$THRY
Thryv Holdings, Inc.

2024 Q2 Form 10-Q Financial Statement

#000155673924000027 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $224.1M $233.6M
YoY Change -10.87% -4.86%
Cost Of Revenue $75.50M $79.98M
YoY Change -17.34% -11.86%
Gross Profit $148.6M $153.6M
YoY Change -7.18% -0.75%
Gross Profit Margin 66.31% 65.76%
Selling, General & Admin $117.3M $122.5M
YoY Change -9.37% -1.22%
% of Gross Profit 78.91% 79.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.07M $14.55M
YoY Change -10.18% -5.69%
% of Gross Profit 9.47% 9.47%
Operating Expenses $117.3M $122.5M
YoY Change -9.37% -1.22%
Operating Profit $31.34M $31.13M
YoY Change 2.05% 1.13%
Interest Expense -$12.18M -$13.36M
YoY Change -174.73% -181.02%
% of Operating Profit -38.85% -42.91%
Other Income/Expense, Net -$5.416M -$3.954M
YoY Change 980.33%
Pretax Income $12.17M $13.82M
YoY Change -3.06% 0.08%
Income Tax $6.618M $5.397M
% Of Pretax Income 54.4% 39.05%
Net Earnings $5.548M $8.424M
YoY Change -65.28% -9.56%
Net Earnings / Revenue 2.48% 3.61%
Basic Earnings Per Share $0.15 $0.24
Diluted Earnings Per Share $0.15 $0.22
COMMON SHARES
Basic Shares Outstanding 35.83M shares 35.56M shares
Diluted Shares Outstanding 37.63M shares 37.99M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.52M $14.39M
YoY Change 1.8% -6.5%
Cash & Equivalents $15.52M $14.39M
Short-Term Investments
Other Short-Term Assets $5.822M $49.07M
YoY Change -62.58% 100.59%
Inventory
Prepaid Expenses
Receivables $193.7M $208.7M
Other Receivables $1.516M $2.855M
Total Short-Term Assets $260.6M $275.0M
YoY Change -15.77% -29.23%
LONG-TERM ASSETS
Property, Plant & Equipment $37.81M $37.84M
YoY Change -1.98% -0.73%
Goodwill $301.0M $299.6M
YoY Change -47.17% -46.96%
Intangibles $6.640M $11.63M
YoY Change -78.8% -64.79%
Long-Term Investments
YoY Change
Other Assets $27.25M $162.7M
YoY Change -7.96% 412.18%
Total Long-Term Assets $524.9M $511.8M
YoY Change -33.72% -34.69%
TOTAL ASSETS
Total Short-Term Assets $260.6M $275.0M
Total Long-Term Assets $524.9M $511.8M
Total Assets $785.5M $786.8M
YoY Change -28.67% -32.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.661M $19.74M
YoY Change 17.98% 119.86%
Accrued Expenses $110.2M $76.97M
YoY Change 3.36% -39.5%
Deferred Revenue $25.67M $45.85M
YoY Change 27.47% -4.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $52.50M $52.50M
YoY Change -25.0% -25.0%
Total Short-Term Liabilities $228.1M $239.7M
YoY Change -4.13% -19.25%
LONG-TERM LIABILITIES
Long-Term Debt $289.6M $295.1M
YoY Change -20.32% -23.1%
Other Long-Term Liabilities $12.45M $85.00M
YoY Change -41.24% 252.91%
Total Long-Term Liabilities $374.3M $380.1M
YoY Change -18.44% -20.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.1M $239.7M
Total Long-Term Liabilities $374.3M $380.1M
Total Liabilities $602.4M $619.8M
YoY Change -13.56% -20.26%
SHAREHOLDERS EQUITY
Retained Earnings -$484.2M -$489.8M
YoY Change 126.68% 113.32%
Common Stock $638.0K $633.0K
YoY Change 3.24% 2.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $183.1M $167.1M
YoY Change
Total Liabilities & Shareholders Equity $785.5M $786.8M
YoY Change -28.67% -32.88%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $5.548M $8.424M
YoY Change -65.28% -9.56%
Depreciation, Depletion And Amortization $14.07M $14.55M
YoY Change -10.18% -5.69%
Cash From Operating Activities $22.22M $5.438M
YoY Change -12.6% -83.17%
INVESTING ACTIVITIES
Capital Expenditures $8.952M $7.278M
YoY Change 0.81% 41.71%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.952M -$7.278M
YoY Change -50.25% 41.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.956M -1.558M
YoY Change -49.96% -90.86%
NET CHANGE
Cash From Operating Activities 22.22M 5.438M
Cash From Investing Activities -8.952M -7.278M
Cash From Financing Activities -8.956M -1.558M
Net Change In Cash 4.314M -3.398M
YoY Change -141.22% -134.57%
FREE CASH FLOW
Cash From Operating Activities $22.22M $5.438M
Capital Expenditures $8.952M $7.278M
Free Cash Flow $13.27M -$1.840M
YoY Change -19.79% -106.77%

Facts In Submission

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements requires management to make estimates and assumptions about future events that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable. The results of those estimates form the basis for making judgments about the carrying values of certain assets and liabilities.</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Examples of reported amounts that rely on significant estimates include revenue recognition, allowance for credit losses, assets acquired and liabilities assumed in business combinations, capitalized costs to obtain a contract, certain amounts relating to the accounting for income taxes, including valuation allowance, indemnification asset, stock-based compensation expense, operating lease right-of-use assets and operating lease liabilities, accrued service credits, and pension obligations. Significant estimates are also used in determining the recoverability and fair value of fixed assets and capitalized software, operating lease right-of-use assets, goodwill and intangible assets.</span></div>
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37985785 shares
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0.390
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0.326
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17800000 usd
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17100000 usd
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9500000 usd
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9000000 usd
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15600000 usd
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