Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
15
THRY Quote, Financials, Valuation and Earnings
Last price:
$15.09
Seasonality move
:
9.07%
Day range:
$14.89 - $15.52
52-week range:
$13.06 - $26.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
3.35x
Volume:
236.9K
Avg. volume:
471.7K
1-year change:
-30.98%
Market cap:
$660.1M
Revenue:
$824.2M
EPS (TTM):
-$2.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $917M | $824.2M | |
| Revenue Growth (YoY) | -21.95% | 0.36% | 7.99% | -23.74% | -10.12% | |
| Cost of Revenues | $439.7M | $408M | $422M | $338.7M | $286.9M | |
| Gross Profit | $669.7M | $705.3M | $780.4M | $578.2M | $537.2M | |
| Gross Profit Margin | 60.36% | 63.35% | 64.9% | 63.06% | 65.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.8M | $511.7M | $578.8M | $509.4M | $487.4M | |
| Other Inc / (Exp) | -$67.1M | $7.1M | -$42.2M | -$267.6M | -$69M | |
| Operating Expenses | $492.8M | $511.7M | $578.8M | $509.4M | $487.4M | |
| Operating Income | $176.9M | $193.6M | $201.5M | $68.8M | $49.8M | |
| Net Interest Expenses | $68.5M | $66.4M | $60.4M | $61.7M | $46.8M | |
| EBT. Incl. Unusual Items | $41.2M | $134.3M | $99M | -$260.5M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108M | $32.7M | $44.6M | -$1.2M | $8.2M | |
| Net Income to Company | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Basic EPS (Cont. Ops) | $4.73 | $3.02 | $1.58 | -$7.47 | -$2.00 | |
| Diluted EPS (Cont. Ops) | $4.42 | $2.78 | $1.49 | -$7.47 | -$2.00 | |
| Weighted Average Basic Share | $31.5M | $33.6M | $34.3M | $34.7M | $37.1M | |
| Weighted Average Diluted Share | $33.8M | $36.5M | $36.5M | $34.7M | $37.1M | |
| EBITDA | $256.3M | $306.2M | $247.8M | -$135.6M | $33.6M | |
| EBIT | $109.8M | $200.7M | $159.4M | -$198.8M | -$19.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $917M | $824.2M | |
| Operating Income (Reported) | $176.9M | $193.6M | $201.5M | $68.8M | $49.8M | |
| Operating Income (Adjusted) | $109.8M | $200.7M | $159.4M | -$198.8M | -$19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.9M | $244.4M | $279.4M | $236.2M | $186.6M | |
| Revenue Growth (YoY) | -28.45% | -1.01% | 14.29% | -15.47% | -20.99% | |
| Cost of Revenues | $105.7M | $93.1M | $100.5M | $76.5M | $63.6M | |
| Gross Profit | $141.2M | $151.3M | $178.9M | $159.7M | $123M | |
| Gross Profit Margin | 57.19% | 61.91% | 64.04% | 67.63% | 65.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.3M | $146.1M | $143.7M | $133M | $130.2M | |
| Other Inc / (Exp) | -$16.4M | $13.8M | -$62.8M | -$262.5M | $26.4M | |
| Operating Expenses | $118.3M | $146.1M | $143.7M | $133M | $130.2M | |
| Operating Income | $22.9M | $5.3M | $35.2M | $26.7M | -$7.2M | |
| Net Interest Expenses | $15M | $15M | $16.3M | $13.8M | $9.7M | |
| EBT. Incl. Unusual Items | -$8.5M | $4.1M | -$43.9M | -$249.6M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$118.3M | -$986K | $6.6M | $7.9M | $1.6M | |
| Net Income to Company | $109.8M | $5.1M | -$50.4M | -$257.5M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.8M | $5.1M | -$50.4M | -$257.5M | $7.9M | |
| Basic EPS (Cont. Ops) | $3.52 | $0.15 | -$1.47 | -$7.39 | $0.19 | |
| Diluted EPS (Cont. Ops) | $3.31 | $0.13 | -$1.47 | -$7.39 | $0.19 | |
| Weighted Average Basic Share | $31.2M | $33.7M | $34.5M | $35M | $40.6M | |
| Weighted Average Diluted Share | $33.2M | $37.7M | $35.9M | $35M | $40.6M | |
| EBITDA | $42.1M | $43.9M | -$5.1M | -$219.5M | $30.8M | |
| EBIT | $6.5M | $19.1M | -$27.6M | -$235.8M | $19.2M | |
| Revenue (Reported) | $246.9M | $244.4M | $279.4M | $236.2M | $186.6M | |
| Operating Income (Reported) | $22.9M | $5.3M | $35.2M | $26.7M | -$7.2M | |
| Operating Income (Adjusted) | $6.5M | $19.1M | -$27.6M | -$235.8M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $917M | $824.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439.7M | $408M | $422M | $338.7M | $286.9M | |
| Gross Profit | $669.7M | $705.3M | $780.4M | $578.2M | $537.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.8M | $511.7M | $578.8M | $509.4M | $487.4M | |
| Other Inc / (Exp) | -$67.1M | $7.1M | -$42.2M | -$267.6M | -$69M | |
| Operating Expenses | $492.8M | $511.7M | $578.8M | $509.4M | $487.4M | |
| Operating Income | $176.9M | $193.6M | $201.5M | $68.8M | $49.8M | |
| Net Interest Expenses | $68.5M | $66.4M | $60.4M | $61.7M | $46.8M | |
| EBT. Incl. Unusual Items | $41.2M | $134.3M | $99M | -$260.5M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108M | $32.7M | $44.6M | -$1.2M | $8.2M | |
| Net Income to Company | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Basic EPS (Cont. Ops) | $4.74 | $3.02 | $1.59 | -$7.44 | -$2.07 | |
| Diluted EPS (Cont. Ops) | $4.45 | $2.81 | $1.39 | -$7.49 | -$2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $256.3M | $306.2M | $247.8M | -$135.6M | $33.6M | |
| EBIT | $109.8M | $200.7M | $159.4M | -$198.8M | -$19.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $917M | $824.2M | |
| Operating Income (Reported) | $176.9M | $193.6M | $201.5M | $68.8M | $49.8M | |
| Operating Income (Adjusted) | $109.8M | $200.7M | $159.4M | -$198.8M | -$19.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $917M | $824.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $408M | $422M | $338.7M | $286.9M | -- | |
| Gross Profit | $705.3M | $780.4M | $578.2M | $537.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511.7M | $578.8M | $509.4M | $487.4M | -- | |
| Other Inc / (Exp) | $7.1M | -$42.2M | -$267.6M | -$69M | -- | |
| Operating Expenses | $511.7M | $578.8M | $509.4M | $487.4M | -- | |
| Operating Income | $193.6M | $201.5M | $68.8M | $49.8M | -- | |
| Net Interest Expenses | $66.4M | $60.4M | $61.7M | $46.8M | -- | |
| EBT. Incl. Unusual Items | $134.3M | $99M | -$260.5M | -$66M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $44.6M | -$1.2M | $8.2M | -- | |
| Net Income to Company | $101.6M | $54.3M | -$259.3M | -$74.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.6M | $54.3M | -$259.3M | -$74.2M | -- | |
| Basic EPS (Cont. Ops) | $3.02 | $1.59 | -$7.44 | -$2.07 | -- | |
| Diluted EPS (Cont. Ops) | $2.81 | $1.39 | -$7.49 | -$2.09 | -- | |
| Weighted Average Basic Share | $134.4M | $137.2M | $139.1M | $148.1M | -- | |
| Weighted Average Diluted Share | $146M | $145.8M | $143.7M | $152.5M | -- | |
| EBITDA | $306.2M | $247.8M | -$135.6M | $33.6M | -- | |
| EBIT | $200.7M | $159.4M | -$198.8M | -$19.2M | -- | |
| Revenue (Reported) | $1.1B | $1.2B | $917M | $824.2M | -- | |
| Operating Income (Reported) | $193.6M | $201.5M | $68.8M | $49.8M | -- | |
| Operating Income (Adjusted) | $200.7M | $159.4M | -$198.8M | -$19.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $11.3M | $16M | $18.2M | $16.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $296.6M | $279.1M | $284.7M | $205.5M | $161.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.4M | $22.4M | $25.1M | $17.8M | $13.9M | |
| Other Current Assets | $37.1M | $37.9M | $28.8M | $2.7M | $2.1M | |
| Total Current Assets | $369.7M | $370.6M | $378.3M | $266.9M | $210.7M | |
| Property Plant And Equipment | $89M | $50.9M | $42.3M | $38.6M | $44.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $609.5M | $671.9M | $566M | $302.4M | $253.3M | |
| Other Intangibles | $31.8M | $82.6M | $34.7M | $18.8M | $34.3M | |
| Other Long-Term Assets | $21.9M | $33.9M | $42.6M | $28.5M | $25.9M | |
| Total Assets | $1.2B | $1.3B | $1.2B | $783.2M | $712.2M | |
| Accounts Payable | $8.9M | $8.6M | $19M | $10.3M | $13M | |
| Accrued Expenses | $111.1M | $112.4M | $117M | $97.1M | $90.7M | |
| Current Portion Of Long-Term Debt | -- | $70M | $70M | $70M | $13.1M | |
| Current Portion Of Capital Lease Obligations | -- | $11.8M | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $3.4M | $42.9M | $32.4M | $34.3M | |
| Total Current Liabilities | $207.4M | $307.1M | $300.5M | $263.2M | $196.3M | |
| Long-Term Debt | $528.4M | $492.5M | $399.8M | $278.9M | $271.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $985.8M | $795.6M | $630.5M | $515.2M | |
| Common Stock | $596K | $608K | $613K | $627K | $706K | |
| Other Common Equity Adj | -- | -$8M | -$16.3M | -$15.2M | -$14.9M | |
| Common Equity | $196.8M | $314.7M | $382.3M | $152.7M | $196.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.8M | $314.7M | $382.3M | $152.7M | $196.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $783.2M | $712.2M | |
| Cash and Short Terms | $2.4M | $11.3M | $16M | $18.2M | $16.3M | |
| Total Debt | $528.4M | $562.5M | $469.8M | $348.9M | $284.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $11.3M | $16M | $18.2M | $16.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $296.6M | $279.1M | $284.7M | $205.5M | $161.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.4M | $22.4M | $25.1M | $17.8M | $13.9M | |
| Other Current Assets | $37.1M | $37.9M | $28.8M | $2.7M | $2.1M | |
| Total Current Assets | $369.7M | $370.6M | $378.3M | $266.9M | $210.7M | |
| Property Plant And Equipment | $89M | $50.9M | $42.3M | $38.6M | $44.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $609.5M | $671.9M | $566M | $302.4M | $253.3M | |
| Other Intangibles | $31.8M | $82.6M | $34.7M | $18.8M | $34.3M | |
| Other Long-Term Assets | $21.9M | $33.9M | $42.6M | $28.5M | $25.9M | |
| Total Assets | $1.2B | $1.3B | $1.2B | $783.2M | $712.2M | |
| Accounts Payable | $8.9M | $8.6M | $19M | $10.3M | $13M | |
| Accrued Expenses | $111.1M | $112.4M | $117M | $97.1M | $90.7M | |
| Current Portion Of Long-Term Debt | -- | $70M | $70M | $70M | $13.1M | |
| Current Portion Of Capital Lease Obligations | -- | $11.8M | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $3.4M | $42.9M | $32.4M | $34.3M | |
| Total Current Liabilities | $207.4M | $307.1M | $300.5M | $263.2M | $196.3M | |
| Long-Term Debt | $528.4M | $492.5M | $399.8M | $278.9M | $271.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $985.8M | $795.6M | $630.5M | $515.2M | |
| Common Stock | $596K | $608K | $613K | $627K | $706K | |
| Other Common Equity Adj | -- | -$8M | -$16.3M | -$15.2M | -$14.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.8M | $314.7M | $382.3M | $152.7M | $196.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $783.2M | $712.2M | |
| Cash and Short Terms | $2.4M | $11.3M | $16M | $18.2M | $16.3M | |
| Total Debt | $528.4M | $562.5M | $469.8M | $348.9M | $284.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Depreciation & Amoritzation | $146.5M | $105.5M | $88.4M | $63.3M | $52.8M | |
| Stock-Based Compensation | -$2.9M | $8.1M | $14.6M | $22.2M | $24.1M | |
| Change in Accounts Receivable | $41.8M | $80M | -$2.5M | $54M | $23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.8M | $170.6M | $148.6M | $148.2M | $89.8M | |
| Capital Expenditures | $27.8M | $26.8M | $29.2M | $33.4M | $33.5M | |
| Cash Acquisitions | -- | -$175.4M | -$22.8M | -$8.9M | -$76.9M | |
| Cash From Investing | -$26.2M | -$196.6M | -$52M | -$42.5M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $976.3M | $920M | $672.7M | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$1.1B | -$1B | -$742.1M | |
| Repurchase of Common Stock | -$30.6M | -- | -- | -- | -$499K | |
| Other Financing Activities | -$580K | -$6.9M | $6.7M | $6.3M | $1.7M | |
| Cash From Financing | -$206.1M | $39.1M | -$91.1M | -$103.5M | $19.2M | |
| Beginning Cash (CF) | $1.9M | $2.4M | $13.6M | $18.2M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $494K | $13.1M | $5.5M | $2.2M | -$1.4M | |
| Ending Cash (CF) | $2.4M | $13.6M | $18.2M | $20.5M | $17.8M | |
| Levered Free Cash Flow | $205M | $143.7M | $119.3M | $114.8M | $56.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.8M | $5.1M | -$50.4M | -$257.5M | $7.9M | |
| Depreciation & Amoritzation | $35.6M | $24.8M | $22.4M | $16.3M | $11.6M | |
| Stock-Based Compensation | $1.3M | $1.9M | $4.5M | $5.5M | $6.5M | |
| Change in Accounts Receivable | $26.8M | $27.4M | $4.2M | -$6.4M | $11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.2M | $49M | $44.4M | $44.6M | $26.1M | |
| Capital Expenditures | $10.7M | $6.8M | $9.9M | $10.5M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$76.9M | |
| Cash From Investing | -$10.7M | -$1.2M | -$9.9M | -$10.5M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274.9M | $252.6M | $229.6M | $222.7M | $81.4M | |
| Long-Term Debt Repaid | -$332.7M | -$303.9M | -$264.9M | -$256.3M | -$105.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$693K | $7M | $1.9M | $2.2M | $1.5M | |
| Cash From Financing | -$46.8M | -$48.4M | -$33.4M | -$31.4M | $64.7M | |
| Beginning Cash (CF) | $1.8M | $12.7M | $16.3M | $17M | $13.9M | |
| Foreign Exchange Rate Adjustment | -- | $1.5M | $783K | $840K | -$1.2M | |
| Additions / Reductions | $635K | -$612K | $1.1M | $2.7M | $5.1M | |
| Ending Cash (CF) | $2.4M | $13.6M | $18.2M | $20.5M | $17.8M | |
| Levered Free Cash Flow | $47.5M | $42.2M | $34.5M | $34.1M | $17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Depreciation & Amoritzation | $146.5M | $105.5M | $88.4M | $63.3M | $52.8M | |
| Stock-Based Compensation | -$2.9M | $8.1M | $14.6M | $22.2M | $24.1M | |
| Change in Accounts Receivable | $41.8M | $80M | -$2.5M | $54M | $23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.8M | $170.6M | $148.6M | $148.2M | $89.8M | |
| Capital Expenditures | $27.8M | $26.8M | $29.2M | $33.4M | $33.5M | |
| Cash Acquisitions | -- | -$175.4M | -$22.8M | -$8.9M | -$76.9M | |
| Cash From Investing | -$26.2M | -$196.6M | -$52M | -$42.5M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $976.3M | $920M | $672.7M | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$1.1B | -$1B | -$742.1M | |
| Repurchase of Common Stock | -$30.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$580K | -$6.9M | $6.7M | $6.3M | $1.7M | |
| Cash From Financing | -$206.1M | $39.1M | -$91.1M | -$103.5M | $19.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $494K | $13.1M | $5.5M | $2.2M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $205M | $143.7M | $119.3M | $114.8M | $56.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.6M | $54.3M | -$259.3M | -$74.2M | -- | |
| Depreciation & Amoritzation | $105.5M | $88.4M | $63.3M | $52.8M | -- | |
| Stock-Based Compensation | $8.1M | $14.6M | $22.2M | $24.1M | -- | |
| Change in Accounts Receivable | $80M | -$2.5M | $54M | $23.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.6M | $148.6M | $148.2M | $89.8M | -- | |
| Capital Expenditures | $26.8M | $29.2M | $33.4M | $33.5M | -- | |
| Cash Acquisitions | -$175.4M | -$22.8M | -$8.9M | -$76.9M | -- | |
| Cash From Investing | -$196.6M | -$52M | -$42.5M | -$110.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $976.3M | $920M | $672.7M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$1B | -$742.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$499K | -- | |
| Other Financing Activities | -$6.9M | $6.7M | $6.3M | $1.7M | -- | |
| Cash From Financing | $39.1M | -$91.1M | -$103.5M | $19.2M | -- | |
| Beginning Cash (CF) | $63.3M | $69.6M | $80.7M | $71.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$827K | $133K | -$1.3M | -- | |
| Additions / Reductions | $13.1M | $5.5M | $2.2M | -$1.4M | -- | |
| Ending Cash (CF) | $74.5M | $74.3M | $83.1M | $69M | -- | |
| Levered Free Cash Flow | $143.7M | $119.3M | $114.8M | $56.2M | -- | |
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Financial Ratios
THRY
Sector
P/E ratio
--
16.87x
PEG ratio
0.00x
0.01x
P/B ratio
3.35x
1.38x
Price / LTM sales
0.70x
0.94x
Growth Metrics
THRY
Sector
Revenue growth
-20.99%
1.26%
Earnings growth
-65.12%
7.63%
Revenue (5-year growth)
-10.33%
1.89%
Earnings forecast
-$0.12
$0.12
Profitability
THRY
Sector
Profitability FY 2024
$537.2M
$337.2M
Return on invested capital
-15.3%
0.6%
Return on assets
-9.97%
0.06%
Return on equity
-46.72%
2.08%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
THRY
Sector
Total cash
$16.3M
$107.8M
Short term investments
--
$42.7M
Total assets
$712.2M
$938.3M
Long term debt
$284.3M
$56.4M
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