Thermon Group is a provider of engineered thermal solutions for process industries. The Company operates through four segments based on four geographic countries or regions: United States, Canada, Europe and Asia. Thermon Group specialises in heat tracing; delivering heat to pipes, tanks, instrumentation and other equipment using steam, fluid or electric tracing.

Type
Public
HQ
San Marcos, US
Founded
1954
Size (employees)
959 (est)
Thermon Group was founded in 1954 and is headquartered in San Marcos, US
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Thermon Group Office Locations

Thermon Group has an office in San Marcos
San Marcos, US (HQ)
100 Thermon Dr
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Thermon Group Financials and Metrics

Thermon Group Financials

Thermon Group's revenue was reported to be $308.61 m in FY, 2018
USD

Revenue (FY, 2018)

308.6 m

Gross profit (FY, 2018)

143.8 m

Gross profit margin (FY, 2018), %

46.6%

Net income (FY, 2018)

13.2 m

EBIT (FY, 2018)

32.7 m

Market capitalization (14-Jun-2018)

784.2 m

Closing share price (14-Jun-2018)

24.1

Cash (31-Mar-2018)

33.9 m

EV

752.8 m
Thermon Group's current market capitalization is $784.2 m.
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

277.3 m308.6 m281.9 m264.1 m308.6 m

Revenue growth, %

11%(9%)(6%)

Cost of goods sold

142.2 m153.9 m150.6 m152.2 m164.8 m

Gross profit

135.2 m154.7 m131.3 m111.9 m143.8 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

72.8 m71.5 m67.7 m79 m87.6 m65.2 m69.9 m74.4 m63.4 m68.8 m64.3 m51.7 m61.6 m206 m

Cost of goods sold

37.4 m35.4 m33.8 m37.8 m42.1 m34.5 m36.6 m39.3 m37.3 m39.9 m35.7 m27.9 m30.7 m109 m

Gross profit

35.4 m36.1 m33.8 m41.2 m45.5 m30.7 m33.4 m35.1 m26.1 m28.9 m28.6 m23.8 m31 m97 m

Gross profit Margin, %

49%50%50%52%52%47%48%47%41%42%44%46%50%47%
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

72.6 m93.8 m84.6 m42.8 m33.9 m

Inventories

5.1 m5.1 m8.2 m34 m63.8 m

Current Assets

176.1 m210.7 m199.8 m198.2 m220.2 m

PP&E

31.5 m34.8 m41.6 m43.3 m74.5 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

53.4 m67.3 m77.3 m82.1 m90.3 m79.4 m61.7 m79.1 m72.6 m76.6 m42 m74.6 m83.4 m51.2 m

Inventories

36.7 m40.1 m37.5 m41.3 m44 m44 m45.4 m44.1 m41.1 m40.1 m39 m38.3 m43.5 m65.1 m

Current Assets

169.3 m172.4 m190.5 m203.9 m218 m196 m185.1 m195.7 m191.4 m192.7 m190.9 m193.2 m209 m226.2 m

PP&E

31.2 m31.5 m31.5 m32.1 m33.1 m38.4 m40.1 m40 m42 m42 m41.7 m43.6 m44.8 m73.8 m
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

25.8 m49.4 m23.7 m15 m13.2 m

Depreciation and Amortization

14.2 m14.1 m17.4 m11.8 m24.4 m

Inventories

(3.5 m)(6.9 m)1.6 m6.6 m(9.1 m)

Accounts Payable

(3.2 m)(297 k)1 m(4.6 m)2 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

10.6 m12.6 m11.5 m11.7 m15.6 m4.5 m7 m8.7 m2.6 m3.7 m5.3 m6.6 m

Depreciation and Amortization

2.8 m2.7 m2.7 m2.8 m3 m3.1 m2.8 m3 m3 m16.5 m

Inventories

(9.1 m)

Accounts Payable

17.6 m23 m20.8 m16.1 m16 m19.2 m14.8 m16.2 m14.6 m2.6 m
USDY, 2018

EV/EBIT

23 x

EV/CFO

34.4 x

Revenue/Employee

321.8 k

Financial Leverage

1.9 x
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Thermon Group Online and Social Media Presence

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Thermon Group News and Updates

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