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COM:THRYV

Thryv

  • Stock

Last Close

14.46

22/11 21:00

Market Cap

639.24M

Beta: -

Volume Today

312.25K

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
Sep '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%
-96.07M
1,831.63%
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%
12.52M
11.04%
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%
12.24M
158.41%
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
-
6.01M
5.38%
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
-
34.36M
16,942.16%
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%
22.45M
214.71%
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%
-16.54M
302.10%
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
-
32.50M
309.41%
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
-
66.93M
82.93%
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%
35.98M
61.91%
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
-
16.23M
281.30%
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%
-24.73M
-
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%
-8.50M
5.05%
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
-
-15.46M
19.07%
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
-
499K
200%
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%
-19.97M
541.51%
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%
-34.93M
290.04%
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%
328K
-
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%
-7.12M
255.24%
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%
21.00M
27.97%
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%
13.87M
33.93%
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%
35.98M
61.91%
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
-
16.23M
281.30%
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%
52.21M
293.44%

All numbers in (except ratios and percentages)