COM:THRYV
Thryv
- Stock
Last Close
13.74
21/11 21:00
Market Cap
586.55M
Beta: -
Volume Today
491.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -819M - | -371M 54.70% | -171.32M 53.82% | 51.05M 129.80% | 35.50M 30.45% | 149.22M 320.29% | 101.58M 31.93% | 54.35M 46.50% | -259.30M 577.10% | |
depreciation and amortization | 765M - | 643M 15.95% | 301.44M 53.12% | 266.98M 11.43% | 206.27M 22.74% | 146.52M 28.97% | 105.47M 28.02% | 88.39M 16.19% | 63.25M 28.44% | |
deferred income tax | -351M - | 11M 103.13% | -164.25M 1,593.21% | -34.11M 79.23% | -20.74M 39.19% | -147.33M 610.29% | -20.44M 86.13% | -15.12M 26.03% | -12.90M 14.65% | |
stock based compensation | 4M - | 4M 0% | 23.36M 484.10% | 39.60M 69.51% | 14.12M 64.35% | -2.90M 120.50% | 8.09M 379.59% | 14.63M 80.73% | 22.20M 51.77% | |
change in working capital | 223M - | 42M 81.17% | 164.82M 292.42% | -23.24M 114.10% | -96.47M 315.07% | -53.68M 44.36% | -35.41M 34.04% | -67.67M 91.11% | 12.62M 118.65% | |
accounts receivables | 291M - | 41M 85.91% | 232.16M 466.25% | 16.46M - | 41.38M 151.46% | 74.37M 79.71% | -5.24M 107.05% | 54.33M 1,136.34% | ||
inventory | 11M - | 11M 0% | 69.24M - | 11.38M 83.56% | 8.34M 26.71% | |||||
accounts payables | -35M - | -27M 22.86% | -69.24M - | -100.71M 45.44% | -125.88M 25.00% | -41.10M 67.35% | -37.75M 8.16% | |||
other working capital | -44M - | 17M 138.64% | -67.35M 496.16% | -23.24M 65.49% | -112.93M 385.88% | -5.74M 94.92% | 7.77M 235.38% | -21.32M 374.48% | -3.96M 81.43% | |
other non cash items | 538M - | 59M 89.03% | 86.75M 47.04% | 46.78M 46.07% | 131.92M 181.99% | 140.93M 6.83% | 11.27M 92.00% | 73.99M 556.46% | 322.36M 335.68% | |
net cash provided by operating activities | 360M - | 388M 7.78% | 240.79M 37.94% | 347.06M 44.13% | 270.60M 22.03% | 232.77M 13.98% | 170.57M 26.72% | 148.57M 12.90% | 148.23M 0.23% | |
investments in property plant and equipment | -24M - | -18M 25% | -19.99M 11.07% | -27.43M 37.20% | -26.07M 4.97% | -27.76M 6.49% | -26.85M 3.27% | -29.23M 8.88% | -33.39M 14.23% | |
acquisitions net | 154M - | -587.73M - | -1.25M 99.79% | -147K 88.24% | 1.55M 1,151.70% | -175.37M 11,443.47% | -22.79M 87.00% | -8.90M 60.97% | ||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 13M - | 7.33M 43.60% | 17K 99.77% | 847K 4,882.35% | 5.64M - | -225K - | ||||
net cash used for investing activites | 130M - | -5M 103.85% | -600.39M 11,907.88% | -28.66M 95.23% | -25.36M 11.50% | -26.21M 3.34% | -196.57M 649.97% | -52.03M 73.53% | -42.52M 18.28% | |
debt repayment | -505M - | -367M 27.33% | -1.65B 350.43% | -2.49B 50.69% | -1.40B 43.78% | -1.33B 5.05% | -1.70B 28.11% | -1.07B 36.95% | -1.05B 2.65% | |
common stock issued | 445K - | 20.97M 4,611.69% | 6.79M 67.62% | 15.90M 134.17% | ||||||
common stock repurchased | -437.96M - | -30.63M 93.01% | ||||||||
dividends paid | -445K - | |||||||||
other financing activites | -1M - | -1M 0% | 1.97B 197,432.30% | 2.20B 11.73% | 1.56B 29.20% | 1.15B 26.05% | 1.72B 49.15% | 976.30M 43.30% | 926.29M 5.12% | |
net cash used provided by financing activities | -506M - | -368M 27.27% | 320.23M 187.02% | -286.27M 189.39% | -277.49M 3.07% | -206.07M 25.74% | 39.09M 118.97% | -91.10M 333.06% | -103.49M 13.61% | |
effect of forex changes on cash | -1.93M - | -827K 57.22% | 133K 116.08% | |||||||
net change in cash | -16M - | 15M 193.75% | -39.37M 362.47% | 32.13M 181.61% | -32.26M 200.39% | 494K 101.53% | 11.15M 2,157.29% | 4.62M 58.54% | 2.35M 49.17% | |
cash at beginning of period | 172M - | 156M 9.30% | 41.41M 73.46% | 2.04M 95.08% | 34.17M 1,576.59% | 1.91M 94.40% | 2.41M 25.84% | 13.56M 463.47% | 18.18M 34.10% | |
cash at end of period | 156M - | 171M 9.62% | 2.04M 98.81% | 34.17M 1,576.59% | 1.91M 94.40% | 2.41M 25.84% | 13.56M 463.47% | 18.18M 34.10% | 20.53M 12.93% | |
operating cash flow | 360M - | 388M 7.78% | 240.79M 37.94% | 347.06M 44.13% | 270.60M 22.03% | 232.77M 13.98% | 170.57M 26.72% | 148.57M 12.90% | 148.23M 0.23% | |
capital expenditure | -24M - | -18M 25% | -19.99M 11.07% | -27.43M 37.20% | -26.07M 4.97% | -27.76M 6.49% | -26.85M 3.27% | -29.23M 8.88% | -33.39M 14.23% | |
free cash flow | 336M - | 370M 10.12% | 220.80M 40.32% | 319.63M 44.76% | 244.53M 23.50% | 205.01M 16.16% | 143.72M 29.90% | 119.34M 16.96% | 114.83M 3.78% |
All numbers in (except ratios and percentages)