$0.82	$0.88	-$3.037M	-$38.65M	-$98.67M	$7.321M	-$92.68M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2014	2013	2012
Cash & Short-Term Investments	$18.22M	$16.03M	$11.26M	$2.400M	$1.900M	$34.20M	$171.0M	$156.0M	$172.0M
YoY Change	13.63%	42.35%	369.25%	26.32%	-94.44%		9.62%	-9.3%
Cash & Equivalents	$18.22M	$16.03M	$11.26M	$2.400M	$1.900M	$34.20M	$171.0M	$156.0M	$172.0M
Short-Term Investments
Other Short-Term Assets	$37.16M	$63.45M	$60.36M	$50.50M	$57.80M	$34.80M	$175.0M	$235.0M	$182.0M
YoY Change	-41.44%	5.12%	19.52%	-12.63%	66.09%		-25.53%	29.12%
Inventory
Prepaid Expenses
Receivables	$208.4M	$287.3M	$284.3M	$307.5M	$381.4M	$453.9M	$151.0M	$218.0M	$99.00M
Other Receivables	$3.085M	$11.55M	$14.71M	$9.300M	$37.40M	$40.40M	$0.00	$0.00	$0.00
Total Short-Term Assets	$266.9M	$378.3M	$370.6M	$369.7M	$478.6M	$563.2M	$497.0M	$609.0M	$453.0M
YoY Change	-29.46%	2.07%	0.26%	-22.75%	-15.02%		-18.39%	34.44%
Property, Plant & Equipment	$38.60M	$42.33M	$50.94M	$89.00M	$140.6M	$122.2M	$64.00M	$106.0M	$105.0M
YoY Change	-8.82%	-16.89%	-42.77%	-36.7%	15.06%		-39.62%	0.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$156.5M	$156.5M	$124.5M	$115.0M	$12.20M	$46.40M	$52.00M	$53.00M	$20.00M
YoY Change	0.0%	25.75%	8.22%	842.62%	-73.71%		-1.89%	165.0%
Total Long-Term Assets	$516.3M	$799.6M	$929.9M	$845.3M	$909.7M	$1.090B	$1.225B	$1.855B	$1.958B
YoY Change	-35.43%	-14.01%	10.0%	-7.08%	-16.56%		-33.96%	-5.26%
Total Assets	$783.2M	$1.178B	$1.301B	$1.215B	$1.388B	$1.654B	$1.722B	$2.464B	$2.411B
YoY Change
Accounts Payable	$10.35M	$18.97M	$8.610M	$8.900M	$16.10M	$24.60M	$14.00M	$20.00M	$14.00M
YoY Change	-45.46%	120.35%	-3.26%	-44.72%	-34.55%		-30.0%	42.86%
Accrued Expenses	$98.17M	$114.4M	$111.4M	$139.6M	$163.0M	$180.2M	$157.0M	$145.0M	$95.00M
YoY Change	-14.15%	2.67%	-20.21%	-14.36%	-9.54%		8.28%	52.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$70.00M	$70.00M	$70.00M		$600.0K	$1.200M	$124.0M	$154.0M	$2.010B
YoY Change	0.0%	0.0%			-50.0%		-19.48%	-92.34%
Total Short-Term Liabilities	$263.2M	$300.5M	$307.1M	$207.4M	$257.4M	$241.5M	$404.0M	$466.0M	$2.246B
YoY Change	-12.41%	-2.16%	48.09%	-19.43%	6.58%		-13.3%	-79.25%
Long-Term Debt	$278.9M	$399.8M	$492.5M	$583.2M	$769.9M	$602.0M	$2.272B	$2.521B	$0.00
YoY Change	-30.24%	-18.82%	-15.56%	-24.25%	27.89%		-9.88%
Other Long-Term Liabilities	$88.38M	$94.80M	$175.4M	$227.1M	$278.9M	$302.8M	$138.0M	$152.0M	$86.00M
YoY Change	-6.76%	-45.95%	-22.77%	-18.57%	-7.89%		-9.21%	76.74%
Total Long-Term Liabilities	$367.3M	$494.6M	$667.9M	$810.3M	$1.049B	$904.8M	$2.410B	$2.673B	$86.00M
YoY Change	-25.74%	-25.94%	-17.58%	-22.74%	15.92%		-9.84%	3008.14%
Total Liabilities	$630.5M	$795.6M	$985.8M	$1.018B	$1.361B	$1.225B	$2.844B	$3.167B	$2.391B
YoY Change	-20.76%	-19.29%	-3.18%	-25.19%	11.09%		-10.2%	32.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding	34.72M shares	34.34M shares	33.61M shares	31.52M shares	40.85M shares	57.33M shares
Diluted Shares Outstanding	34.72M shares	36.51M shares	36.50M shares	33.80M shares	43.47M shares	59.63M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $676.5 Million

About Thryv Holdings, Inc.

Thryv Holdings, Inc. engages in providing marketing solutions and cloud-based tools. The company is headquartered in Dallas Fort Worth Airport, Texas and currently employs 2,988 full-time employees. The company went IPO on 2017-01-26. Its segments include Thryv Marketing Services and Thryv SaaS. Thryv Marketing Services, which includes the Company's Print and Digital solutions business. Thryv SaaS, which includes the Company's SaaS flagship all-in-one small business management modular software platform. Its solutions enable its SMB clients to generate new business leads, manage their customer relationships and run their day-to-day business operations. Its customizable platform features three centers: Thryv Command Center, a freemium central communications hub, Business Center and Marketing Center. The company serves 310,000 SMB clients. The company also provides solutions for customer relationship management, marketing automation, and sales optimization, primarily serving SMBs in North America, Australia and Europe. Business Center is designed to allow an SMB everything necessary to streamline day-to-day business.

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