Page: Company Financials
Thryv Holdings, Inc.
$5.01
-0.32 (-6.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12.06 | 12.16 | 12.34 | 18.02 | 21.70 | 23.09 | 32.59 | 7.84 | 10.68 | 10.03 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Market Capitalization | 527.60M | 531.93M | 538.55M | 662.43M | 753.02M | 816.94M | 1,099.47M | 246.74M | 418.54M | 574.75M | 345.25M | 84.58M | 84.22M | 80.63M | 84.34M |
| (-) Cash & Equivalents | 11.55M | 10.84M | 11.13M | 15.17M | 15.88M | 16.38M | 16.82M | 1.74M | 80.88M | 13.64M | -9.84M | 184.67M | 160.25M | 158.50M | 57.33M |
| (+) Total Debt | 8.75M | 275.60M | 194.45M | 323.11M | 407.62M | 520.51M | 649.40M | 696.99M | 844.33M | 712.53M | 218.12M | 2,338.33M | 2,495.25M | 2,607.18M | 670.00M |
| Enterprise Value | 524.80M | 796.69M | 721.86M | 970.37M | 1,144.75M | 1,321.07M | 1,732.06M | 941.99M | 1,181.99M | 1,273.64M | 573.21M | 2,238.25M | 2,419.22M | 2,529.31M | 697.01M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780M | 874M | 824M | 917M | 1,202M | 1,113M | 1,109M | 1,421M | 1,793M | 1,318M | 943M | 1,498M | 1,815M | 1,444M | 1,278M | 1,481M |
| Cost of Revenue | 255M | 300M | 287M | 339M | 422M | 408M | 440M | 581M | 641M | 553M | 401M | 511M | 576M | 479M | 358M | 363M |
| Gross Profit | 525M | 574M | 537M | 578M | 780M | 705M | 670M | 840M | 1,152M | 765M | 542M | 987M | 1,239M | 965M | 920M | 1,118M |
| Gross Profit Margin | 67.4% | 65.7% | 65.2% | 63.1% | 64.9% | 63.4% | 60.4% | 59.1% | 64.3% | 58.0% | 57.4% | 65.9% | 68.3% | 66.8% | 72.0% | 75.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 486M | 484M | 487M | 509M | 579M | 512M | 493M | 588M | 723M | 594M | 376M | 483M | 600M | 592M | 398M | 495M |
| Operating Expenses | 486M | 842M | 571M | 778M | 681M | 515M | 518M | 634M | 990M | 896M | 450M | 936M | 1,243M | 1,357M | 817M | 747M |
| Operating Income (EBIT) | 39M | -268M | -33M | -200M | 99M | 190M | 152M | 206M | 162M | -131M | 92M | 52M | -4M | -392M | 103M | 371M |
| Operating Income Margin | 5.0% | -30.7% | -4.0% | -21.8% | 8.3% | 17.1% | 13.7% | 14.5% | 9.0% | -9.9% | 9.8% | 3.4% | -0.2% | -27.1% | 8.1% | 25.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 162M | 355M | 0M | 0M | 0M | 0M |
| Interest Expense | 34M | 51M | 47M | 62M | 60M | 66M | 69M | 93M | 83M | 68M | 0M | 0M | 356M | 316M | 196M | 227M |
| Net Interest Income | -34M | -51M | -47M | -62M | -60M | -66M | -69M | -93M | -83M | -68M | 162M | 355M | -356M | -316M | -196M | -227M |
| Unusual Items | 25M | -6M | 14M | 1M | 60M | 11M | -42M | -60M | -18M | -40M | 574M | -709M | 2M | -487M | 140M | -788M |
| EBT Excluding Unusual Items | 6M | -319M | -80M | -262M | 39M | 124M | 83M | 113M | 79M | -199M | 254M | 406M | -360M | -708M | -93M | 144M |
| Pre-Tax Income | 31M | -325M | -66M | -261M | 99M | 134M | 41M | 54M | 61M | -239M | 829M | -303M | -358M | -1,195M | 47M | -644M |
| Pre-Tax Margin | 4.0% | -37.2% | -8.0% | -28.4% | 8.2% | 12.1% | 3.7% | 3.8% | 3.4% | -18.1% | 87.9% | -20.2% | -19.7% | -82.8% | 3.7% | -43.5% |
| Income Tax Expense | 1M | 15M | 8M | -1M | 45M | 33M | -108M | 18M | 10M | -68M | 155M | -40M | 13M | -376M | 6M | -125M |
| Net Income | 29M | -350M | -74M | -259M | 54M | 102M | 149M | 36M | 51M | -171M | -623M | -263M | -371M | -819M | 41M | -519M |
| Net Income Margin | 3.8% | -40.1% | -9.0% | -28.3% | 4.5% | 9.1% | 13.5% | 2.5% | 2.8% | -13.0% | -66.0% | -17.6% | -20.4% | -56.7% | 3.2% | -35.0% |
| Depreciation & Amortization | 32M | 57M | 53M | 63M | 88M | 105M | 147M | 180M | 267M | 301M | 270M | 389M | 643M | 765M | 419M | 252M |
| EBITDA | 71M | -211M | 19M | -137M | 188M | 295M | 299M | 386M | 429M | 170M | 362M | 441M | 639M | 373M | 522M | 623M |
| EBITDA Margin | 9.1% | -24.1% | 2.4% | -14.9% | 15.6% | 26.5% | 26.9% | 27.2% | 23.9% | 12.9% | 38.4% | 29.4% | 35.2% | 25.8% | 40.8% | 42.1% |
| NOPAT | 38M | -212M | -26M | -158M | 55M | 144M | 550M | 137M | 136M | -103M | 75M | 41M | -3M | -310M | 90M | 293M |
| NOPAT Margin | 4.8% | -24.3% | -3.2% | -17.2% | 4.5% | 12.9% | 49.6% | 9.6% | 7.6% | -7.9% | 7.9% | 2.7% | -0.2% | -21.4% | 7.0% | 19.8% |
| Owner's Earnings | 45M | -328M | -55M | -229M | 114M | 180M | 268M | 190M | 291M | 110M | -373M | 109M | 254M | -78M | 437M | -295M |
| Owner's Earnings Margin | 5.7% | -37.6% | -6.7% | -25.0% | 9.4% | 16.2% | 24.2% | 13.4% | 16.2% | 8.4% | -39.5% | 7.3% | 14.0% | -5.4% | 34.2% | -19.9% |
| EPS (Basic) | 0.42 | -9.94 | -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) | 0.68 | -9.55 | -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 (Basic) | 43M | 36M | 37M | 35M | 34M | 34M | 32M | 33M | 57M | 56M | 56M | 33M | 10M | 8M | 10M | 10M |
| Shares (Diluted) | 44M | 37M | 37M | 35M | 37M | 36M | 34M | 34M | 60M | 56M | 56M | 33M | 10M | 8M | 10M | 10M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| International Segment | 48.50M | 145.39M | 0.00M | 145.39M | 0.00M |
| Marketing Services | 251.36M | 0.00M | 480.68M | 0.00M | 0.00M |
| Marketing Services Segment | 212.53M | 797.49M | 0.00M | 797.49M | 979.61M |
| Software As A Service | 342.04M | 0.00M | 343.48M | 0.00M | 0.00M |
| Software as a Service Segment | 47.34M | 170.50M | 0.00M | 170.50M | 129.82M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Non-US | 127.26M | 0.00M | 137.82M |
| UNITED STATES | 652.74M | 0.00M | 686.34M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11.55M | 10.84M | 16.31M | 18.22M | 16.03M | 11.26M | 2.41M | 1.91M | 34.17M | 2.04M | 41.41M | -192.00M | 171.00M | 156.00M | 172.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 384.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 11.55M | 10.84M | 16.31M | 18.22M | 16.03M | 11.26M | 2.41M | 1.91M | 34.17M | 2.04M | 41.41M | 192.00M | 171.00M | 156.00M | 172.00M |
| Net Receivables | 151.01M | 143.46M | 169.97M | 211.50M | 298.83M | 299.02M | 316.77M | 418.83M | 494.26M | 262.06M | 222.84M | 0.00M | 151.00M | 218.00M | 99.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 34.49M | 25.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 14.09M | 13.05M | 10.52M | -15.11M | 38.36M | 37.94M | 50.52M | 47.33M | 57.20M | 161.41M | 60.12M | 0.00M | 169.00M | 217.00M | 145.00M |
| Total Current Assets | 176.65M | 167.35M | 196.80M | 249.10M | 378.32M | 348.23M | 369.70M | 468.07M | 585.62M | 425.51M | 324.37M | 192.00M | 491.00M | 591.00M | 416.00M |
| Property, Plant & Equipment | 47.53M | 41.86M | 44.48M | 38.60M | 42.33M | 50.94M | 89.04M | 140.56M | 122.16M | 152.33M | 40.29M | 0.00M | 64.00M | 106.00M | 105.00M |
| Goodwill | 253.81M | 253.81M | 253.32M | 302.40M | 566.00M | 671.89M | 609.46M | 609.46M | 609.46M | 609.46M | 325.99M | 0.00M | 315.00M | 315.00M | 0.00M |
| Intangible Assets | 27.77M | 29.80M | 34.26M | 18.79M | 34.72M | 82.58M | 31.78M | 147.48M | 312.24M | 532.39M | 536.99M | 0.00M | 794.00M | 1,381.00M | 1,833.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.00M | 0.00M |
| Tax Assets | 136.19M | 141.50M | 143.50M | 128.05M | 113.86M | 90.57M | 93.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 0.00M |
| Other Non-Current Assets | 42.57M | 31.66M | 25.90M | 28.46M | 42.65M | 33.89M | 21.90M | 22.73M | 42.89M | 36.95M | 6.12M | -192.00M | 52.00M | 12.00M | 20.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 507.88M | 498.64M | 501.45M | 516.30M | 799.56M | 929.86M | 845.28M | 920.22M | 1,086.74M | 1,331.13M | 909.40M | -192.00M | 1,225.00M | 1,855.00M | 1,958.00M |
| Total Assets | 684.53M | 665.99M | 698.24M | 765.40M | 1,177.88M | 1,278.08M | 1,214.98M | 1,388.29M | 1,672.37M | 1,756.65M | 1,233.76M | 0.00M | 1,716.00M | 2,446.00M | 2,374.00M |
| Accounts Payable | 6.07M | 3.93M | 13.01M | 10.35M | 18.97M | 8.61M | 8.93M | 16.07M | 24.58M | 53.28M | 12.26M | 0.00M | 14.00M | 20.00M | 14.00M |
| Short-Term Debt | 8.75M | 8.75M | 13.13M | 70.00M | 70.00M | 70.00M | 0.00M | 9.58M | 1.23M | 3.48M | 0.00M | 0.00M | 124.00M | 154.00M | 2,010.00M |
| Tax Payables | 30.62M | 30.18M | 4.81M | 32.81M | 9.80M | 47.43M | 30.02M | 53.11M | 0.00M | 0.00M | 0.00M | 0.00M | 16.00M | 21.00M | 5.00M |
| Deferred Revenue | 45.39M | 27.06M | 40.32M | 44.56M | 41.85M | 51.73M | 18.94M | 24.68M | 68.35M | 77.98M | 0.00M | 0.00M | 93.00M | 126.00M | 129.00M |
| Other Current Liabilities | 4.92M | 5.33M | 0.30M | 32.81M | 56.12M | 5.15M | 93.39M | 107.47M | 100.78M | 74.50M | 58.08M | 0.00M | 86.00M | 117.00M | 0.00M |
| Total Current Liabilities | 95.74M | 75.24M | 71.56M | 190.53M | 196.75M | 182.92M | 151.28M | 210.91M | 194.93M | 209.25M | 70.34M | 0.00M | 333.00M | 438.00M | 2,158.00M |
| Long-Term Debt | 259.43M | 266.85M | 271.21M | 278.90M | 399.81M | 492.48M | 583.20M | 769.93M | 601.98M | 868.99M | 481.29M | 0.00M | 2,272.00M | 2,521.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 5.03M | 10.66M | 5.83M | 23.37M | 36.12M | 0.00M | 28.78M | 57.34M | 60.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.51M | 10.80M | 0.51M | 54.74M | 29.63M | 50.94M | 0.00M | 0.00M | 30.00M | 28.00M | 59.00M |
| Other Non-Current Liabilities | 51.94M | 48.07M | 44.97M | 82.55M | 81.21M | 151.05M | 227.09M | 250.14M | 276.27M | 47.12M | 266.36M | 0.00M | 138.00M | 152.00M | 86.00M |
| Total Non-Current Liabilities | 311.37M | 319.95M | 326.83M | 367.28M | 504.90M | 690.44M | 810.80M | 1,103.59M | 965.23M | 1,027.52M | 747.65M | 0.00M | 2,440.00M | 2,701.00M | 145.00M |
| Total Liabilities | 407.11M | 395.19M | 398.39M | 557.81M | 701.65M | 873.35M | 962.08M | 1,314.50M | 1,160.16M | 1,236.76M | 817.99M | 0.00M | 2,773.00M | 3,139.00M | 2,303.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.72M | 0.72M | 0.71M | 0.63M | 0.61M | 0.61M | 0.60M | 0.57M | 1.03M | 1.03M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -562.45M | -568.11M | -572.42M | -498.20M | -238.91M | -293.26M | -394.83M | -544.05M | -742.79M | -793.84M | -622.52M | 0.00M | -2,591.00M | -2,220.00M | -1,401.00M |
| Accumulated OCI | -15.47M | -15.20M | -14.94M | -15.19M | -16.26M | -8.05M | 0.00M | 0.00M | -74.96M | 0.00M | 0.00M | -1,284.00M | -85.00M | -34.00M | -44.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -577.21M | -582.59M | -586.65M | -512.77M | -254.56M | -300.69M | -394.24M | -543.48M | -816.72M | -792.81M | -621.52M | -1,284.00M | -2,676.00M | -2,254.00M | -1,445.00M |
| Total Equity | -577.21M | -582.59M | -586.65M | -512.77M | -254.56M | -300.69M | -394.24M | -543.48M | -816.72M | -792.81M | -621.52M | -1,284.00M | -2,676.00M | -2,254.00M | -1,445.00M |
| Total Liabilities & Equity | -170.09M | -187.40M | -188.26M | 45.04M | 447.09M | 572.66M | 567.84M | 771.02M | 343.44M | 443.96M | 196.47M | -1,284.00M | 97.00M | 885.00M | 858.00M |
| Tangible Assets | 402.94M | 382.38M | 410.67M | 444.21M | 577.16M | 523.62M | 573.74M | 631.36M | 750.67M | 614.80M | 370.78M | 0.00M | 607.00M | 750.00M | 541.00M |
| Tangible Equity | -858.79M | -866.20M | -874.23M | -833.95M | -855.27M | -1,055.16M | -1,035.47M | -1,300.42M | -1,738.42M | -1,934.66M | -1,484.50M | -1,284.00M | -3,785.00M | -3,950.00M | -3,278.00M |
| Tangible Book Value | -858.79M | -866.20M | -874.23M | -833.95M | -855.27M | -1,055.16M | -1,035.47M | -1,300.42M | -1,738.42M | -1,934.66M | -1,484.50M | -1,284.00M | -3,785.00M | -3,950.00M | -3,278.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 384.00M | 0.00M | 32.00M | 0.00M |
| Net Debt | 256.63M | 264.77M | 268.03M | 330.68M | 453.78M | 551.21M | 580.80M | 777.60M | 569.04M | 870.43M | 439.88M | 192.00M | 2,225.00M | 2,519.00M | 1,838.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 24.6M | 31.2M | 14.5M | 3.7M | 77.8M | 63.5M | 162.3M | 210.6M | 112.2M | 69.9M | 205.0M | 192.0M | 93.0M | 143.0M | -1,793.0M |
| Total Capital | 489.3M | 490.5M | 491.9M | 514.7M | 875.4M | 913.3M | 780.0M | 835.6M | 867.8M | 1,086.0M | 848.0M | -1,284.0M | 1,274.0M | 1,972.0M | 2,030.0M |
| Capital Employed | 532.4M | 529.8M | 515.9M | 520.0M | 877.4M | 993.4M | 1,007.6M | 1,130.9M | 1,199.0M | 1,401.0M | 1,114.4M | 0.0M | 1,318.0M | 1,998.0M | 165.0M |
| Invested Capital | 477.7M | 479.6M | 475.6M | 496.5M | 859.4M | 902.0M | 777.6M | 833.6M | 833.6M | 1,084.0M | 806.6M | -1,092.0M | 1,103.0M | 1,816.0M | 1,858.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.85M | -339.64M | -74.22M | -259.30M | 54.35M | 101.58M | 149.22M | 35.50M | 51.05M | -171.32M | 674.08M | -263.46M | -371.00M | -819.00M | 41.00M | -519.00M |
| Depreciation & Amortization | 42.97M | 57.46M | 52.79M | 63.25M | 88.39M | 105.47M | 146.52M | 206.27M | 266.98M | 301.44M | 270.11M | 389.34M | 643.00M | 765.00M | 419.00M | 252.00M |
| Deferred Income Tax | 14.22M | -25.54M | -5.27M | -12.90M | -15.12M | -20.44M | -147.33M | -20.74M | -34.11M | -164.25M | 0.00M | 0.00M | 11.00M | -351.00M | 6.00M | -109.00M |
| Stock-Based Compensation | 26.02M | 23.20M | 24.12M | 22.20M | 14.63M | 8.09M | -2.90M | 14.12M | 39.60M | 23.36M | 2.80M | 2.24M | 4.00M | 4.00M | 5.00M | 5.00M |
| Change in Working Capital | -43.62M | -10.99M | -18.31M | 12.62M | -79.78M | -47.25M | -53.68M | -96.48M | -23.24M | 164.82M | 139.93M | 42.84M | 42.00M | 223.00M | -57.00M | -58.00M |
| Accounts Receivable | 5.69M | 7.09M | 23.95M | 54.00M | -2.48M | 80.00M | 41.75M | 16.46M | 9.62M | 232.16M | 177.50M | 2.63M | 41.00M | 291.00M | -11.00M | -50.00M |
| Inventory | 0.00M | -25.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.24M | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 11.00M | 0.00M | 0.00M |
| Accounts Payable | -28.52M | 28.15M | -26.53M | -37.75M | -41.11M | -125.88M | -86.16M | -69.24M | 0.00M | 0.00M | 0.00M | 0.00M | -27.00M | -35.00M | 0.00M | 0.00M |
| Other Working Capital | -20.79M | -20.51M | -15.73M | -3.63M | -36.19M | -1.37M | -9.27M | -112.93M | -23.24M | -67.35M | -37.57M | 40.21M | 17.00M | -44.00M | -46.00M | -8.00M |
| Other Non-Cash Items | 10.03M | 403.73M | 110.67M | 322.36M | 86.10M | 23.12M | 140.93M | 131.92M | 46.78M | 86.76M | -886.68M | 47.98M | 59.00M | 538.00M | -65.00M | 842.00M |
| Net Cash from Operating Activities | 67.46M | 108.22M | 89.78M | 148.23M | 148.57M | 170.57M | 232.77M | 270.60M | 347.06M | 240.79M | 200.23M | 218.94M | 388.00M | 360.00M | 349.00M | 413.00M |
| Capital Expenditures (PPE) | -31.30M | -35.20M | 0.00M | -33.39M | -29.23M | -26.85M | -27.76M | -26.07M | -27.43M | -19.99M | -20.50M | -16.58M | -18.00M | -24.00M | -23.00M | -28.00M |
| Acquisitions (Net) | -76.89M | 0.00M | -76.89M | -8.90M | -22.79M | -175.37M | 0.00M | -0.15M | -1.25M | -587.73M | 0.00M | 0.00M | 13.00M | 154.00M | 0.00M | 16.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.14M | -0.01M | -33.54M | -0.23M | 0.00M | 5.64M | 1.55M | 0.85M | 0.02M | 7.33M | 2.45M | 4.81M | 13.00M | 130.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -108.33M | -35.21M | -110.42M | -42.52M | -52.03M | -196.58M | -26.21M | -25.37M | -28.66M | -600.39M | -18.04M | -11.77M | -5.00M | 130.00M | -23.00M | -12.00M |
| Net Debt Issuance | -43.36M | -78.66M | -69.37M | -125.71M | -97.89M | 32.08M | -186.55M | 0.00M | -283.15M | 324.41M | -313.69M | -198.66M | -367.00M | -505.00M | -401.00M | -255.00M |
| Long-Term Debt Issuance | -43.36M | -78.66M | -69.37M | -125.71M | -97.89M | 32.08M | -186.55M | 0.00M | -283.15M | 324.41M | -313.69M | -198.66M | -367.00M | -505.00M | -401.00M | -255.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 82.40M | -0.50M | 86.90M | 0.00M | 0.00M | 0.00M | -30.18M | -437.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 87.40M | 0.00M | 87.40M | 0.00M | 0.00M | 0.00M | 0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -5.00M | -0.50M | -0.50M | 0.00M | 0.00M | 0.00M | -30.63M | -437.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1.68M | 2.36M | 1.68M | 22.22M | 6.79M | 7.01M | 10.66M | 160.47M | -3.12M | -4.18M | -2.15M | -4.93M | -1.00M | -1.00M | -11.00M | -16.00M |
| Net Cash from Financing Activities | 40.73M | -76.80M | 19.22M | -103.49M | -91.10M | 39.09M | -206.07M | -277.49M | -286.27M | 320.23M | -315.84M | -203.59M | -368.00M | -506.00M | -412.00M | -271.00M |
| Effect of FX on Cash | -0.63M | 0.72M | -1.34M | 0.13M | -0.83M | -1.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -0.77M | -3.08M | -2.77M | 2.35M | 4.62M | 11.15M | 0.49M | -32.26M | 32.13M | -39.37M | -37.13M | 4.06M | 15.00M | -16.00M | -86.00M | 130.00M |
| Cash at Beginning of Period | 56.46M | 74.89M | 20.53M | 18.18M | 13.56M | 2.41M | 1.91M | 34.17M | 2.04M | 41.41M | 175.06M | 171.00M | 156.00M | 172.00M | 258.00M | 128.00M |
| Cash at End of Period | 55.69M | 71.81M | 17.76M | 20.53M | 18.18M | 13.56M | 2.41M | 1.91M | 34.17M | 2.04M | 137.93M | 175.06M | 171.00M | 156.00M | 172.00M | 258.00M |
| Operating Cash Flow | 67.46M | 108.22M | 89.78M | 148.23M | 148.57M | 170.57M | 232.77M | 270.60M | 347.06M | 240.79M | 200.23M | 218.94M | 388.00M | 360.00M | 349.00M | 413.00M |
| Capital Expenditure | -16.58M | -35.20M | -33.54M | -33.39M | -29.23M | -26.85M | -27.76M | -26.07M | -27.43M | -19.99M | -20.50M | -16.58M | -18.00M | -24.00M | -23.00M | -28.00M |
| Free Cash Flow | 50.89M | 73.01M | 56.25M | 114.83M | 119.34M | 143.72M | 205.02M | 244.53M | 319.63M | 220.80M | 179.73M | 202.36M | 370.00M | 336.00M | 326.00M | 385.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 71.17M | 147.77M | 102.58M | 132.08M | 289.94M | 299.10M | 323.45M | 432.37M | 695.99M | 471.87M | 428.34M | 893.89M | 1,282.00M | 1,138.00M | 941.00M | 875.00M |
| (-) Tax Adjustment | 3.08M | 0.00M | 0.00M | 0.63M | 101.48M | 72.90M | 0.00M | 145.79M | 113.24M | 133.43M | 79.99M | 116.84M | 0.00M | 358.07M | 120.13M | 169.84M |
| (-) Change In Working Capital | -43.62M | -10.99M | -18.31M | 12.62M | -79.78M | -47.25M | -53.68M | -96.48M | -23.24M | 164.82M | 139.93M | 42.84M | 42.00M | 223.00M | -57.00M | -58.00M |
| (-) Capital Expenditure | -16.58M | -35.20M | -33.54M | -33.39M | -29.23M | -26.85M | -27.76M | -26.07M | -27.43M | -19.99M | -20.50M | -16.58M | -18.00M | -24.00M | -23.00M | -28.00M |
| Unlevered Free Cash Flow | 80.97M | 123.56M | 87.35M | 85.44M | 239.00M | 246.60M | 349.37M | 356.99M | 578.57M | 153.64M | 187.94M | 717.63M | 1,222.00M | 532.93M | 854.87M | 735.16M |
| (-) Net Interest Income After Taxes | -32.13M | -50.87M | -46.77M | -61.43M | -39.26M | -50.20M | -68.54M | -61.61M | -69.24M | -48.64M | 132.02M | 308.26M | -356.00M | -216.57M | -170.98M | -182.94M |
| Net Debt Issuance | -43.36M | -78.66M | -69.37M | -125.71M | -97.89M | 32.08M | -186.55M | 0.00M | -283.15M | 324.41M | -313.69M | -198.66M | -367.00M | -505.00M | -401.00M | -255.00M |
| Levered Free Cash Flow | 69.75M | 95.77M | 64.75M | 21.16M | 180.38M | 328.88M | 231.36M | 418.60M | 364.66M | 526.68M | -257.78M | 210.70M | 1,211.00M | 244.51M | 624.85M | 663.10M |