Home Data Calendar Blog

THRY


Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Common Stock Value 0.640.640.630.630.620.620.620.610.610.610.610.610.610.600.600.600.57NANA0.32NA
Weighted Average Number Of Diluted Shares Outstanding 36.3137.6337.99NA34.8536.8636.98NA35.8136.1437.96NA37.6236.6934.01NA30.8618.7819.46NA18.59
Weighted Average Number Of Shares Outstanding Basic 36.3136.0035.19NA34.8534.5834.61NA34.2734.2534.16NA34.0133.6233.11NA30.8617.4618.10NA18.59
Earnings Per Share Basic -2.650.150.24-7.42-0.780.460.27-1.480.391.690.980.151.050.721.103.48-0.980.651.550.00-0.02
Earnings Per Share Diluted -2.650.150.22-7.42-0.780.430.25-1.370.371.610.880.110.950.661.073.26-0.910.611.440.00-0.02

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 179.85224.08233.62236.16183.82251.42245.56279.37280.65334.00308.38244.44297.29291.05280.611784.40240.32303.61318.57345.13319.12
Revenues 179.85224.08233.62236.16183.82251.42245.56279.37280.65334.00308.38244.44297.29291.05280.611784.40240.32303.61318.57345.13319.12
Cost Of Revenue 67.8775.5079.9876.4580.1891.3490.75100.46105.01106.01110.5293.11104.17112.6198.16105.72105.44110.61117.98NANA
Cost Of Goods And Services Sold 67.8775.5079.9876.4580.1891.3490.75100.46105.01106.01110.5293.11104.17112.6198.16105.72105.44110.61117.98NANA
Gross Profit 111.98148.59153.64159.71103.64160.09154.81178.91175.64227.98197.86151.33193.12178.44182.45141.21134.88193.01200.59NANA
Costs And Expenses 200.55117.25122.51401.84123.02129.38124.02245.66144.56144.69146.15146.08127.33124.11117.82229.52218.94141.43138.95292.73278.20
General And Administrative Expense 50.9751.8452.4259.2448.2753.7047.6856.8954.6752.6552.1946.5432.9833.1041.2839.5634.1844.1949.5643.5634.35
Selling And Marketing Expense 66.4865.4170.0973.7674.7575.6876.3486.7789.8991.8193.9599.5494.3487.3976.5461.0760.7779.1189.2986.1083.73
Operating Income Loss -88.5731.3431.13-242.13-19.3830.7130.79-66.7631.0883.3051.715.2565.8054.3464.6317.4121.3951.5861.6452.4040.91
Interest Paid Net 10.9212.4711.9113.0014.4414.5815.0114.6517.5212.9511.9714.2514.8820.3217.2916.0917.1718.8720.8022.57NA
Gains Losses On Extinguishment Of Debt 0.00-6.64NANANANANANANANANA0.000.00-3.11-0.30NANANANA0.00NA
Allocated Share Based Compensation Expense 6.016.355.295.555.465.805.394.494.403.811.931.862.341.902.001.301.300.60-6.104.60-4.90
Income Tax Expense Benefit -5.386.625.407.92-10.24-3.434.506.576.2422.209.62-0.9913.808.11-11.81-118.31-24.2521.16-13.41-0.801.41
Income Taxes Paid Net 1.6211.431.921.710.198.41-0.994.5916.7421.5115.425.4020.0822.6615.759.043.8512.93-1.034.93NA
Net Income Loss -96.075.558.42-257.54-27.0515.989.31-50.4513.2858.0033.515.0935.6224.3636.51109.80-0.1411.4628.10-2.05-0.27
Comprehensive Income Net Of Tax -94.745.628.16-252.14-28.8915.687.13-46.055.3647.8638.965.5931.5222.8833.54109.80-0.1411.4628.10NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Assets 654.75785.48786.84783.171040.381101.231172.271177.881289.881320.331369.711300.501377.491412.131544.481214.981214.05NANA1388.29NA
Liabilities And Stockholders Equity 654.75785.48786.84783.171040.381101.231172.271177.881289.881320.331369.711300.501377.491412.131544.481214.981214.05NANA1388.29NA
Stockholders Equity 94.53183.06167.07152.70397.10404.33395.05382.27421.93411.61356.44314.71304.44269.70229.20196.7836.8536.5033.8927.2629.31

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Assets Current 230.94260.62275.02266.87274.57309.40388.63378.32387.09399.91428.92370.64391.25400.11463.64369.70424.25NANA478.57NA
Cash And Cash Equivalents At Carrying Value 12.4515.5214.3918.2214.6815.2415.3916.0314.3113.7521.4511.2610.3715.7929.842.411.771.59NA1.91NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.8721.0016.4120.5316.9517.5928.0118.1816.3315.9323.8113.5612.6618.4329.842.411.771.591.201.912.18
Accounts Receivable Net Current 176.36193.72204.12205.50198.83243.89271.90284.70290.10296.62305.73279.05313.29312.46354.74296.57326.24NANA369.69NA
Other Assets Current 1.785.822.362.662.6215.5624.4611.8612.6313.4714.5713.60NANANA12.76NANANANANA
Prepaid Expense And Other Assets Current 18.3823.1231.6117.7722.8029.3239.5825.0928.2532.4643.1122.4233.0836.3736.2826.1718.20NANA12.71NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Amortization Of Intangible Assets 3.305.105.406.406.406.506.2012.5314.1011.8013.1019.6421.3021.009.9028.9128.9028.9028.90NANA
Property Plant And Equipment Net 37.1437.8037.8438.6037.9538.5738.1242.3342.1445.0849.9750.9470.2776.31123.2889.0486.43NANA101.51NA
Goodwill 218.88301.00299.63302.40567.77569.78564.93566.00664.62668.82673.71671.89676.44678.79679.56609.46609.46NANA609.46NA
Intangible Assets Net Excluding Goodwill 3.456.6411.6318.7924.2731.3233.0234.7245.3361.3977.4682.58101.19123.91145.6531.7860.56NANA147.48NA
Finite Lived Intangible Assets Net 3.456.6411.6318.8024.2731.3233.0234.7045.3361.3977.4682.60101.19123.91145.6531.80NANANA147.50NA
Other Assets Noncurrent 24.5727.2531.3728.4621.4129.6131.7742.6523.9726.5030.7533.8924.2826.9434.4121.9010.58NANA8.78NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Liabilities Current 221.95228.10239.70263.19235.91237.94296.83300.49295.89293.58342.54307.13320.53344.37346.17207.40249.69NANA257.44NA
Long Term Debt Current 52.5052.5052.5070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.00NANANANANANA
Accounts Payable Current 6.958.6619.7410.358.147.348.9818.9718.208.2516.438.6116.9330.0219.988.9316.21NANA16.07NA
Other Accrued Liabilities Current 39.1535.5836.9137.8942.1946.7446.5052.3153.4857.3955.4251.2258.9363.4064.9451.2847.47NANA57.47NA
Taxes Payable Current 7.1226.9712.178.835.4611.7512.439.8018.5934.7024.4217.6643.7048.5736.3826.2169.10NANA27.23NA
Accrued Liabilities Current 98.44110.1989.14105.9097.72106.61127.23126.81133.06143.56146.35131.81153.23168.60157.54139.61165.90NANA140.26NA
Other Liabilities Current 5.916.027.958.409.5210.8910.1610.9411.6417.0718.1115.2114.2412.9020.329.90NANANA23.32NA
Contract With Customer Liability Current 32.5325.6745.8544.5627.1220.1447.7841.8531.7324.0461.4751.7335.1132.2347.9118.9418.77NANA24.68NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Liabilities Noncurrent 338.27374.32380.07367.28407.37458.96480.38495.12572.07615.14670.74678.65752.52798.06969.11810.80927.50NANA1103.59NA
Long Term Debt 307.80342.09347.57348.90381.27433.46453.71469.81503.73539.21569.30562.48612.40647.91720.23528.40585.77NANA714.39NA
Long Term Debt Noncurrent 255.30289.59295.07278.90311.27363.46383.71399.81433.73469.21499.30492.48542.40577.91650.23528.40NANANANANA
Other Liabilities Noncurrent 9.2512.4514.1719.0020.0321.1824.0922.2025.5728.0531.6135.2141.3244.7648.9536.270.62NANA0.88NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Stockholders Equity 94.53183.06167.07152.70397.10404.33395.05382.27421.93411.61356.44314.71304.44269.70229.20196.7836.8536.5033.8927.2629.31
Common Stock Value 0.640.640.630.630.620.620.620.610.610.610.610.610.610.600.600.600.57NANA0.32NA
Additional Paid In Capital 1177.081170.801159.751151.261143.491121.801112.421105.701099.311094.361087.051084.291079.341076.121058.501059.621008.24NANA1008.70NA
Retained Earnings Accumulated Deficit -580.30-484.23-489.78-498.20-240.66-213.62-229.59-238.91-188.46-201.74-259.74-293.25-298.34-333.97-358.33-394.83-504.63NANA-544.05NA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.06-15.39-15.46-15.19-20.59-18.75-18.45-16.26-20.66-12.74-2.60-8.05-8.54-4.45-2.97NANANANANANA
Stock Issued During Period Value New Issues 0.204.530.922.190.443.560.27NANANANANANANANA0.000.44NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.016.355.295.555.465.805.394.494.403.811.931.862.341.921.97NANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 35.9822.225.4444.5845.9125.4332.3144.3547.3227.5829.3349.0339.7467.6014.2058.1876.7252.2345.6482.45NA
Net Cash Provided By Used In Investing Activities -8.50-8.95-7.28-10.48-8.90-17.99-5.14-9.89-9.71-6.42-26.00-1.22-6.92-10.58-177.86-10.73-4.01-3.85-7.62-12.77NA
Net Cash Provided By Used In Financing Activities -34.93-8.96-1.56-31.36-37.19-17.90-17.05-33.40-36.22-27.876.39-48.43-35.96-68.32191.80-46.82-72.53-47.99-38.73-69.96NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 35.9822.225.4444.5845.9125.4332.3144.3547.3227.5829.3349.0339.7467.6014.2058.1876.7252.2345.6482.45NA
Net Income Loss -96.075.558.42-257.54-27.0515.989.31-50.4513.2858.0033.515.0935.6224.3636.51109.80-0.1411.4628.10-2.05-0.27
Increase Decrease In Accounts Receivable -17.24-10.679.754.91-34.16-8.81-16.27-3.69-1.37-2.0612.36-25.5821.70-43.65-26.85-25.64-44.5319.878.9235.20NA
Share Based Compensation 6.016.355.295.555.465.805.394.494.403.811.931.862.341.921.971.301.290.58-6.064.58NA
Amortization Of Financing Costs 0.900.941.311.341.361.361.361.421.441.441.441.491.501.500.430.270.270.270.270.27NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Investing Activities -8.50-8.95-7.28-10.48-8.90-17.99-5.14-9.89-9.71-6.42-26.00-1.22-6.92-10.58-177.86-10.73-4.01-3.85-7.62-12.77NA
Payments To Acquire Productive Assets 8.508.957.2810.478.908.885.149.899.705.654.006.805.7410.653.6710.734.053.859.1212.77NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Financing Activities -34.93-8.96-1.56-31.36-37.19-17.90-17.05-33.40-36.22-27.876.39-48.43-35.96-68.32191.80-46.82-72.53-47.99-38.73-69.96NA
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANA0.000.008.8621.770.00NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenues 179.85224.08233.62236.16183.82251.42245.56279.37280.65334.00308.38244.44297.29291.05280.611784.40240.32303.61318.57345.13319.12
Digital, Marketing Services Segment U S 48.6263.6674.6765.2074.6181.3788.0596.86103.74118.31114.63101.18106.28109.04NANANANANANANA
Print, Marketing Services Segment U S 44.1782.6384.6467.4618.2756.3159.2590.8993.44104.2697.9152.37106.9393.75NANANANANANANA
Marketing Services Segment U S 92.80146.29159.30132.6692.88137.68147.30187.75197.17222.57212.53153.56213.21202.79NANANANANANANA
Software As A Service Segment U S 87.0677.7974.3270.6564.6560.1558.1357.9455.3551.1747.3447.0644.8041.39NANANANANANANA
US 156.02178.13196.44NA157.53197.83205.43NANANANANANANANANANANANANANA
Non Us 23.8445.9537.18NA26.2953.5940.13NANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 179.85224.08233.62236.16183.82251.42245.56279.37280.65334.00308.38244.44297.29291.05280.611784.40240.32303.61318.57345.13319.12
Digital, Marketing Services Segment U S 48.6263.6674.6765.2074.6181.3788.0596.86103.74118.31114.63101.18106.28109.04NANANANANANANA
Print, Marketing Services Segment U S 44.1782.6384.6467.4618.2756.3159.2590.8993.44104.2697.9152.37106.9393.75NANANANANANANA
Marketing Services Segment U S 92.80146.29159.30132.6692.88137.68147.30187.75197.17222.57212.53153.56213.21202.79NANANANANANANA
Software As A Service Segment U S 87.0677.7974.3270.6564.6560.1558.1357.9455.3551.1747.3447.0644.8041.39NANANANANANANA
US 156.02178.13196.44NA157.53197.83205.43NANANANANANANANANANANANANANA
Non Us 23.8445.9537.18NA26.2953.5940.13NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept