Thermon Group (THR) stock price, revenue, and financials

Thermon Group market cap is $503.7 m, and annual revenue was $383.49 m in FY 2020

$503.7 M

THR Mkt cap, 03-Dec-2020

$383.5 M

Thermon Group Revenue FY, 2020
Thermon Group Gross profit (FY, 2020)161.6 M
Thermon Group Gross profit margin (FY, 2020), %42.1%
Thermon Group Net income (FY, 2020)11.9 M
Thermon Group EBIT (FY, 2020)32.7 M
Thermon Group Cash, 31-Mar-202043.2 M
Thermon Group EV462.9 M

Thermon Group Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

64.6m68.0m68.8m67.2m67.4m76.8m65.6m72.8m71.5m67.7m79.0m87.6m65.2m69.9m74.4m63.4m68.8m64.3m51.7m61.6m92.7m88.9m90.2m119.4m91.7m

Cost of goods sold

32.6m36.1m35.1m33.9m34.7m41.8m34.6m37.4m35.4m33.8m37.8m42.1m34.5m36.6m39.3m37.3m39.9m35.7m27.9m30.7m50.4m49.2m49.8m68.5m54.6m

Gross profit

32.0m32.0m33.7m33.3m32.6m35.0m31.0m35.4m36.1m33.8m41.2m45.5m30.7m33.4m35.1m26.1m28.9m28.6m23.8m31.0m42.2m39.7m40.4m50.9m37.1m

Gross profit Margin, %

50%47%49%50%48%46%47%49%50%50%52%52%47%48%47%41%42%44%46%50%46%45%45%43%40%

General and administrative expense

29.6m14.7m15.3m16.0m14.5m16.9m16.2m18.1m15.5m18.3m20.0m19.6m19.8m19.0m20.2m19.1m20.2m18.4m19.3m20.5m27.3m25.7m27.7m

Operating expense total

32.5m17.6m18.1m18.8m17.3m19.7m19.0m20.9m18.3m21.1m22.7m22.3m22.7m22.0m23.3m21.9m23.2m21.3m22.3m23.5m32.0m31.5m32.2m

Depreciation and amortization

2.9m2.9m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.7m2.7m2.8m3.0m3.1m2.8m3.0m3.0m2.9m3.0m5.8m5.5m4.9m4.4m

EBIT

(512.0k)14.4m15.6m14.5m15.3m15.3m12.1m14.5m17.8m12.8m18.5m23.2m8.1m11.3m11.8m4.2m5.7m7.3m1.6m7.4m10.2m8.2m8.7m17.9m5.0m

EBIT margin, %

(1%)21%23%22%23%20%18%20%25%19%23%26%12%16%16%7%8%11%3%12%11%9%10%15%5%

Interest expense

6.8m5.0m4.2m4.4m4.7m3.1m6.0m4.0m3.9m

Interest income

91.0k76.0k72.0k27.0k30.0k36.0k26.0k49.0k66.0k108.0k119.0k138.0k107.0k111.0k91.0k106.0k129.0k131.0k153.0k239.0k161.0k75.0k48.0k24.0k51.0k

Pre tax profit

(7.9m)5.9m11.0m10.2m10.8m11.9m(9.4m)12.9m16.3m11.6m16.5m21.8m7.0m10.0m10.6m3.7m4.5m6.6m941.0k6.8m1.7m4.6m5.1m13.9m1.5m

Income tax expense

(2.9m)2.1m4.1m3.6m3.8m4.2m(2.4m)2.3m3.8m53.0k4.8m6.2m2.5m3.0m2.0m1.0m808.0k1.2m227.0k1.7m883.0k1.2m1.8m4.2m44.0k

Net Income

(5.0m)3.8m6.9m6.6m7.0m7.7m(6.9m)10.6m12.6m11.5m11.7m15.6m4.5m7.0m8.7m2.6m3.7m5.3m714.0k5.1m833.0k3.4m3.3m9.7m1.5m

Thermon Group Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

21.5m43.8m72.6m93.8m84.6m42.8m33.9m31.4m43.2m

Accounts Receivable

50.0m56.1m94.4m105.3m92.5m

Prepaid Expenses

6.9m6.2m9.1m7.3m9.2m

Inventories

38.5m34.4m5.1m5.1m8.2m34.0m63.8m64.9m60.3m

Current Assets

127.7m151.6m176.1m210.7m199.8m198.2m220.2m239.8m217.9m

PP&E

27.7m31.2m31.5m34.8m41.6m43.3m74.5m75.0m72.5m

Goodwill

118.0m116.3m114.1m105.2m121.5m122.5m210.6m205.0m198.0m

Total Assets

425.6m435.5m442.5m453.3m468.7m454.1m662.5m655.8m620.9m

Accounts Payable

15.7m20.4m17.1m17.1m19.5m15.7m23.0m22.7m25.1m

Short-term debt

2.5m13.7m2.5m

Current Liabilities

66.5m45.7m43.7m53.1m57.6m52.3m62.4m73.1m60.6m

Long-term debt

118.1m

Total Debt

118.1m2.5m2.5m2.5m

Total Liabilities

141.6m321.6m306.8m274.5m

Common Stock

30.0k31.0k32.0k33.0k33.0k

Preferred Stock

Additional Paid-in Capital

192.0m203.0m208.5m213.9m216.7m219.3m222.6m223.0m227.7m

Retained Earnings

(2.9m)24.1m49.9m99.2m122.3m136.9m148.8m170.6m182.6m

Total Equity

192.5m226.0m298.7m312.5m340.9m348.9m346.4m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.2 x1.9 x1.6 x1.5 x1.9 x1.9 x1.8 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

31.6m13.2m19.8m13.6m16.4m28.4m45.4m53.4m67.3m77.3m82.1m90.3m79.4m61.7m79.1m72.6m76.6m42.0m74.6m83.4m51.2m31.1m28.5m30.2m35.3m

Accounts Receivable

45.9m47.6m46.2m53.8m53.7m55.9m50.0m58.5m48.6m61.1m64.3m66.9m55.4m60.2m53.0m57.2m57.2m58.2m52.0m55.9m85.5m82.6m98.5m

Prepaid Expenses

6.9m7.6m7.1m7.0m8.0m7.1m6.3m6.5m5.2m6.3m7.1m5.9m8.3m8.3m8.3m11.1m8.8m8.2m6.9m7.8m8.8m8.6m8.5m

Inventories

34.3m35.7m40.1m36.3m41.6m40.9m33.8m36.7m40.1m37.5m41.3m44.0m44.0m45.4m44.1m41.1m40.1m39.0m38.3m43.5m65.1m69.3m74.3m69.1m69.7m

Current Assets

129.7m116.0m123.5m122.0m130.1m143.5m147.2m169.3m172.4m190.5m203.9m218.0m196.0m185.1m195.7m191.4m192.7m190.9m193.2m209.0m226.2m214.8m220.6m240.4m240.6m

PP&E

23.1m24.1m25.4m28.0m29.2m31.1m31.0m31.2m31.5m31.5m32.1m33.1m38.4m40.1m40.0m42.0m42.0m41.7m43.6m44.8m73.8m73.7m74.4m74.5m74.9m

Goodwill

121.5m116.2m116.4m115.6m117.9m118.0m115.1m116.9m115.8m115.5m111.7m109.3m115.2m122.7m120.5m124.6m124.0m121.8m124.7m127.2m216.2m207.5m209.3m203.0m207.7m

Total Assets

440.6m412.6m418.8m411.5m420.9m433.4m423.3m446.1m444.6m456.7m461.1m468.9m452.6m459.4m462.6m457.0m454.7m445.9m449.4m467.7m681.0m645.4m650.3m653.8m671.2m

Accounts Payable

20.5m19.1m21.6m15.0m22.4m24.2m19.1m22.5m19.3m17.6m23.0m20.8m16.1m16.0m19.2m14.8m16.2m14.6m12.6m18.3m23.3m24.5m23.6m27.2m23.4m

Short-term debt

6.5m9.0m12.8m5.0m5.0m2.5m2.5m14.6m

Current Liabilities

43.1m50.1m52.3m51.6m45.1m47.1m48.7m56.3m47.0m47.0m54.7m59.4m44.9m51.5m56.8m49.1m48.7m47.3m45.9m56.1m53.0m54.7m60.9m71.9m69.9m

Long-term debt

118.1m118.1m118.1m131.6m

Total Debt

6.5m9.0m130.9m118.1m118.1m131.6m13.5m13.5m13.5m13.5m13.5m13.5m13.5m15.2m16.9m18.6m20.3m20.3m1.9m2.5m2.5m2.5m14.6m

Total Liabilities

207.4m214.0m200.5m188.1m190.8m190.9m169.9m178.9m178.3m155.1m149.0m141.6m129.9m134.9m345.1m308.8m313.1m316.1m316.1m

Common Stock

30.0k30.0k30.0k30.0k31.0k31.0k31.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k33.0k33.0k

Preferred Stock

Additional Paid-in Capital

186.4m186.3m187.9m195.2m198.2m200.8m203.9m205.3m207.4m210.7m211.7m212.7m214.1m214.9m215.7m217.6m218.0m218.9m219.9m220.6m221.6m223.3m217.7m219.6m223.0m

Retained Earnings

(19.9m)(16.1m)(9.2m)3.7m10.7m18.4m17.1m27.7m40.3m61.4m73.1m88.7m103.7m110.6m119.1m124.8m128.3m133.6m137.7m142.2m142.8m151.8m155.1m164.8m172.1m

Total Equity

178.0m169.1m177.8m196.8m212.3m222.4m215.9m232.1m244.2m268.6m270.3m278.1m282.7m280.5m284.3m301.9m305.6m304.3m319.5m332.9m335.9m336.6m337.1m337.7m355.1m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.5 x2.4 x2.4 x2.1 x2 x1.9 x2 x1.9 x1.8 x1.7 x1.7 x1.7 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x2 x1.9 x1.9 x1.9 x1.9 x

Thermon Group Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

12.0m25.8m49.4m23.7m15.0m13.2m23.2m11.9m

Depreciation and Amortization

14.0m2.6m14.2m14.1m17.4m17.8m24.4m30.0m28.3m

Accounts Receivable

(11.4m)2.9m(12.2m)6.3m(5.2m)(13.8m)(14.5m)9.4m

Inventories

(8.2m)(3.5m)(6.9m)1.6m6.6m(9.1m)(3.4m)1.4m

Accounts Payable

(1.3m)(3.2m)(297.0k)1.0m(4.6m)2.0m(21.0k)3.4m

Cash From Operating Activities

5.3m28.8m21.1m(9.2m)26.4m21.9m23.2m70.7m

Purchases of PP&E

(8.9m)(289.0k)(3.4m)(6.1m)(12.6m)(8.4m)(10.0m)(12.0m)(10.9m)

Cash From Investing Activities

(9.6m)(5.4m)(10.0m)(41.6m)(52.0m)(166.5m)(10.1m)(10.0m)

Short-term Borrowings

Long-term Borrowings

(2.1m)(13.5m)(116.0m)(40.3m)(52.1m)

Dividends Paid

(947.0k)

Cash From Financing Activities

(24.9m)(10.6m)(11.8m)(15.0m)(14.7m)133.9m(14.1m)(46.5m)

Net Change in Cash

(29.8m)(41.7m)(9.0m)(2.5m)12.2m

Interest Paid

19.0m4.1m3.4m3.1m7.3m14.0m12.4m

Income Taxes Paid

17.7m11.1m17.3m15.7m9.3m7.7m22.3m12.6m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(5.0m)(1.2m)5.8m6.6m13.6m21.3m(6.9m)3.6m16.2m11.5m23.3m38.9m4.5m11.5m20.2m2.6m6.3m11.6m714.0k5.8m6.6m3.4m6.7m16.4m1.5m

Depreciation and Amortization

3.9m7.3m10.6m3.4m6.9m10.3m3.5m7.1m10.6m3.6m7.1m10.7m4.0m8.3m13.0m4.2m8.8m13.2m4.7m9.5m16.5m8.1m15.8m23.0m6.9m

Accounts Receivable

(5.5m)(8.8m)(8.2m)(4.8m)(3.7m)(5.9m)5.4m(2.2m)7.4m(7.4m)(13.0m)(18.2m)7.2m4.4m10.8m1.3m1.2m(724.0k)13.0m9.4m(4.8m)10.2m9.5m(10.3m)7.3m

Inventories

(2.9m)(5.6m)(10.4m)902.0k(3.5m)(2.8m)232.0k(2.2m)(5.7m)205.0k(4.9m)(9.0m)(1.4m)(3.5m)(3.2m)(411.0k)677.0k1.2m(4.1m)(8.4m)(9.1m)(7.0m)(11.9m)(8.3m)(4.1m)

Accounts Payable

1.9m1.3m4.9m(541.0k)6.6m8.4m(1.7m)2.3m(1.1m)583.0k5.5m4.4m(1.5m)(2.1m)954.0k(4.6m)(3.2m)(4.2m)(2.4m)3.7m2.6m1.7m252.0k3.0m394.0k

Cash From Operating Activities

(20.4m)(14.8m)(6.5m)1.6m13.8m26.1m6.2m17.1m36.6m6.1m17.7m34.1m4.0m11.6m35.0m(7.0m)2.2m12.5m5.5m12.5m11.2m(4.2m)2.1m9.8m3.4m

Purchases of PP&E

(2.4m)(4.3m)(6.2m)(1.3m)(2.9m)(5.2m)(617.0k)(1.5m)(2.4m)(751.0k)(1.6m)(4.1m)(3.8m)(6.7m)(9.5m)(2.0m)(3.8m)(5.4m)(1.8m)(4.9m)(6.2m)(2.9m)(5.7m)(8.8m)(1.7m)

Cash From Investing Activities

(2.8m)(4.6m)(6.8m)(1.4m)(3.0m)(5.4m)(617.0k)(1.6m)(4.5m)(751.0k)(1.6m)(4.1m)(14.7m)(37.8m)(38.9m)(1.5m)(2.8m)(41.3m)29.5m36.3m(163.4m)(2.0m)(4.2m)(7.2m)(1.6m)

Short-term Borrowings

(6.5m)(9.0m)(12.8m)

Long-term Borrowings

(2.1m)(2.1m)(2.1m)(3.4m)(6.7m)(10.1m)(3.4m)(6.7m)(10.1m)(3.4m)(6.7m)(10.1m)(3.4m)(6.7m)(10.1m)(5.1m)(14.1m)(91.0m)(4.6m)(7.5m)

Cash From Financing Activities

3.3m(17.3m)(17.7m)(6.9m)(15.8m)(13.9m)(3.2m)(5.8m)(7.7m)(2.0m)(5.2m)(8.6m)(4.1m)(3.1m)(6.5m)(3.5m)(7.4m)(10.7m)(5.3m)(10.6m)159.0m4.5m(1.9m)(4.5m)1.8m

Net Change in Cash

(19.7m)(38.1m)(31.5m)(7.8m)(5.1m)6.9m1.5m9.5m23.5m4.6m9.5m17.6m(14.4m)(32.1m)(14.7m)(12.0m)(8.0m)(42.5m)31.7m40.5m8.3m(2.8m)4.0m

Thermon Group Ratios

USDQ1, 2012

Financial Leverage

2.5 x

Thermon Group Employee Rating

2.943 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.3
Source