Discover
THRY
Thryv Holdings, Inc.
4.13
2 x 3.09
2 x 5.13
bid
ask
+
0.19
4.82%
2 @ 04:00 PM
4.07 -0.06 (1.57%)
| Ytd | -31.74% | |
| 1y | -67.20% |
3.98
day range
4.36
1.91
52 week range
14.28
| Open | 3.99 | Prev Close | 3.94 | Low | 3.98 | High | 4.36 | Mkt Cap | 183.16M |
| Vol | 672.59K | Avg Vol | 831.54K | EPS | 0.33 | P/E | 12.52 | Forward P/E | 16.86 |
| Beta | 0.98 | Short Ratio | 3.65 | Inst. Own | 84.49% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 3.70 | 200-d Avg | 5.58 | 1yr Est | 25.75 |
| Income Statement | |||
| Total Revenue | 167.68M | ||
| Revenues (USD) | 167.68M | ||
| Cost of Revenue | 58.43M | ||
| Gross Profit | 109.26M | ||
| Operating Expenses | 105.20M | ||
| Research and Development Expense | 11.43M | ||
| Selling, General and Administrative Expense | 93.77M | ||
| Operating Income | 4.06M | ||
| Interest Expense | 6.61M | ||
| Income Tax Expense | -6.00M | ||
| Net Income | 4.54M | ||
| Net Income Common Stock | 4.54M | ||
| Net Income Common Stock (USD) | 4.54M | ||
| Consolidated Income | 4.54M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 5.15M | ||
| Earning Before Interest & Taxes (USD) | 5.15M | ||
| Weighted Average Shares | 44.21M | ||
| Weighted Average Shares Diluted | 44.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.95M | ||
| Cash and Equivalents (USD) | 7.95M | ||
| Trade and Non-Trade Receivables | 147.52M | ||
| Current Assets | 200.75M | ||
| Property, Plant & Equipment Net | 50.10M | ||
| Total Assets | 693.74M | ||
| Debt Current | 26.25M | ||
| Total Debt | 258.56M | ||
| Current Liabilities | 163.26M | ||
| Debt Non-Current | 232.31M | ||
| Total Liabilities | 468.33M | ||
| Accumulated Retained Earnings (Deficit) | -567.57M | ||
| Accumulated Other Comprehensive Income | -15.91M | ||
| Shareholders Equity | 225.41M | ||
| Shareholders Equity (USD) | 225.41M | ||
| Assets Non-Current | 492.99M | ||
| Total Debt (USD) | 258.56M | ||
| Deferred Revenue | 36.79M | ||
| Goodwill and Intangible Assets | 278.28M | ||
| Liabilities Non-Current | 305.07M | ||
| Trade and Non-Trade Payables | 10.85M | ||
| Tax Assets | 142.95M | ||
| Tax Liabilities | 1.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.17M | ||
| Net Cash Flow from Financing | 2.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.80M | ||
| Capital Expenditure | -6.93M | ||
| Issuance (Repayment) of Debt Securities | 4.20M | ||
| Net Cash Flow from Investing | -6.93M | ||
| Net Cash Flow from Operations | 1.47M | ||
| Effect of Exchange Rate Changes on Cash | 80.00K | ||
| Share Based Compensation | 4.75M | ||