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 was $308.61 m in FY, 2018

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 277.3m | 308.6m | 281.9m | 264.1m | 308.6m |

| 11% | (9%) | (6%) | ||

## Cost of goods sold | 142.2m | 153.9m | 150.6m | 152.2m | 164.8m |

## Gross profit | 135.2m | 154.7m | 131.3m | 111.9m | 143.8m |

| 49% | 50% | 47% | 42% | 47% |

## Depreciation and amortization | 11.1m | 12.8m | 11.8m | 16.5m | |

## EBIT | 58.6m | 67.1m | 36.8m | 22.4m | 32.7m |

| 21% | 22% | 13% | 8% | 11% |

## Interest expense | 10.0m | 4.6m | 4.1m | 3.5m | 9.0m |

## Interest income | 246.0k | 460.0k | 423.0k | 566.0k | 606.0k |

## Pre tax profit | 32.8m | 62.6m | 32.4m | 19.1m | 18.4m |

## Income tax expense | 7.0m | 13.2m | 8.7m | 4.1m | 5.2m |

## Net Income | 25.8m | 49.4m | 23.7m | 15.0m | 13.2m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 72.6m | 93.8m | 84.6m | 42.8m | 33.9m |

## Inventories | 5.1m | 5.1m | 8.2m | 34.0m | 63.8m |

## Current Assets | 176.1m | 210.7m | 199.8m | 198.2m | 220.2m |

## PP&E | 31.5m | 34.8m | 41.6m | 43.3m | 74.5m |

## Goodwill | 114.1m | 105.2m | 121.5m | 122.5m | 210.6m |

## Total Assets | 442.5m | 453.3m | 468.7m | 454.1m | 662.5m |

## Accounts Payable | 17.1m | 17.1m | 19.5m | 15.7m | 23.0m |

## Short-term debt | 2.5m | ||||

## Current Liabilities | 43.7m | 53.1m | 57.6m | 52.3m | 62.4m |

## Total Debt | 2.5m | ||||

## Total Liabilities | 141.6m | 321.6m | |||

## Additional Paid-in Capital | 208.5m | 213.9m | 216.7m | 219.3m | 222.6m |

## Retained Earnings | 49.9m | 99.2m | 122.3m | 136.9m | 148.8m |

## Total Equity | 298.7m | 312.5m | 340.9m | ||

## Debt to Equity Ratio | 0 x | ||||

## Debt to Assets Ratio | 0 x | ||||

## Financial Leverage | 1.6 x | 1.5 x | 1.9 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 25.8m | 49.4m | 23.7m | 15.0m | 13.2m |

## Depreciation and Amortization | 14.2m | 14.1m | 17.4m | 17.8m | 24.4m |

## Accounts Receivable | 2.9m | (12.2m) | 6.3m | (5.2m) | (13.8m) |

## Inventories | (3.5m) | (6.9m) | 1.6m | 6.6m | (9.1m) |

## Accounts Payable | (3.2m) | (297.0k) | 1.0m | (4.6m) | 2.0m |

## Cash From Operating Activities | 28.8m | 21.1m | (9.2m) | 26.4m | 21.9m |

## 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 | 4.1m | 3.4m | 3.1m | 7.3m | |

## Income Taxes Paid | 11.1m | 17.3m | 15.7m | 9.3m | 7.7m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 78.3 x |

## EV/CFO | 320.8 x |

## Financial Leverage | 1.9 x |

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