$704.7 M

THR Mkt cap, 04-Dec-2018

$90.2 M

Thermon Group Revenue Q2, 2019
Thermon Group Gross profit (Q2, 2019)40.4 M
Thermon Group Gross profit margin (Q2, 2019), %44.8%
Thermon Group Net income (Q2, 2019)3.3 M
Thermon Group EBIT (Q2, 2019)8.7 M
Thermon Group Cash, 30-Sep-201828.5 M
Thermon Group EV678.7 M

Thermon Group Revenue

Thermon Group revenue was $308.61 m in FY, 2018

Embed Graph

Thermon Group Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

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

Revenue growth, %

11%(9%)(6%)

Cost of goods sold

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

Gross profit

135.2m154.7m131.3m111.9m143.8m

Gross profit Margin, %

49%50%47%42%47%

Depreciation and amortization

11.1m12.8m11.8m16.5m

EBIT

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

EBIT margin, %

21%22%13%8%11%

Interest expense

10.0m4.6m4.1m3.5m9.0m

Interest income

246.0k460.0k423.0k566.0k606.0k

Pre tax profit

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

Income tax expense

7.0m13.2m8.7m4.1m5.2m

Net Income

25.8m49.4m23.7m15.0m13.2m

Thermon Group Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

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

Inventories

5.1m5.1m8.2m34.0m63.8m

Current Assets

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

PP&E

31.5m34.8m41.6m43.3m74.5m

Goodwill

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

Total Assets

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

Accounts Payable

17.1m17.1m19.5m15.7m23.0m

Short-term debt

2.5m

Current Liabilities

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

Total Debt

2.5m

Total Liabilities

141.6m321.6m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

298.7m312.5m340.9m

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, 2018Q1, 2019Q2, 2019

Cash

53.4m67.3m77.3m82.1m90.3m79.4m61.7m79.1m72.6m76.6m42.0m74.6m83.4m51.2m31.1m28.5m

Inventories

36.7m40.1m37.5m41.3m44.0m44.0m45.4m44.1m41.1m40.1m39.0m38.3m43.5m65.1m69.3m74.3m

Current Assets

169.3m172.4m190.5m203.9m218.0m196.0m185.1m195.7m191.4m192.7m190.9m193.2m209.0m226.2m214.8m220.6m

PP&E

31.2m31.5m31.5m32.1m33.1m38.4m40.1m40.0m42.0m42.0m41.7m43.6m44.8m73.8m73.7m74.4m

Goodwill

116.9m115.8m115.5m111.7m109.3m115.2m122.7m120.5m124.6m124.0m121.8m124.7m127.2m216.2m207.5m209.3m

Total Assets

446.1m444.6m456.7m461.1m468.9m452.6m459.4m462.6m457.0m454.7m445.9m449.4m467.7m681.0m645.4m650.3m

Accounts Payable

22.5m19.3m17.6m23.0m20.8m16.1m16.0m19.2m14.8m16.2m14.6m12.6m18.3m23.3m24.5m23.6m

Short-term debt

13.5m13.5m13.5m13.5m13.5m13.5m13.5m15.2m16.9m18.6m20.3m20.3m1.9m2.5m2.5m

Current Liabilities

56.3m47.0m47.0m54.7m59.4m44.9m51.5m56.8m49.1m48.7m47.3m45.9m56.1m53.0m54.7m60.9m

Total Debt

13.5m13.5m13.5m13.5m13.5m13.5m13.5m15.2m16.9m18.6m20.3m20.3m1.9m2.5m2.5m

Total Liabilities

214.0m200.5m188.1m190.8m190.9m169.9m178.9m178.3m155.1m149.0m141.6m129.9m134.9m345.1m308.8m313.1m

Additional Paid-in Capital

205.3m207.4m210.7m211.7m212.7m214.1m214.9m215.7m217.6m218.0m218.9m219.9m220.6m221.6m223.3m217.7m

Retained Earnings

27.7m40.3m61.4m73.1m88.7m103.7m110.6m119.1m124.8m128.3m133.6m137.7m142.2m142.8m151.8m155.1m

Total Equity

282.7m280.5m284.3m301.9m305.6m304.3m319.5m332.9m335.9m336.6m337.1m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x2 x1.9 x1.9 x

Thermon Group Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

25.8m49.4m23.7m15.0m13.2m

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

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

Accounts Payable

(3.2m)(297.0k)1.0m(4.6m)2.0m

Cash From Operating Activities

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

Purchases of PP&E

(3.4m)(6.1m)(12.6m)(8.4m)(10.0m)

Cash From Investing Activities

(5.4m)(10.0m)(41.6m)(52.0m)(166.5m)

Cash From Financing Activities

(10.6m)(11.8m)(15.0m)(14.7m)133.9m

Interest Paid

4.1m3.4m3.1m7.3m

Income Taxes Paid

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

Thermon Group Ratios

USDY, 2018

EV/EBIT

78.3 x

EV/CFO

320.8 x

Financial Leverage

1.9 x
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Thermon Group Employee Rating

3.427 votes
Culture & Values
3.3
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
2.8
Source