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.

Company Growth (employees)
Type
Public
HQ
San Marcos, US
Founded
1954
Size (employees)
959 (est)-6%
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 Data and Metrics

Thermon Group Holdings Financial Metrics

Thermon Group Holdings's revenue was reported to be $264.1 m in FY, 2017
USD

Revenue (FY, 2017)

264.1 m

Revenue growth (FY, 2016 - FY, 2017), %

(6%)

Gross profit (FY, 2017)

111.9 m

Gross profit margin (FY, 2017), %

42%

Net income (FY, 2017)

15 m

EBIT (FY, 2017)

22.4 m

Market capitalization (17-Aug-2017)

542.9 m

Cash (31-Mar-2017)

42.8 m
Thermon Group Holdings's current market capitalization is $542.9 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

277.3 m308.6 m281.9 m264.1 m

Revenue growth, %

11%(9%)(6%)

Cost of goods sold

142.2 m153.9 m150.6 m152.2 m

Gross profit

135.2 m154.7 m131.3 m111.9 m

Gross profit Margin, %

49%50%47%42%

EBIT

58.6 m67.1 m36.8 m22.4 m

EBIT margin, %

21%22%13%8%

Interest income

246 k460 k423 k566 k

Pre tax profit

32.8 m62.6 m32.4 m19.1 m

Net Income

25.8 m49.4 m23.7 m15 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

67.7 m79 m87.6 m65.2 m69.9 m74.4 m63.4 m68.8 m64.3 m

Cost of goods sold

33.8 m37.8 m42.1 m34.5 m36.6 m39.3 m37.3 m39.9 m35.7 m

Gross profit

33.8 m41.2 m45.5 m30.7 m33.4 m35.1 m26.1 m28.9 m28.6 m

Gross profit Margin, %

50%52%52%47%48%47%41%42%44%

EBIT

12.8 m18.5 m23.2 m8.1 m11.3 m11.8 m4.2 m5.7 m7.3 m

EBIT margin, %

19%23%26%12%16%16%7%8%11%

Interest income

108 k119 k138 k107 k111 k91 k106 k129 k131 k

Pre tax profit

16.5 m21.8 m7 m10 m10.6 m3.7 m4.5 m6.6 m

Net Income

11.5 m11.7 m15.6 m4.5 m7 m8.7 m2.6 m3.7 m5.3 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

72.6 m93.8 m84.6 m42.8 m

Inventories

5.1 m5.1 m8.2 m34 m

Current Assets

176.1 m210.7 m199.8 m198.2 m

PP&E

31.5 m34.8 m41.6 m43.3 m

Goodwill

114.1 m105.2 m121.5 m122.5 m

Total Assets

442.5 m453.3 m468.7 m454.1 m

Accounts Payable

17.1 m17.1 m19.5 m15.7 m

Current Liabilities

43.7 m53.1 m57.6 m52.3 m

Total Liabilities

141.6 m

Additional Paid-in Capital

208.5 m213.9 m216.7 m219.3 m

Retained Earnings

49.9 m99.2 m122.3 m136.9 m

Total Equity

298.7 m312.5 m

Financial Leverage

1.6 x1.5 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

77.3 m82.1 m90.3 m79.4 m61.7 m79.1 m72.6 m76.6 m42 m

Inventories

37.5 m41.3 m44 m44 m45.4 m44.1 m41.1 m40.1 m39 m

Current Assets

190.5 m203.9 m218 m196 m185.1 m195.7 m191.4 m192.7 m190.9 m

PP&E

31.5 m32.1 m33.1 m38.4 m40.1 m40 m42 m42 m41.7 m

Goodwill

115.5 m111.7 m109.3 m115.2 m122.7 m120.5 m124.6 m124 m121.8 m

Total Assets

456.7 m461.1 m468.9 m452.6 m459.4 m462.6 m457 m454.7 m445.9 m

Accounts Payable

17.6 m23 m20.8 m16.1 m16 m19.2 m14.8 m16.2 m14.6 m

Current Liabilities

47 m54.7 m59.4 m44.9 m51.5 m56.8 m49.1 m48.7 m47.3 m

Additional Paid-in Capital

210.7 m211.7 m212.7 m214.1 m214.9 m215.7 m217.6 m218 m218.9 m

Retained Earnings

61.4 m73.1 m88.7 m103.7 m110.6 m119.1 m124.8 m128.3 m133.6 m

Total Equity

282.7 m280.5 m284.3 m301.9 m305.6 m304.3 m

Financial Leverage

1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

25.8 m49.4 m23.7 m15 m

Depreciation and Amortization

14.2 m14.1 m17.4 m11.8 m

Accounts Receivable

2.9 m(12.2 m)6.3 m(5.2 m)

Inventories

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

Accounts Payable

(3.2 m)(297 k)1 m(4.6 m)

Cash From Operating Activities

28.8 m21.1 m(9.2 m)26.4 m

Purchases of PP&E

(3.4 m)(6.1 m)(12.6 m)(8.4 m)

Cash From Investing Activities

(5.4 m)(10 m)(41.6 m)(52 m)

Cash From Financing Activities

(10.6 m)(11.8 m)(15 m)(14.7 m)

Interest Paid

4.1 m3.4 m3.1 m

Income Taxes Paid

11.1 m17.3 m15.7 m9.3 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

11.5 m11.7 m15.6 m4.5 m7 m8.7 m2.6 m3.7 m5.3 m

Depreciation and Amortization

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

Accounts Payable

17.6 m23 m20.8 m16.1 m16 m19.2 m14.8 m16.2 m14.6 m
USDY, 2017

Revenue/Employee

264 k

Financial Leverage

1.5 x

Thermon Group Holdings Market Value History

Traffic Overview of Thermon Group Holdings

Thermon Group Holdings Company Life and Culture

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