Thryv (THRY) stock price, revenue, and financials

Thryv market cap is $1 b, and annual revenue was $1.11 b in FY 2020

$1 B

THRY Mkt cap, 11-Jun-2021

$280.6 M

Thryv Revenue Q1, 2021
Thryv Gross profit (Q1, 2021)182.4 M
Thryv Gross profit margin (Q1, 2021), %65%
Thryv Net income (Q1, 2021)36.5 M
Thryv EBIT (Q1, 2021)64.6 M
Thryv Cash, 31-Mar-202129.8 M
Thryv EV1.1 B

Thryv Revenue Breakdown

Embed Graph

Thryv revenue breakdown by business segment: 91.0% from Marketing Services and 9.0% from SaaS

Thryv Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.3b1.8b1.4b1.1b

Revenue growth, %

35%(20%)

Cost of goods sold

553.3m647.3m476.4m

Gross profit

764.9m1.1b945.0m

Gross profit Margin, %

58%64%66%

Sales and marketing expense

370.5m469.2m352.7m263.0m

General and administrative expense

223.9m238.6m180.0m156.3m

Operating expense total

895.9m974.8m739.0m419.3m

Depreciation and amortization

301.4m267.0m206.3m146.5m

EBIT

(131.0m)162.3m206.1m152.0m

EBIT margin, %

(10%)9%14%14%

Interest expense

38.5m53.9m68.2m

Pre tax profit

(238.9m)60.8m53.6m41.2m

Income tax expense

(67.5m)8.5m18.1m(108.0m)

Net Income

(171.3m)52.3m35.5m149.2m

EPS

(3.0)0.90.8

Quarterly

USDQ3, 2020Q1, 2021

Revenue

240.3m280.6m

Cost of goods sold

87.3m98.2m

Gross profit

153.0m182.4m

Gross profit Margin, %

64%65%

Sales and marketing expense

60.8m76.5m

General and administrative expense

34.2m41.3m

Operating expense total

183.5m117.8m

Depreciation and amortization

35.5m

EBIT

21.4m64.6m

EBIT margin, %

9%23%

Interest expense

15.6m

Pre tax profit

(24.4m)48.3m

Income tax expense

(24.2m)(11.8m)

Net Income

(145.0k)36.5m

EPS

Thryv Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

34.2m1.9m2.4m

Accounts Receivable

440.7m369.7m296.6m

Prepaid Expenses

17.9m12.7m26.2m

Current Assets

563.2m478.6m369.7m

PP&E

122.2m101.5m89.0m

Goodwill

609.5m609.5m609.5m

Total Assets

1.7b1.4b1.2b

Accounts Payable

24.6m16.1m8.9m

Short-term debt

3.9m23.3m

Current Liabilities

241.5m257.4m207.4m

Long-term debt

602.0m798.7m79.2m

Non-Current Liabilities

983.6m1.1b810.8m

Total Debt

605.9m822.0m79.2m

Common Stock

573.0k574.0k596.0k

Additional Paid-in Capital

1.0b1.0b1.1b

Retained Earnings

(579.1m)(544.1m)(394.8m)

Total Equity

428.3m27.3m196.8m

Debt to Equity Ratio

1.4 x30.2 x

Debt to Assets Ratio

0.4 x0.6 x

Financial Leverage

3.9 x50.9 x6.2 x

Quarterly

USDQ2, 2020Q3, 2020Q1, 2021

Cash

1.6m1.8m29.8m

Accounts Receivable

376.0m326.2m354.7m

Prepaid Expenses

12.7m18.2m36.3m

Current Assets

477.4m424.2m463.6m

PP&E

88.9m86.4m123.3m

Goodwill

609.5m609.5m679.6m

Total Assets

1.3b1.2b1.5b

Accounts Payable

15.7m16.2m20.0m

Short-term debt

18.8m16.5m70.0m

Current Liabilities

282.1m249.7m346.2m

Long-term debt

740.9m666.6m43.7m

Non-Current Liabilities

982.2m927.5m969.1m

Total Debt

759.7m683.2m113.7m

Common Stock

574.0k575.0k598.0k

Additional Paid-in Capital

1.0b1.0b1.1b

Retained Earnings

(504.5m)(504.6m)(358.3m)

Total Equity

36.5m36.9m229.2m

Debt to Equity Ratio

20.8 x18.5 x

Debt to Assets Ratio

0.6 x0.6 x

Financial Leverage

35.6 x32.9 x6.7 x

Thryv Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(171.3m)52.3m35.5m149.2m

Depreciation and Amortization

301.4m267.0m206.3m146.5m

Accounts Receivable

232.2m14.5m16.5m41.4m

Accounts Payable

(49.4m)(72.1m)(69.2m)(100.7m)

Cash From Operating Activities

240.8m347.1m270.6m232.8m

Purchases of PP&E

(20.0m)(27.4m)(26.1m)(27.8m)

Cash From Investing Activities

(600.4m)(28.7m)(25.4m)(26.2m)

Long-term Borrowings

(1.7b)(2.5b)(1.4b)(1.3b)

Cash From Financing Activities

320.2m(286.3m)(277.5m)(206.1m)

Net Change in Cash

(39.4m)32.1m(32.3m)494.0k

Interest Paid

64.6m81.0m81.5m72.9m

Income Taxes Paid

96.7m44.0m38.1m24.8m

Quarterly

USDQ2, 2019Q2, 2020Q3, 2020Q1, 2021

Net Income

37.8m39.6m39.4m36.5m

Depreciation and Amortization

104.8m75.4m110.9m19.7m

Accounts Receivable

16.9m(28.8m)15.7m26.8m

Accounts Payable

(56.9m)(67.1m)(81.3m)(67.5m)

Cash From Operating Activities

123.5m97.9m174.6m14.2m

Purchases of PP&E

(6.0m)(13.0m)(17.0m)(3.7m)

Cash From Investing Activities

(5.3m)(11.5m)(15.5m)(177.9m)

Long-term Borrowings

(597.7m)(662.6m)(998.0m)(735.1m)

Cash From Financing Activities

(146.5m)(86.7m)(159.2m)191.8m

Net Change in Cash

(28.2m)(323.0k)(141.0k)27.4m

Interest Paid

34.2m39.7m56.8m17.3m

Income Taxes Paid

14.2m11.9m15.7m15.8m

Thryv Ratios

USDFY, 2017

Revenue/Employee

257.8k

Thryv Operating Metrics

Thryv's Customers was reported to be 365 k in H1, 2020.
FY, 2017FY, 2018H1, 2019Q3, 2019FY, 2019H1, 2020Q3, 2020

Customers

589 k484 k439 k403 k365 k

Marketing Customers

579 k467 k422 k387 k349 k

SaaS Customers

36 k54 k52 k47 k44 k

Monthly ARPU

$269$262$254$250$252$243$244

Monthly ARPU (Marketing)

$262$250$238$233$235$224$222

Monthly ARPU (SaaS)

$210$201$210$225$219$236$260

SaaS MAU

23 k25 k24 k23 k26 k27 k

SMB Clients

360 k

Thryv Employee Rating

2.7533 votes
Culture & Values
2.7
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2.5
Source