Thermon Group Holdings

The Heat Tracing Specialists Thermon holds a unique position as the only international heat tracing company completely dedicated to its industry. Since 1954, Thermon has concentrated its efforts exclusively on heat tracing, the external application of heat to pipes, tanks and instrumentation. Today, Thermon continues to be an industry leader in the specialized field of heat tracing technology. The vast knowledge base of Thermon’s employees, combined with the most extensive line of heat tracing products and design tools available, optimizes the customer’s “cost of ownership” by ensuring that all aspects of the application have been considered. Global Capabilities With global design, manufacturing, and warehouse facilities, Thermon is capable of supplying heat tracing system design and products to meet the needs of customers around the world. These stateof-the-art facilities incorporate patented manufacturing processes utilizing computer-controlled equipment, laser technology and infrared imagery. Each design office is fully staffed to provide complete heat tracing engineering services. Complete Heat Tracing Solutions As an independent manufacturing, design and support organization, Thermon can supply a complete range of heat tracing products, design services, project management, site installation, system audits, maintenance and training with performance guaranteed.

Type
Public
HQ
San Marcos, US
Founded
1954
Size (employees)
1,021 (est)
Thermon Group Holdings was founded in 1954 and is headquartered in San Marcos, US

Thermon Group Holdings Office Locations

Thermon Group Holdings has an office in San Marcos
San Marcos, US (HQ)
100 Thermon Dr

Thermon Group Holdings Metrics

Thermon Group Holdings Financial Metrics

Revenue (2016)

$281.9 m

Revenue growth (2015-16), %

(9%)

Gross profit

$131.3 m

Gross profit margin (2016), %

47%

Net income (2016)

$23.7 m

Market capitalization (21-Mar-2017)

$657.8 m

Closing share price (21-Mar-2017)

$20.4

Cash (31-Mar-2016)

$84.6 m
Thermon Group Holdings's current market capitalization is $657.8 m.
Thermon Group Holdings's revenue was reported to be $281.9 m in FY, 2016 which is a 8.6% decrease from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$277.3 m$308.6 m$281.9 m

Revenue growth, %

11%(9%)

Cost of goods sold

$142.2 m$153.9 m$150.6 m

Gross profit

$135.2 m$154.7 m$131.3 m

Gross profit Margin, %

49%50%47%

EBIT

$58.6 m$67.1 m$36.8 m

EBIT margin, %

21%22%13%

Interest income

$246 k$460 k$423 k

Pre tax profit

$32.8 m$62.6 m$32.4 m

Net Income

$25.8 m$49.4 m$23.7 m
FY, 2014FY, 2015FY, 2016

Cash

$72.6 m$93.8 m$84.6 m

Inventories

$4 m$4.9 m

Current Assets

$176.1 m$210.7 m$199.8 m

PP&E

$31.5 m$34.8 m$41.6 m

Goodwill

$114.1 m$105.2 m$121.5 m

Total Assets

$442.5 m$453.3 m$468.7 m

Accounts Payable

$12.6 m$11.3 m

Current Liabilities

$43.7 m$53.1 m$57.6 m

Additional Paid-in Capital

$208.5 m$213.9 m$216.7 m

Retained Earnings

$49.9 m$99.2 m$122.3 m

Total Equity

$298.7 m

Financial Leverage

1.6 x
FY, 2014FY, 2015FY, 2016

Net Income

$25.8 m$49.4 m$23.7 m

Depreciation and Amortization

$14.2 m$14.1 m$17.4 m

Accounts Receivable

$1.3 m($241.4 k)

Inventories

$708 k$609.2 k

Accounts Payable

($1.4 m)($1.6 m)

Cash From Operating Activities

$28.8 m$21.1 m($9.2 m)

Purchases of PP&E

($3.4 m)($6.1 m)($12.6 m)

Cash From Investing Activities

($5.4 m)($10 m)($41.6 m)

Cash From Financing Activities

($10.6 m)($11.8 m)($15 m)

Interest Paid

$4.1 m$3.4 m

Income Taxes Paid

$11.1 m$17.3 m$15.7 m

Thermon Group Holdings Market Value History

Thermon Group Holdings Company Life

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