THRY - Thryv Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.50
DETAILS
HIGH:
$7.00
LOW:
$6.00
MEDIAN:
$6.50
CONSENSUS:
$6.50
UPSIDE:
50.46%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 785.0 | 824.2 | 917.0 | 1,202.4 | 1,113.4 | 1,109.4 | 1,421.4 | 1,793.0 | 1,318.2 | 943.0 | 1,498.1 | 1,815 | 1,444 | 1,278 | 1,481 |
| Cost of Revenue | 276.8 | 286.9 | 338.7 | 422.0 | 408.0 | 439.7 | 581.3 | 640.8 | 553.3 | 401.3 | 510.7 | 576 | 479 | 358 | 363 |
| Gross Profit | 508.2 | 537.2 | 578.2 | 780.4 | 705.3 | 669.7 | 840.1 | 1,152.1 | 764.9 | 541.6 | 987.4 | 1,239 | 965 | 920 | 1,118 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 436.9 | 487.4 | 509.4 | 578.8 | 511.7 | 492.8 | 588.1 | 723.1 | 594.4 | 376.1 | 482.8 | 600 | 592 | 398 | 495 |
| Other Expenses | (52.7) | 83.1 | 268.8 | 102.2 | 3.6 | 24.9 | 46.0 | 267.0 | (40.8) | 0 | 0 | 643 | 765 | 419 | 252 |
| Operating Expenses | 423.3 | 570.5 | 778.3 | 681.1 | 515.3 | 517.7 | 634.0 | 990.1 | 895.9 | 449.6 | 935.8 | 1,243 | 1,357 | 817 | 747 |
| Operating Income | |||||||||||||||
| Operating Income | 84.9 | (33.3) | (200.0) | 99.3 | 190.0 | 152.0 | 206.1 | 162.0 | (131.0) | (113.9) | 94.1 | (4) | (850) | 103 | (430) |
| Interest Expense | 34.8 | 46.8 | 61.7 | 60.4 | 66.4 | 68.5 | 93.0 | 82.7 | 67.8 | 0 | 0 | 356 | 316 | 196 | 227 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.3 | 354.6 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 91.3 | 33.6 | (135.6) | 247.8 | 306.2 | 256.3 | 379.2 | 410.4 | 130.4 | 156.3 | 483.5 | 641 | (114) | 522 | (165) |
| EBIT | 51.8 | (19.2) | (198.8) | 159.4 | 200.7 | 109.8 | 198.9 | 143.5 | (171.1) | (113.9) | 94.1 | (2) | (879) | 243 | (417) |
| Income Before Tax | 17.0 | (66.0) | (260.5) | 99.0 | 134.3 | 41.2 | 53.6 | 61.0 | (238.9) | 828.9 | (303.1) | (358) | (1,195) | 47 | (644) |
| Income Tax Expense | 16.7 | 8.2 | (1.2) | 44.6 | 32.7 | (108.0) | 18.1 | 9.9 | (67.5) | 154.8 | (39.6) | 13 | (376) | 6 | (125) |
| Net Income | 0.3 | (74.2) | (259.3) | 54.3 | 101.6 | 149.2 | 35.5 | 51.1 | (171.3) | (622.5) | (263.5) | (371) | (819) | 41 | (519) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 0.01 | -2.00 | -7.47 | 1.58 | 3.02 | 4.73 | 1.08 | 0.89 | -3.04 | -11.21 | -8.08 | -38.60 | -98.94 | 4.24 | -53.69 |
| EPS (Diluted) | 0.01 | -2.00 | -7.47 | 1.49 | 2.78 | 4.42 | 1.04 | 0.86 | -3.04 | -11.21 | -8.08 | -38.60 | -98.94 | 4.24 | -53.69 |
| Shares Outstanding | 43.6 | 37.1 | 34.7 | 34.3 | 33.6 | 31.5 | 33.0 | 57.3 | 56.3 | 55.5 | 32.6 | 9.6 | 8.3 | 9.7 | 9.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 10.8 | 16.3 | 18.2 | 16.0 | 11.3 | 2.4 | 1.9 | 34.2 | 2.0 | 41.4 | (192) | 171 | 156 | 172 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 0 | 0 |
| Net Receivables | 144.9 | 170.0 | 211.5 | 298.8 | 299.0 | 316.8 | 418.8 | 494.3 | 262.1 | 222.8 | 0 | 151 | 218 | 99 |
| Inventory | 0 | 0 | 34.5 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.2 | 10.5 | (15.1) | 38.4 | 37.9 | 50.5 | 47.3 | 57.2 | 161.4 | 60.1 | 0 | 169 | 217 | 145 |
| Total Current Assets | 178.9 | 210.7 | 266.9 | 378.3 | 370.6 | 369.7 | 468.1 | 383.7 | 416.8 | 343.7 | 192 | 497 | 609 | 453 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 50.9 | 44.5 | 38.6 | 42.3 | 50.9 | 89.0 | 140.6 | 122.2 | 152.3 | 40.3 | 0 | 64 | 106 | 105 |
| Goodwill | 253.8 | 253.3 | 302.4 | 566.0 | 671.9 | 609.5 | 609.5 | 609.5 | 609.5 | 326.0 | 0 | 315 | 315 | 0 |
| Intangible Assets | 25.9 | 34.3 | 18.8 | 34.7 | 82.6 | 31.8 | 147.5 | 312.2 | 532.4 | 537.0 | 0 | 794 | 1,381 | 1,833 |
| Long-Term Investments | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 |
| Other Non-Current Assets | 5.2 | 25.9 | 28.5 | 42.6 | 33.9 | 21.9 | 22.7 | 42.9 | 37.0 | 6.1 | (192) | 52 | 12 | 20 |
| Total Non-Current Assets | 509.7 | 501.4 | 516.3 | 799.6 | 929.9 | 845.3 | 920.2 | 1,086.7 | 1,331.1 | 909.4 | (192) | 1,225 | 1,855 | 1,958 |
| Total Assets | 688.6 | 712.2 | 783.2 | 1,177.9 | 1,300.5 | 1,215.0 | 1,388.3 | 1,470.4 | 1,747.9 | 1,253.1 | 0 | 1,722 | 2,464 | 2,411 |
| Current Liabilities | ||||||||||||||
| Account Payables | 9.8 | 13.0 | 10.3 | 19.0 | 8.6 | 8.9 | 16.1 | 24.6 | 53.3 | 12.3 | 0 | 14 | 20 | 14 |
| Short-Term Debt | 20.3 | 13.1 | 70 | 70 | 70 | 0 | 9.6 | 1.2 | 3.5 | 0 | 0 | 124 | 154 | 2,010 |
| Deferred Revenue | 0 | 40.3 | 44.6 | 41.9 | 51.7 | 18.9 | 24.7 | 68.3 | 78.0 | 0 | 0 | 93 | 126 | 129 |
| Other Current Liabilities | 149.6 | 0.3 | 32.8 | 56.1 | 5.1 | 93.4 | 107.5 | 100.8 | 74.5 | 58.1 | 0 | 86 | 117 | 0 |
| Total Current Liabilities | 179.6 | 196.3 | 263.2 | 300.5 | 307.1 | 207.4 | 257.4 | 271.4 | 346.9 | 138.7 | 0 | 404 | 466 | 2,246 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 236.2 | 271.2 | 278.9 | 399.8 | 492.5 | 583.2 | 769.9 | 602.0 | 869.0 | 481.3 | 0 | 2,272 | 2,521 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.5 | 10.8 | 0.5 | 54.7 | 29.6 | 50.9 | 0 | 0 | 30 | 28 | 59 |
| Other Non-Current Liabilities | 54.4 | 45.0 | 82.6 | 81.2 | 151.0 | 227.1 | 250.1 | 276.3 | 47.1 | 266.4 | 0 | 138 | 152 | 86 |
| Total Non-Current Liabilities | 290.9 | 319.0 | 367.3 | 495.1 | 678.7 | 810.8 | 1,103.6 | 934.4 | 1,187.5 | 747.6 | 0 | 2,440 | 2,701 | 145 |
| Total Liabilities | 470.4 | 515.2 | 630.5 | 795.6 | 985.8 | 1,018.2 | 1,361.0 | 1,205.8 | 1,534.4 | 886.4 | 0 | 2,844 | 3,167 | 2,391 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (572.1) | (572.4) | (498.2) | (238.9) | (293.3) | (394.8) | (544.1) | (742.8) | (793.8) | (622.5) | 0 | (2,591) | (2,220) | (1,401) |
| Accumulated Other Comprehensive Income | (15.5) | (14.9) | (15.2) | (16.3) | (8.0) | 0 | 0 | (75.0) | 0 | 0 | (1,284) | (85) | (34) | (44) |
| Total Stockholders' Equity | 218.1 | 196.9 | 152.7 | 382.3 | 314.7 | 196.8 | 27.3 | 264.6 | 213.6 | 366.7 | (1,284) | (1,122) | (703) | 20 |
| Total Liabilities & Equity | 688.6 | 712.2 | 783.2 | 1,177.9 | 1,300.5 | 1,215.0 | 1,388.3 | 1,470.4 | 1,747.9 | 1,253.1 | (1,284) | 1,722 | 2,464 | 2,411 |
| Debt Metrics | ||||||||||||||
| Total Debt | 256.7 | 295.0 | 362.0 | 493.2 | 598.6 | 583.2 | 808.3 | 603.2 | 872.5 | 481.3 | 0 | 2,396 | 2,675 | 2,010 |
| Net Debt | 245.9 | 278.7 | 343.8 | 477.1 | 587.3 | 580.8 | 806.4 | 569.0 | 870.4 | 439.9 | 192 | 2,225 | 2,519 | 1,838 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 0.3 | (74.2) | (259.3) | 54.3 | 101.6 | 149.2 | 35.5 | 51.1 | (171.3) | 674.1 | (263.5) | (371) | (819) | 41 | (519) |
| Depreciation & Amortization | 39.5 | 52.8 | 63.3 | 88.4 | 105.5 | 146.5 | 206.3 | 267.0 | 301.4 | 270.1 | 389.3 | 643 | 765 | 419 | 252 |
| Stock-Based Compensation | 25.2 | 24.1 | 22.2 | 14.6 | 8.1 | (2.9) | 14.1 | 39.6 | 23.4 | 2.8 | 2.2 | 4 | 4 | 5 | 5 |
| Change in Working Capital | (53.4) | (18.3) | 12.6 | (79.8) | (47.3) | (53.7) | (96.5) | (23.2) | 164.8 | 139.9 | 42.8 | 42 | 223 | (57) | (58) |
| Other Non-Cash Items | 41.3 | 110.7 | 322.4 | 86.1 | 23.1 | 140.9 | 131.9 | 46.8 | 86.8 | (886.7) | 48.0 | 59 | 538 | (65) | 842 |
| Operating Cash Flow | 63.5 | 89.8 | 148.2 | 148.6 | 170.6 | 232.8 | 270.6 | 347.1 | 240.8 | 200.2 | 218.9 | 388 | 360 | 349 | 413 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (32.4) | (33.5) | (33.4) | (29.2) | (26.8) | (27.8) | (26.1) | (27.4) | (20.0) | (20.5) | (16.6) | (18) | (24) | (23) | (28) |
| Acquisitions | (0.1) | (76.9) | (8.9) | (22.8) | (175.4) | 0 | (0.1) | (1.2) | (587.7) | 0 | 0 | 13 | 154 | 0 | 16 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (33.5) | (0.2) | 0 | 5.6 | 1.5 | 0.8 | 0.0 | 7.3 | 2.5 | 4.8 | 13 | 130 | 0 | 0 |
| Investing Cash Flow | (32.5) | (110.4) | (42.5) | (52.0) | (196.6) | (26.2) | (25.4) | (28.7) | (600.4) | (18.0) | (11.8) | (5) | 130 | (23) | (12) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (34.7) | (69.4) | (125.7) | (97.9) | 32.1 | (186.5) | 0 | (283.2) | 324.4 | (313.7) | (198.7) | (367) | (505) | (401) | (255) |
| Stock Repurchased | (5.0) | (0.5) | 0 | 0 | 0 | (30.6) | (438.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.2 | 1.7 | 22.2 | 6.8 | 7.0 | 10.7 | 160.5 | (3.1) | (4.2) | (2.1) | (4.9) | (1) | (1) | (11) | (16) |
| Financing Cash Flow | (38.5) | 19.2 | (103.5) | (91.1) | 39.1 | (206.1) | (277.5) | (286.3) | 320.2 | (315.8) | (203.6) | (368) | (506) | (412) | (271) |
| Cash Position | |||||||||||||||
| Net Change in Cash | (6.9) | (2.8) | 2.4 | 4.6 | 11.2 | 0.5 | (32.3) | 32.1 | (39.4) | (37.1) | 4.1 | 15 | (16) | (86) | 130 |
| Cash at Beginning | 17.8 | 20.5 | 18.2 | 13.6 | 2.4 | 1.9 | 34.2 | 2.0 | 41.4 | 175.1 | 171 | 156 | 172 | 258 | 128 |
| Cash at End | 10.9 | 17.8 | 20.5 | 18.2 | 13.6 | 2.4 | 1.9 | 34.2 | 2.0 | 137.9 | 175.1 | 171 | 156 | 172 | 258 |
| Free Cash Flow | 31.1 | 56.2 | 114.8 | 119.3 | 143.7 | 205.0 | 244.5 | 319.6 | 220.8 | 179.7 | 202.4 | 370 | 336 | 326 | 385 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 785.0 | 824.2 | 917.0 | 1,202.4 | 1,113.4 | 1,109.4 | 1,421.4 | 1,793.0 | 1,318.2 | 943.0 | 1,498.1 | 1,815 | 1,444 | 1,278 | 1,481 |
| Gross Profit | 508.2 | 537.2 | 578.2 | 780.4 | 705.3 | 669.7 | 840.1 | 1,152.1 | 764.9 | 541.6 | 987.4 | 1,239 | 965 | 920 | 1,118 |
| Operating Income | 84.9 | (33.3) | (200.0) | 99.3 | 190.0 | 152.0 | 206.1 | 162.0 | (131.0) | (113.9) | 94.1 | (4) | (850) | 103 | (430) |
| Net Income | 0.3 | (74.2) | (259.3) | 54.3 | 101.6 | 149.2 | 35.5 | 51.1 | (171.3) | (622.5) | (263.5) | (371) | (819) | 41 | (519) |
| EPS (Diluted) | 0.01 | -2.00 | -7.47 | 1.49 | 2.78 | 4.42 | 1.04 | 0.86 | -3.04 | -11.21 | -8.08 | -38.60 | -98.94 | 4.24 | -53.69 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 10.8 | 16.3 | 18.2 | 16.0 | 11.3 | 2.4 | 1.9 | 34.2 | 2.0 | 41.4 | (192) | 171 | 156 | 172 | |
| Total Assets | 688.6 | 712.2 | 783.2 | 1,177.9 | 1,300.5 | 1,215.0 | 1,388.3 | 1,470.4 | 1,747.9 | 1,253.1 | 0 | 1,722 | 2,464 | 2,411 | |
| Total Debt | 256.7 | 295.0 | 362.0 | 493.2 | 598.6 | 583.2 | 808.3 | 603.2 | 872.5 | 481.3 | 0 | 2,396 | 2,675 | 2,010 | |
| Stockholders' Equity | 218.1 | 196.9 | 152.7 | 382.3 | 314.7 | 196.8 | 27.3 | 264.6 | 213.6 | 366.7 | (1,284) | (1,122) | (703) | 20 | |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 63.5 | 89.8 | 148.2 | 148.6 | 170.6 | 232.8 | 270.6 | 347.1 | 240.8 | 200.2 | 218.9 | 388 | 360 | 349 | 413 |
| Capital Expenditure | (32.4) | (33.5) | (33.4) | (29.2) | (26.8) | (27.8) | (26.1) | (27.4) | (20.0) | (20.5) | (16.6) | (18) | (24) | (23) | (28) |
| Free Cash Flow | 31.1 | 56.2 | 114.8 | 119.3 | 143.7 | 205.0 | 244.5 | 319.6 | 220.8 | 179.7 | 202.4 | 370 | 336 | 326 | 385 |