NVIDIA vs Broadcom Stock: Which Is Best?
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30
THRY Quote, Financials, Valuation and Earnings
Last price:
$13.87
Seasonality move
:
14.26%
Day range:
$14.20 - $15.30
52-week range:
$13.06 - $26.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
6.47x
Volume:
4.2M
Avg. volume:
568.5K
1-year change:
-29.03%
Market cap:
$611.4M
Revenue:
$917M
EPS (TTM):
-$9.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $1.1B | $1.2B | $917M | |
| Revenue Growth (YoY) | -20.35% | -21.95% | 0.36% | 7.99% | -23.74% | |
| Cost of Revenues | $581.3M | $439.7M | $408M | $422M | $338.7M | |
| Gross Profit | $840.1M | $669.7M | $705.3M | $780.4M | $578.2M | |
| Gross Profit Margin | 59.1% | 60.36% | 63.35% | 64.9% | 63.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628.4M | $492.8M | $511.7M | $578.8M | $509.4M | |
| Other Inc / (Exp) | -$65.2M | -$67.1M | $7.1M | -$42.2M | -$267.6M | |
| Operating Expenses | $628.4M | $492.8M | $511.7M | $578.8M | $509.4M | |
| Operating Income | $211.7M | $176.9M | $193.6M | $201.5M | $68.8M | |
| Net Interest Expenses | $93M | $68.5M | $66.4M | $60.4M | $61.7M | |
| EBT. Incl. Unusual Items | $53.6M | $41.2M | $134.3M | $99M | -$260.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | -$108M | $32.7M | $44.6M | -$1.2M | |
| Net Income to Company | $35.5M | $149.2M | $101.6M | $54.3M | -$259.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.5M | $149.2M | $101.6M | $54.3M | -$259.3M | |
| Basic EPS (Cont. Ops) | $0.87 | $4.73 | $3.02 | $1.58 | -$7.47 | |
| Diluted EPS (Cont. Ops) | $0.82 | $4.42 | $2.78 | $1.49 | -$7.47 | |
| Weighted Average Basic Share | $40.8M | $31.5M | $33.6M | $34.3M | $34.7M | |
| Weighted Average Diluted Share | $43.5M | $33.8M | $36.5M | $36.5M | $34.7M | |
| EBITDA | $352.8M | $256.3M | $306.2M | $247.8M | -$135.6M | |
| EBIT | $146.5M | $109.8M | $200.7M | $159.4M | -$198.8M | |
| Revenue (Reported) | $1.4B | $1.1B | $1.1B | $1.2B | $917M | |
| Operating Income (Reported) | $211.7M | $176.9M | $193.6M | $201.5M | $68.8M | |
| Operating Income (Adjusted) | $146.5M | $109.8M | $200.7M | $159.4M | -$198.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240.3M | $297.3M | $280.7M | $183.8M | $179.9M | |
| Revenue Growth (YoY) | -24.69% | 23.7% | -5.6% | -34.5% | -2.16% | |
| Cost of Revenues | $105.4M | $104.2M | $105M | $80.2M | $67.9M | |
| Gross Profit | $134.9M | $193.1M | $175.6M | $103.6M | $112M | |
| Gross Profit Margin | 56.12% | 64.96% | 62.58% | 56.38% | 62.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.3M | $127.3M | $144.6M | $123M | $117.5M | |
| Other Inc / (Exp) | -$31.4M | $175K | $3M | -$2.8M | -$84.5M | |
| Operating Expenses | $112.3M | $127.3M | $144.6M | $123M | $117.5M | |
| Operating Income | $22.6M | $65.8M | $31.1M | -$19.4M | -$5.5M | |
| Net Interest Expenses | $15.6M | $16.5M | $14.6M | $15.1M | $11.5M | |
| EBT. Incl. Unusual Items | -$24.4M | $49.4M | $19.5M | -$37.3M | -$101.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.3M | $13.8M | $6.2M | -$10.2M | -$5.4M | |
| Net Income to Company | -$145K | $35.6M | $13.3M | -$27M | -$96.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145K | $35.6M | $13.3M | -$27M | -$96.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $1.05 | $0.39 | -$0.78 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.95 | $0.37 | -$0.78 | -$2.65 | |
| Weighted Average Basic Share | $30.9M | $34M | $34.3M | $34.8M | $36.3M | |
| Weighted Average Diluted Share | $30.9M | $37.6M | $35.8M | $34.8M | $36.3M | |
| EBITDA | $26.7M | $97M | $57.5M | -$6.3M | -$77.4M | |
| EBIT | -$8.8M | $66M | $34.1M | -$22.2M | -$89.9M | |
| Revenue (Reported) | $240.3M | $297.3M | $280.7M | $183.8M | $179.9M | |
| Operating Income (Reported) | $22.6M | $65.8M | $31.1M | -$19.4M | -$5.5M | |
| Operating Income (Adjusted) | -$8.8M | $66M | $34.1M | -$22.2M | -$89.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $960.2M | $873.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $550.4M | $420.7M | $414.7M | $362.7M | $299.8M | |
| Gross Profit | $657.2M | $695.2M | $752.8M | $597.4M | $573.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $605.4M | $483.9M | $581.2M | $520.1M | $490.2M | |
| Other Inc / (Exp) | -$84.7M | -$23.2M | $34.5M | -$67.9M | -$357.9M | |
| Operating Expenses | $450.2M | $483.9M | $581.2M | $520.1M | $490.2M | |
| Operating Income | $207M | $211.3M | $171.6M | $77.4M | $83.7M | |
| Net Interest Expenses | $75.4M | $66.4M | $59.1M | $64.2M | $50.9M | |
| EBT. Incl. Unusual Items | $46.9M | $121.7M | $147M | -$54.8M | -$325.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | -$84.6M | $37.1M | -$2.6M | $14.6M | |
| Net Income to Company | $37.4M | $206.3M | $109.9M | -$52.2M | -$339.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.4M | $206.3M | $109.9M | -$52.2M | -$339.6M | |
| Basic EPS (Cont. Ops) | $1.22 | $6.39 | $3.21 | -$1.52 | -$9.65 | |
| Diluted EPS (Cont. Ops) | $1.14 | $5.99 | $2.99 | -$1.57 | -$9.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $284.2M | $304.4M | $296.8M | $78.8M | -$216.8M | |
| EBIT | $122.3M | $188.1M | $206M | $9.4M | -$274.2M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $960.2M | $873.7M | |
| Operating Income (Reported) | $207M | $211.3M | $171.6M | $77.4M | $83.7M | |
| Operating Income (Adjusted) | $122.3M | $188.1M | $206M | $9.4M | -$274.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $862.5M | $868.9M | $923M | $680.8M | $637.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334M | $314.9M | $321.5M | $262.3M | $223.4M | |
| Gross Profit | $528.5M | $554M | $601.5M | $418.5M | $414.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $374.5M | $365.6M | $435.2M | $376.4M | $357.2M | |
| Other Inc / (Exp) | -$50.7M | -$6.8M | $20.6M | -$5.1M | -$95.4M | |
| Operating Expenses | $374.5M | $365.6M | $435.2M | $376.4M | $357.2M | |
| Operating Income | $154M | $188.4M | $166.3M | $42.1M | $57M | |
| Net Interest Expenses | $53.6M | $51.4M | $44.1M | $47.9M | $37M | |
| EBT. Incl. Unusual Items | $49.7M | $130.2M | $142.9M | -$10.9M | -$75.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $33.7M | $38.1M | -$9.2M | $6.6M | |
| Net Income to Company | $39.4M | $96.5M | $104.8M | -$1.8M | -$82.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.4M | $96.5M | $104.8M | -$1.8M | -$82.1M | |
| Basic EPS (Cont. Ops) | $1.22 | $2.87 | $3.06 | -$0.05 | -$2.26 | |
| Diluted EPS (Cont. Ops) | $1.14 | $2.68 | $2.86 | -$0.10 | -$2.28 | |
| Weighted Average Basic Share | $94.9M | $100.7M | $102.7M | $104M | $107.5M | |
| Weighted Average Diluted Share | $99.7M | $108.3M | $109.9M | $108.7M | $111.9M | |
| EBITDA | $214.2M | $262.3M | $252.9M | $83.9M | $2.7M | |
| EBIT | $103.3M | $181.6M | $186.9M | $37M | -$38.4M | |
| Revenue (Reported) | $862.5M | $868.9M | $923M | $680.8M | $637.6M | |
| Operating Income (Reported) | $154M | $188.4M | $166.3M | $42.1M | $57M | |
| Operating Income (Adjusted) | $103.3M | $181.6M | $186.9M | $37M | -$38.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $2.4M | $11.3M | $16M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $369.7M | $296.6M | $279.1M | $284.7M | $205.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28M | $13.4M | $22.4M | $25.1M | $17.8M | |
| Other Current Assets | $29.8M | $37.1M | $37.9M | $28.8M | $2.7M | |
| Total Current Assets | $478.6M | $369.7M | $370.6M | $378.3M | $266.9M | |
| Property Plant And Equipment | $101.5M | $89M | $50.9M | $42.3M | $38.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $609.5M | $609.5M | $671.9M | $566M | $302.4M | |
| Other Intangibles | $147.5M | $31.8M | $82.6M | $34.7M | $18.8M | |
| Other Long-Term Assets | $51.3M | $21.9M | $33.9M | $42.6M | $28.5M | |
| Total Assets | $1.4B | $1.2B | $1.3B | $1.2B | $783.2M | |
| Accounts Payable | $16.1M | $8.9M | $8.6M | $19M | $10.3M | |
| Accrued Expenses | $109.7M | $111.1M | $112.4M | $117M | $97.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $70M | $70M | $70M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.8M | -- | -- | |
| Other Current Liabilities | $23.3M | $9.9M | $3.4M | $42.9M | $32.4M | |
| Total Current Liabilities | $257.4M | $207.4M | $307.1M | $300.5M | $263.2M | |
| Long-Term Debt | $714.4M | $528.4M | $492.5M | $399.8M | $278.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1B | $985.8M | $795.6M | $630.5M | |
| Common Stock | $574K | $596K | $608K | $613K | $627K | |
| Other Common Equity Adj | -- | -- | -$8M | -$16.3M | -$15.2M | |
| Common Equity | $27.3M | $196.8M | $314.7M | $382.3M | $152.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.3M | $196.8M | $314.7M | $382.3M | $152.7M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $1.3B | $1.2B | $783.2M | |
| Cash and Short Terms | $1.9M | $2.4M | $11.3M | $16M | $18.2M | |
| Total Debt | $714.4M | $528.4M | $562.5M | $469.8M | $348.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $10.4M | $14.3M | $14.7M | $12.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $326.2M | $313.3M | $290.1M | $198.8M | $176.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.2M | $33.1M | $28.3M | $22.8M | $18.4M | |
| Other Current Assets | $25.9M | $25.6M | $38.4M | $2.6M | $1.8M | |
| Total Current Assets | $424.2M | $391.3M | $387.1M | $274.6M | $230.9M | |
| Property Plant And Equipment | $106.4M | $70.3M | $42.1M | $38M | $37.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $609.5M | $676.4M | $664.6M | $567.8M | $218.9M | |
| Other Intangibles | $60.6M | $101.2M | $45.3M | $24.3M | $3.5M | |
| Other Long-Term Assets | $13.3M | $24.3M | $24M | $21.4M | $24.6M | |
| Total Assets | $1.2B | $1.4B | $1.3B | $1B | $654.8M | |
| Accounts Payable | $16.2M | $16.9M | $18.2M | $8.1M | $6.9M | |
| Accrued Expenses | $103M | $108.7M | $114.2M | $92.3M | $91.3M | |
| Current Portion Of Long-Term Debt | -- | $70M | $70M | $70M | $52.5M | |
| Current Portion Of Capital Lease Obligations | $6.6M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $14.2M | $11.6M | $9.5M | $31.5M | |
| Total Current Liabilities | $249.7M | $320.5M | $295.9M | $235.9M | $221.9M | |
| Long-Term Debt | $585.8M | $542.4M | $433.7M | $311.3M | $255.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $868M | $643.3M | $560.2M | |
| Common Stock | $575K | $606K | $612K | $625K | $638K | |
| Other Common Equity Adj | -- | -$8.5M | -$20.7M | -$20.6M | -$14.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.9M | $304.4M | $421.9M | $397.1M | $94.5M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.3B | $1B | $654.8M | |
| Cash and Short Terms | $1.8M | $10.4M | $14.3M | $14.7M | $12.5M | |
| Total Debt | $585.8M | $612.4M | $503.7M | $381.3M | $307.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $149.2M | $101.6M | $54.3M | -$259.3M | |
| Depreciation & Amoritzation | $206.3M | $146.5M | $105.5M | $88.4M | $63.3M | |
| Stock-Based Compensation | $14.1M | -$2.9M | $8.1M | $14.6M | $22.2M | |
| Change in Accounts Receivable | $18M | $41.8M | $80M | -$2.5M | $54M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270.6M | $232.8M | $170.6M | $148.6M | $148.2M | |
| Capital Expenditures | $26.1M | $27.8M | $26.8M | $29.2M | $33.4M | |
| Cash Acquisitions | -$147K | -- | -$175.4M | -$22.8M | -$8.9M | |
| Cash From Investing | -$25.4M | -$26.2M | -$196.6M | -$52M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.1B | $1.7B | $976.3M | $920M | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$1.7B | -$1.1B | -$1B | |
| Repurchase of Common Stock | -$438M | -$30.6M | -- | -- | -- | |
| Other Financing Activities | -$774K | -$580K | -$6.9M | $6.7M | $6.3M | |
| Cash From Financing | -$277.5M | -$206.1M | $39.1M | -$91.1M | -$103.5M | |
| Beginning Cash (CF) | $34.2M | $1.9M | $2.4M | $13.6M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.3M | $494K | $13.1M | $5.5M | $2.2M | |
| Ending Cash (CF) | $1.9M | $2.4M | $13.6M | $18.2M | $20.5M | |
| Levered Free Cash Flow | $244.5M | $205M | $143.7M | $119.3M | $114.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145K | $35.6M | $13.3M | -$27M | -$96.1M | |
| Depreciation & Amoritzation | $35.5M | $31M | $23.4M | $15.8M | $12.5M | |
| Stock-Based Compensation | $1.3M | $2.3M | $4.4M | $5.5M | $6M | |
| Change in Accounts Receivable | $45.8M | -$20.3M | $1.8M | $34.4M | $16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.7M | $39.7M | $47.3M | $45.9M | $36M | |
| Capital Expenditures | $4.1M | $5.7M | $9.7M | $8.9M | $8.5M | |
| Cash Acquisitions | -- | -$1.2M | -$16K | -- | -- | |
| Cash From Investing | -$4M | -$6.9M | -$9.7M | -$8.9M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $262.4M | $247.8M | $258.1M | $213.8M | $17.5M | |
| Long-Term Debt Repaid | -$335.2M | -$284.6M | -$294.9M | -$267.1M | -$52.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $304K | -- | $486K | $298K | $43K | |
| Cash From Financing | -$72.5M | -$36M | -$36.2M | -$37.2M | -$34.9M | |
| Beginning Cash (CF) | $1.6M | $18.4M | $15.9M | $17.6M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -$2.6M | -$983K | -$467K | $328K | |
| Additions / Reductions | $182K | -$3.1M | $1.4M | -$177K | -$7.5M | |
| Ending Cash (CF) | $1.8M | $12.7M | $16.3M | $17M | $13.9M | |
| Levered Free Cash Flow | $72.7M | $34M | $37.6M | $37M | $27.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $206.3M | $109.9M | -$52.2M | -$339.6M | |
| Depreciation & Amoritzation | $161.9M | $116.3M | $90.8M | $69.4M | $57.5M | |
| Stock-Based Compensation | $388K | $7.5M | $12M | $21.1M | $23.2M | |
| Change in Accounts Receivable | -$20.6M | $79.4M | $20.7M | $64.6M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $257M | $179.7M | $153.3M | $148M | $108.2M | |
| Capital Expenditures | $29.8M | $30.8M | $26.1M | $32.8M | $35.2M | |
| Cash Acquisitions | -- | -$175.4M | -$22.8M | -$8.9M | -- | |
| Cash From Investing | -$28.3M | -$206.1M | -$43.4M | -$41.9M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.7B | $999.3M | $926.8M | $814M | |
| Long-Term Debt Repaid | -$1.4B | -$1.7B | -$1.1B | -$1.1B | -$892.7M | |
| Repurchase of Common Stock | -$30.6M | -- | -- | -- | -- | |
| Other Financing Activities | $113K | -$14.7M | $11.9M | $6M | $2.4M | |
| Cash From Financing | -$229.2M | $40.7M | -$106.1M | -$105.5M | -$76.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$413K | $14.3M | $3.8M | $541K | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $227.2M | $148.9M | $127.1M | $115.2M | $73M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $96.5M | $104.8M | -$1.8M | -$82.1M | |
| Depreciation & Amoritzation | $110.9M | $80.7M | $66M | $46.9M | $41.1M | |
| Stock-Based Compensation | -$4.2M | $6.2M | $10.1M | $16.7M | $17.7M | |
| Change in Accounts Receivable | $14.9M | $52.6M | -$6.7M | $60.3M | $12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.6M | $121.5M | $104.2M | $103.6M | $63.6M | |
| Capital Expenditures | $17M | $20.1M | $19.3M | $22.9M | $24.7M | |
| Cash Acquisitions | -- | -$175.4M | -$22.8M | -$8.9M | -- | |
| Cash From Investing | -$15.5M | -$195.4M | -$42.1M | -$32M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $868.8M | $1.5B | $746.7M | $697.2M | $591.3M | |
| Long-Term Debt Repaid | -$997.5M | -$1.4B | -$809.3M | -$789.4M | -$636.4M | |
| Repurchase of Common Stock | -$30.6M | -- | -- | -- | -$499K | |
| Other Financing Activities | $113K | -$14M | $4.8M | $4.1M | $166K | |
| Cash From Financing | -$159.2M | $87.5M | -$57.7M | -$72.1M | -$45.4M | |
| Beginning Cash (CF) | $4.7M | $50.7M | $53.3M | $63.8M | $57.9M | |
| Foreign Exchange Rate Adjustment | -- | -$3.4M | -$1.6M | -$707K | -$120K | |
| Additions / Reductions | -$141K | $13.7M | $4.4M | -$522K | -$6.5M | |
| Ending Cash (CF) | $4.6M | $60.9M | $56.1M | $62.6M | $51.3M | |
| Levered Free Cash Flow | $157.6M | $101.5M | $84.9M | $80.7M | $38.9M | |
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Financial Ratios
THRY
Sector
P/E ratio
--
16.53x
PEG ratio
0.00x
0.01x
P/B ratio
6.47x
1.42x
Price / LTM sales
0.60x
0.94x
Growth Metrics
THRY
Sector
Revenue growth
-2.16%
-0.19%
Earnings growth
-65.12%
0.38%
Revenue (5-year growth)
-12.47%
1.77%
Earnings forecast
$0.02
$0.14
Profitability
THRY
Sector
Profitability FY 2023
$578.2M
$343.9M
Return on invested capital
-62.39%
0.93%
Return on assets
-41.92%
0.07%
Return on equity
-170.77%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
THRY
Sector
Total cash
$12.5M
$114.9M
Short term investments
--
$67.8M
Total assets
$783.2M
$1B
Long term debt
$307.8M
$54.5M
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