COM:THRYV
Thryv
- Stock
Last Close
14.90
12/11 21:00
Market Cap
586.55M
Beta: -
Volume Today
324.96K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Mar '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -560M - | -82M 85.36% | -85M 3.66% | -59M 30.59% | -145M 145.76% | -59M 59.31% | -42M 28.81% | -67M 59.52% | -67.94M 1.41% | 77.15M 213.55% | 930K 98.79% | 10.09M 985.27% | 19.68M 95.02% | 20.34M 3.36% | 6.09M 70.08% | 24.32M 299.47% | 21.39M 12.02% | -16.29M 176.16% | 28.10M 272.49% | 11.46M 59.21% | -145K 101.26% | 109.80M 75,824.14% | 36.51M 66.75% | 24.36M 33.27% | 35.62M 46.25% | 5.09M 85.72% | 33.51M 558.63% | 58.00M 73.08% | 13.28M 77.10% | -50.45M 479.86% | 9.31M 118.46% | 15.98M 71.55% | -27.05M 269.27% | -257.54M 852.23% | 8.42M 103.27% | 5.55M 34.14% | |
depreciation and amortization | 241M - | 161M 33.20% | 161M 0% | 161M 0% | 160M 0.62% | 106M 33.75% | 103M 2.83% | 101M 1.94% | 57.47M 43.10% | 113.31M 97.17% | 66.93M 40.93% | 66.81M 0.17% | 66.70M 0.17% | 66.53M 0.26% | 52.52M 21.06% | 52.30M 0.43% | 50.47M 3.49% | 50.98M 1.02% | 37.82M 25.82% | 37.61M 0.57% | 35.45M 5.72% | 35.64M 0.52% | 19.72M 44.67% | 29.91M 51.68% | 31.05M 3.82% | 24.80M 20.13% | 21.97M 11.41% | 20.59M 6.27% | 23.39M 13.60% | 22.44M 4.08% | 15.43M 31.23% | 15.67M 1.53% | 15.84M 1.12% | 16.31M 2.96% | 14.55M 10.78% | 14.07M 3.31% | |
deferred income tax | -119M - | -3M 97.48% | -2M 33.33% | 1M 150% | 15M 1,400% | -3M 120% | -1M 66.67% | -10M 900% | 27.05M 370.47% | -182.12M 773.36% | -24.08M 86.78% | -13.17M 45.30% | 7.44M 156.47% | -4.30M 157.81% | 19.90M 562.97% | -12.17M 161.14% | -7.98M 34.39% | -20.49M 156.72% | -15.91M 22.36% | 38.58M 342.49% | -28.11M 172.84% | -141.90M 404.87% | -3.65M 97.43% | -44.53M 1,119.30% | -9.64M 78.35% | 37.38M 487.73% | -5.67M 115.17% | -11.08M 95.40% | -6.47M 41.61% | 8.10M 225.24% | -1.68M 120.67% | -7.46M 345.37% | 9.94M 233.28% | -13.71M 237.91% | -3.11M 77.32% | -20.95M 573.63% | |
stock based compensation | 3M - | -9M 400% | 10M 211.11% | -34M 440.00% | 2M 105.88% | 1M 50% | 3M 200% | 1M 66.67% | 1.28M 27.70% | 19.48M 1,425.76% | 4.97M 74.47% | 18.50M 271.82% | 9.74M 47.33% | 6.39M 34.42% | 7.12M 11.43% | 2.85M 59.92% | -4.46M 256.26% | 8.61M 293.02% | -6.06M 170.47% | 580K 109.56% | 1.29M 122.24% | 1.30M 0.85% | 1.97M 51.62% | 1.92M 2.54% | 2.34M 21.81% | 1.86M 20.43% | 1.93M 3.54% | 3.81M 97.61% | 4.40M 15.54% | 4.49M 1.95% | 5.39M 20.16% | 5.80M 7.51% | 5.46M 5.80% | 5.55M 1.57% | 6.35M - | ||
change in working capital | 78M - | 11M 85.90% | -5M 145.45% | 10M 300% | 26M 160% | -30M 215.38% | -1M 96.67% | -3M 200% | 90.38M 3,112.60% | -5.16M 105.71% | -1.74M 66.34% | -15.54M 795.28% | -2.12M 86.36% | -3.85M 81.37% | -38.12M 891.37% | 10.95M 128.74% | -21.53M 296.53% | -47.78M 121.96% | -22.96M 51.95% | -78.79M 243.16% | 21.71M 127.55% | 26.37M 21.46% | -48.02M 282.13% | 46.65M 197.14% | -25.22M 154.07% | -8.81M 65.06% | -24.47M 177.64% | -40.79M 66.70% | 8.44M 120.68% | -10.85M 228.57% | -1.75M 83.85% | -30.13M 1,619.75% | 28.12M 193.33% | 16.38M 41.75% | -204K - | ||
accounts receivables | 291M - | 37M 87.29% | -2M 105.41% | 12M 700% | -6M 150% | 4M 166.67% | 7M 75% | 1M 85.71% | -8.92M - | -19.87M 122.73% | 44.53M 324.12% | 25.64M 42.42% | 26.85M 4.70% | 43.65M 62.58% | -21.70M 149.72% | 25.58M 217.87% | -12.36M 148.33% | 2.06M 116.69% | 1.37M 33.69% | 3.69M 169.59% | 16.27M 341.11% | 8.81M 45.86% | 34.16M 287.91% | -4.91M 114.38% | -9.75M 98.45% | 7.13M 173.16% | |||||||||||
inventory | -186M - | 5M 102.69% | 63M - | 2M 96.83% | 19.55M - | -21.91M 212.04% | 37.70M - | -9.96M 126.41% | 2.38M 123.94% | 5.86M 145.87% | 10.05M 71.62% | 9.78M 2.78% | 7.48M - | 32.14M - | 24.82M 22.79% | -25.72M 203.65% | |||||||||||||||||||||
accounts payables | -35M - | -40M 14.29% | -27M - | -47M 74.07% | -33.98M - | -33.08M 2.64% | -33.64M - | -67.46M 100.51% | 16.32M 124.20% | -13.24M 181.13% | -61.51M 364.41% | -9.78M 84.11% | -7.48M - | -41.10M 449.24% | -6.51M 84.15% | -32.14M 393.31% | -24.82M 22.79% | 25.72M 203.65% | -5.75M 122.37% | 8.18M 242.20% | |||||||||||||||||
other working capital | 8M - | 9M 12.50% | -3M 133.33% | -2M 33.33% | -4M 100% | 11M 375% | -8M 172.73% | -4M 50% | 90.38M 2,359.45% | -5.16M 105.71% | -1.74M 66.34% | -15.54M 795.28% | -2.12M 86.36% | -3.85M 81.37% | -38.12M 891.37% | 10.95M 128.74% | -21.53M 296.53% | -47.78M 121.96% | 387K 100.81% | -3.93M 1,115.76% | -22.83M 480.67% | -3.33M 85.43% | 2.55M 176.58% | -15.70M 716.57% | 3.86M 124.60% | 17.06M 341.65% | -12.11M 170.96% | -42.85M 253.94% | 7.07M 116.49% | 26.57M 275.93% | -9.75M 136.71% | -38.94M 299.23% | -6.04M 84.48% | 21.29M 452.30% | -15.52M - | ||
other non cash items | 467M - | 22M 95.29% | 23M 4.55% | 24M 4.35% | 25M 4.17% | 31M 24% | 28M 9.68% | 41M 46.43% | 1.09M 97.33% | 55.99M 5,023.06% | 10.42M 81.39% | -673K 106.46% | 11.03M 1,738.19% | 26.01M 135.91% | 17.32M 33.42% | -19.54M 212.81% | 26.70M 236.69% | 107.44M 302.34% | 24.65M 77.05% | 42.79M 73.57% | 46.52M 8.71% | 26.97M 42.02% | 7.68M 71.52% | 9.29M 20.95% | 5.59M 39.85% | -11.29M 302.00% | 2.06M 118.23% | -2.96M 243.78% | 4.28M 244.54% | 70.61M 1,551.02% | 5.60M 92.07% | 25.57M 356.64% | 13.59M 46.85% | 277.59M 1,942.32% | 36.59M - | ||
net cash provided by operating activities | 110M - | 100M 9.09% | 102M 2% | 103M 0.98% | 83M 19.42% | 46M 44.58% | 90M 95.65% | 63M 30% | 109.32M 73.52% | 78.66M 28.05% | 57.44M 26.97% | 66.02M 14.94% | 112.47M 70.35% | 111.13M 1.19% | 64.83M 41.66% | 58.71M 9.43% | 64.60M 10.02% | 82.46M 27.65% | 45.64M 44.65% | 52.23M 14.43% | 76.72M 46.89% | 58.18M 24.16% | 14.20M 75.59% | 67.60M 375.91% | 39.74M 41.22% | 49.03M 23.39% | 29.33M 40.19% | 27.58M 5.97% | 47.32M 71.59% | 44.35M 6.27% | 32.31M 27.15% | 25.43M 21.31% | 45.91M 80.58% | 44.58M 2.91% | 5.44M 87.80% | 22.22M 308.64% | |
investments in property plant and equipment | -3M - | -3M 0% | -6M 100% | -6M 0% | -3M 50% | -3M 0% | -6M 100% | -2M 66.67% | -2.81M 40.30% | -8.28M 195.15% | -3.96M 52.16% | -6.95M 75.52% | -5.61M 19.28% | -10.90M 94.19% | -2.04M 81.26% | -3.91M 91.53% | -7.34M 87.58% | -12.77M 73.96% | -9.12M 28.56% | -3.85M 57.76% | -4.05M 5.24% | -10.73M 164.54% | -3.67M 65.81% | -10.65M 190.27% | -5.74M 46.11% | -6.80M 18.44% | -4.00M 41.16% | -5.65M 41.26% | -9.70M 71.66% | -9.89M 1.97% | -5.14M 48.06% | -8.88M 72.90% | -8.90M 0.27% | -10.47M 17.63% | -8.95M - | ||
acquisitions net | -1.25M - | -147K 88.24% | -174.19M - | -1.18M - | -22.00M - | -774K 96.48% | -16K 97.93% | -8.90M - | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 13M - | 5M - | 20K - | 13K 35% | 17K - | 841K - | 1K 99.88% | 4K 300% | 1K 75% | 1.50M 150,100% | 44K - | 63K - | 5.58M - | -217K - | 2K 100.92% | -10K 600% | -7.28M 72,680% | ||||||||||||||||||||
net cash used for investing activites | -3M - | -3M 0% | -6M 100% | -6M 0% | 10M 266.67% | -3M 130% | -1M 66.67% | -2M 100% | -2.79M 39.30% | -8.27M 196.81% | -3.96M 52.09% | -6.95M 75.52% | -5.60M 19.53% | -12.15M 117.12% | -1.35M 88.90% | -3.91M 189.99% | -7.34M 87.53% | -12.77M 74.05% | -7.62M 40.32% | -3.85M 49.44% | -4.01M 4.10% | -10.73M 167.44% | -177.86M 1,558.04% | -10.58M 94.05% | -6.92M 34.64% | -1.22M 82.44% | -26.00M 2,040.08% | -6.42M 75.30% | -9.71M 51.22% | -9.89M 1.80% | -5.14M 48.06% | -17.99M 250.35% | -8.90M 50.53% | -10.48M 17.77% | -7.28M 30.58% | -8.95M 23.00% | |
debt repayment | -184M - | -74M 59.78% | -128M 72.97% | -98M 23.44% | -67M 31.63% | -38M 43.28% | -69M 81.58% | -60M 13.04% | -393.25M 555.42% | -508.47M 29.30% | -546.96M 7.57% | -533.43M 2.47% | -545.16M 2.20% | -865.55M 58.77% | -310.12M 64.17% | -286.60M 7.58% | -405.81M 41.60% | -398.01M 1.92% | -346.76M 12.88% | -315.60M 8.98% | -335.60M 6.34% | -331.88M 1.11% | -735.10M 121.50% | -369.53M 49.73% | -284.64M 22.97% | -314.43M 10.47% | -296.83M 5.60% | -217.54M 26.71% | -294.91M 35.57% | -264.91M 10.17% | -290.18M 9.54% | -232.07M 20.02% | -267.14M 15.11% | -256.29M 4.06% | -12.98M - | ||
common stock issued | 7.05M - | 550K - | 6.79M 1,134.36% | 15.90M - | -1K 100.01% | ||||||||||||||||||||||||||||||||
common stock repurchased | -21K - | -21.77M - | -8.86M 59.32% | 30.63M - | -499K - | ||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | -1M - | -1M - | -5M - | 250.48M - | 425.71M 69.96% | 495.60M 16.42% | 480.90M 2.97% | 433.11M 9.94% | 795.22M 83.61% | 525.90M 33.87% | -75.65M 114.39% | 344.77M 555.72% | 328.05M 4.85% | 329.80M 0.53% | 276.47M 16.17% | 263.07M 4.85% | 254.43M 3.29% | 926.90M 264.30% | 301.22M 67.50% | 248.67M 17.44% | 258.95M 4.13% | 303.21M 17.09% | 189.67M 37.45% | 258.14M 36.10% | 224.72M 12.95% | 273.12M 21.54% | 214.18M 21.58% | 214.06M 0.05% | 224.94M 5.08% | -1.56M 100.69% | 4.52M 390.37% | ||||||
net cash used provided by financing activities | -185M - | -74M 60% | -129M 74.32% | -98M 24.03% | -67M 31.63% | -43M 35.82% | -69M 60.47% | -60M 13.04% | -142.77M 137.96% | -82.77M 42.03% | -51.36M 37.95% | -52.52M 2.27% | -112.06M 113.34% | -70.33M 37.24% | 215.79M 406.84% | -362.25M 267.87% | -61.07M 83.14% | -69.96M 14.57% | -38.73M 44.64% | -47.99M 23.91% | -72.53M 51.13% | -46.82M 35.44% | 191.80M 509.65% | -68.32M 135.62% | -35.96M 47.36% | -48.43M 34.67% | 6.39M 113.19% | -27.87M 536.38% | -36.22M 29.96% | -33.40M 7.77% | -17.05M 48.94% | -17.90M 4.93% | -37.19M 107.80% | -31.36M 15.68% | -1.56M 95.03% | -8.96M 474.84% | |
effect of forex changes on cash | -707K - | -112K 84.16% | -2.63M 2,245.54% | 1.51M 157.59% | 541K 64.24% | -1.17M 315.90% | -983K 15.84% | 783K 179.65% | -290K 137.04% | 50K 117.24% | -467K 1,034% | 840K 279.87% | -723K 186.07% | ||||||||||||||||||||||||
net change in cash | -78M - | 23M 129.49% | -33M 243.48% | -1M 96.97% | 26M 2,700% | 20M - | 1M 95% | -36.24M 3,723.90% | -12.38M 65.85% | 2.12M 117.13% | 6.54M 208.63% | -5.18M 179.23% | 28.65M 652.70% | 279.27M 874.69% | -307.45M 210.09% | -3.80M 98.76% | -272K 92.85% | -709K 160.66% | 386K 154.44% | 182K 52.85% | 635K 248.90% | 27.43M 4,220.47% | -11.41M 141.61% | -5.77M 49.45% | 901K 115.62% | 10.25M 1,037.85% | -7.88M 176.88% | 407K 105.16% | 1.85M 353.56% | 9.83M 432.50% | -10.41M 205.95% | -644K 93.82% | 3.58M 655.75% | -4.12M 215.14% | 4.59M 211.36% | ||
cash at beginning of period | 234M - | 156M 33.33% | 179M 14.74% | 146M 18.44% | 145M 0.68% | 171M 17.93% | 171M 0% | 191M 11.70% | 41.41M 78.32% | 14.41M 65.19% | 2.04M 85.86% | 4.16M 104.02% | 10.70M 157.36% | 5.52M 48.44% | 34.17M 519.34% | 313.44M 817.31% | 5.99M 98.09% | 2.18M 63.53% | 1.91M 12.45% | 1.20M 37.08% | 1.59M 32.09% | 1.77M 11.45% | 2.41M 35.86% | 29.84M 1,140.27% | 18.43M 38.25% | 12.66M 31.31% | 13.56M 7.12% | 23.81M 75.62% | 15.93M 33.11% | 16.33M 2.56% | 18.18M 11.30% | 28.01M 54.07% | 17.59M 37.18% | 16.95M 3.66% | 20.53M 21.11% | 16.41M 20.07% | |
cash at end of period | 156M - | 179M 14.74% | 146M 18.44% | 145M 0.68% | 171M 17.93% | 171M 0% | 191M 11.70% | 192M 0.52% | 5.17M 97.31% | 2.04M 60.58% | 4.16M 104.02% | 10.70M 157.36% | 5.52M 48.44% | 34.17M 519.34% | 313.44M 817.31% | 5.99M 98.09% | 2.18M 63.53% | 1.91M 12.45% | 1.20M 37.08% | 1.59M 32.09% | 1.77M 11.45% | 2.41M 35.86% | 29.84M 1,140.27% | 18.43M 38.25% | 12.66M 31.31% | 13.56M 7.12% | 23.81M 75.62% | 15.93M 33.11% | 16.33M 2.56% | 18.18M 11.30% | 28.01M 54.07% | 17.59M 37.18% | 16.95M 3.66% | 20.53M 21.11% | 16.41M 20.07% | 21.00M 27.97% | |
operating cash flow | 110M - | 100M 9.09% | 102M 2% | 103M 0.98% | 83M 19.42% | 46M 44.58% | 90M 95.65% | 63M 30% | 109.32M 73.52% | 78.66M 28.05% | 57.44M 26.97% | 66.02M 14.94% | 112.47M 70.35% | 111.13M 1.19% | 64.83M 41.66% | 58.71M 9.43% | 64.60M 10.02% | 82.46M 27.65% | 45.64M 44.65% | 52.23M 14.43% | 76.72M 46.89% | 58.18M 24.16% | 14.20M 75.59% | 67.60M 375.91% | 39.74M 41.22% | 49.03M 23.39% | 29.33M 40.19% | 27.58M 5.97% | 47.32M 71.59% | 44.35M 6.27% | 32.31M 27.15% | 25.43M 21.31% | 45.91M 80.58% | 44.58M 2.91% | 5.44M 87.80% | 22.22M 308.64% | |
capital expenditure | -3M - | -3M 0% | -6M 100% | -6M 0% | -3M 50% | -3M 0% | -6M 100% | -2M 66.67% | -2.81M 40.30% | -8.28M 195.15% | -3.96M 52.16% | -6.95M 75.52% | -5.61M 19.28% | -10.90M 94.19% | -2.04M 81.26% | -3.91M 91.53% | -7.34M 87.58% | -12.77M 73.96% | -9.12M 28.56% | -3.85M 57.76% | -4.05M 5.24% | -10.73M 164.54% | -3.67M 65.81% | -10.65M 190.27% | -5.74M 46.11% | -6.80M 18.44% | -4.00M 41.16% | -5.65M 41.26% | -9.70M 71.66% | -9.89M 1.97% | -5.14M 48.06% | -8.88M 72.90% | -8.90M 0.27% | -10.47M 17.63% | -8.95M - | ||
free cash flow | 107M - | 97M 9.35% | 96M 1.03% | 97M 1.04% | 80M 17.53% | 43M 46.25% | 84M 95.35% | 61M 27.38% | 106.51M 74.61% | 70.38M 33.93% | 53.48M 24.01% | 59.07M 10.45% | 106.86M 80.91% | 100.23M 6.20% | 62.78M 37.36% | 54.80M 12.72% | 57.26M 4.48% | 69.69M 21.71% | 36.52M 47.60% | 48.38M 32.46% | 72.66M 50.21% | 47.45M 34.69% | 10.54M 77.80% | 56.95M 440.54% | 34.00M 40.30% | 42.24M 24.23% | 25.33M 40.03% | 21.93M 13.43% | 37.62M 71.57% | 34.46M 8.39% | 27.18M 21.15% | 16.55M 39.12% | 37.01M 123.68% | 34.10M 7.85% | 5.44M 84.05% | 13.27M 144.02% |
All numbers in (except ratios and percentages)