$765.3 M

THR Mkt cap, 22-Jun-2018

$308.6 M

Thermon Group Revenue FY, 2018
Thermon Group Gross profit (FY, 2018)143.8 M
Thermon Group Gross profit margin (FY, 2018), %46.6%
Thermon Group Net income (FY, 2018)13.2 M
Thermon Group EBIT (FY, 2018)32.7 M
Thermon Group Cash, 31-Mar-201833.9 M
Thermon Group EV733.9 M

Thermon Group Financials

Thermon Group Income Statement

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

Gross profit Margin, %

49%50%47%42%47%

Depreciation and amortization

16.5 m

EBIT

58.6 m67.1 m36.8 m22.4 m32.7 m

EBIT margin, %

21%22%13%8%11%

Interest expense

10 m4.6 m4.1 m3.5 m9 m

Interest income

246 k460 k423 k566 k606 k

Pre tax profit

32.8 m62.6 m32.4 m19.1 m18.4 m

Income tax expense

7 m13.2 m8.7 m4.1 m5.2 m

Net Income

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

Depreciation and amortization

10.7 m

EBIT

14.5 m17.8 m12.8 m18.5 m23.2 m8.1 m11.3 m11.8 m4.2 m5.7 m7.3 m1.6 m7.4 m19.2 m

EBIT margin, %

20%25%19%23%26%12%16%16%7%8%11%3%12%9%

Interest expense

1.3 m1.4 m1.3 m1.2 m1.1 m1 m1.3 m918 k914 k895 k862 k802 k787 k4.4 m

Interest income

49 k66 k108 k119 k138 k107 k111 k91 k106 k129 k131 k153 k239 k553 k

Pre tax profit

12.9 m16.3 m16.5 m21.8 m7 m10 m10.6 m3.7 m4.5 m6.6 m941 k6.8 m9.4 m

Income tax expense

2.3 m3.8 m53 k4.8 m6.2 m2.5 m3 m2 m1 m808 k1.2 m227 k1.7 m2.8 m

Net Income

10.6 m12.6 m11.5 m11.7 m15.6 m4.5 m7 m8.7 m2.6 m3.7 m5.3 m714 k5.1 m6.6 m

Thermon Group Balance Sheet

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

Goodwill

114.1 m105.2 m121.5 m122.5 m210.6 m

Total Assets

442.5 m453.3 m468.7 m454.1 m662.5 m

Accounts Payable

17.1 m17.1 m19.5 m15.7 m23 m

Short-term debt

2.5 m

Current Liabilities

43.7 m53.1 m57.6 m52.3 m62.4 m

Total Debt

2.5 m

Total Liabilities

141.6 m321.6 m

Additional Paid-in Capital

208.5 m213.9 m216.7 m219.3 m222.6 m

Retained Earnings

49.9 m99.2 m122.3 m136.9 m148.8 m

Total Equity

298.7 m312.5 m340.9 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.5 x1.9 x

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

Goodwill

116.9 m115.8 m115.5 m111.7 m109.3 m115.2 m122.7 m120.5 m124.6 m124 m121.8 m124.7 m127.2 m216.2 m

Total Assets

446.1 m444.6 m456.7 m461.1 m468.9 m452.6 m459.4 m462.6 m457 m454.7 m445.9 m449.4 m467.7 m681 m

Accounts Payable

22.5 m19.3 m17.6 m23 m20.8 m16.1 m16 m19.2 m14.8 m16.2 m14.6 m12.6 m18.3 m23.3 m

Short-term debt

1.9 m

Current Liabilities

56.3 m47 m47 m54.7 m59.4 m44.9 m51.5 m56.8 m49.1 m48.7 m47.3 m45.9 m56.1 m53 m

Total Debt

1.9 m

Total Liabilities

214 m200.5 m188.1 m190.8 m190.9 m169.9 m178.9 m178.3 m155.1 m149 m141.6 m129.9 m134.9 m345.1 m

Additional Paid-in Capital

205.3 m207.4 m210.7 m211.7 m212.7 m214.1 m214.9 m215.7 m217.6 m218 m218.9 m219.9 m220.6 m221.6 m

Retained Earnings

27.7 m40.3 m61.4 m73.1 m88.7 m103.7 m110.6 m119.1 m124.8 m128.3 m133.6 m137.7 m142.2 m142.8 m

Total Equity

282.7 m280.5 m284.3 m301.9 m305.6 m304.3 m319.5 m332.9 m335.9 m

Financial Leverage

1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x2 x

Thermon Group Cash Flow

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

Accounts Receivable

2.9 m(12.2 m)6.3 m(5.2 m)(13.8 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

Cash From Operating Activities

28.8 m21.1 m(9.2 m)26.4 m21.9 m

Purchases of PP&E

(3.4 m)(6.1 m)(12.6 m)(8.4 m)(10 m)

Cash From Investing Activities

(5.4 m)(10 m)(41.6 m)(52 m)(166.5 m)

Cash From Financing Activities

(10.6 m)(11.8 m)(15 m)(14.7 m)133.9 m

Interest Paid

4.1 m3.4 m3.1 m7.3 m

Income Taxes Paid

11.1 m17.3 m15.7 m9.3 m7.7 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

Accounts Receivable

(4.8 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

Cash From Operating Activities

11.2 m

Purchases of PP&E

(6.2 m)

Cash From Investing Activities

(163.4 m)

Cash From Financing Activities

159 m

Thermon Group Ratios

USDY, 2018

EV/EBIT

22.4 x

EV/CFO

33.5 x

Revenue/Employee

321.8 k

Financial Leverage

1.9 x
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