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

Thermon Group market cap is $542.4 m, and annual revenue was $276.18 m in FY 2021

$542.4 M

THR Mkt cap, 15-Jul-2021

$276.2 M

Thermon Group Revenue FY, 2021
Thermon Group Revenue growth (FY, 2020 - FY, 2021), %(28%)
Thermon Group Gross profit (FY, 2021)117.2 M
Thermon Group Gross profit margin (FY, 2021), %42.5%
Thermon Group Net income (FY, 2021)1.2 M
Thermon Group EBIT (FY, 2021)7.8 M
Thermon Group Cash, 31-Mar-202140.1 M
Thermon Group EV508.5 M
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Thermon Group Revenue

Thermon Group revenue was $276.18 m in FY, 2021 which is a 28% year over year decrease from the previous period.

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Thermon Group Revenue Breakdown

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Thermon Group revenue breakdown by geographic segment: 34.6% from United States and Latin America, 32.9% from Canada, 19.6% from Europe, Middle East and Africa and 12.9% from Asia-Pacific

Thermon Group Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

412.6m383.5m276.2m

Revenue growth, %

34%(7%)(28%)

Cost of goods sold

236.7m221.8m158.9m

Gross profit

175.9m161.6m117.2m

Gross profit Margin, %

43%42%42%

General and administrative expense

106.7m111.2m91.4m

Operating expense total

127.4m129.0m109.5m

Depreciation and amortization

20.8m17.8m9.4m

EBIT

48.5m32.7m7.8m

EBIT margin, %

12%9%3%

Interest expense

15.7m14.3m10.3m

Interest income

238.0k252.0k76.0k

Pre tax profit

33.1m17.1m(273.0k)

Income tax expense

10.0m5.1m(1.4m)

Net Income

23.2m11.9m1.2m

EPS

0.70.40.0

Thermon Group Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

31.4m43.2m40.1m

Accounts Receivable

105.3m92.5m74.5m

Inventories

64.9m60.3m63.8m

Current Assets

239.8m217.9m206.8m

PP&E

75.0m72.5m72.6m

Goodwill

205.0m198.0m213.0m

Total Assets

655.8m620.9m617.9m

Accounts Payable

22.7m25.1m19.7m

Short-term debt

13.7m6.1m6.0m

Current Liabilities

73.1m60.6m52.4m

Long-term debt

197.7m184.6m155.4k

Total Debt

211.5m190.7m6.2m

Total Liabilities

306.8m274.5m238.7m

Common Stock

33.0k33.0k33.0k

Additional Paid-in Capital

223.0m227.7m231.3m

Retained Earnings

170.6m182.6m183.7m

Total Equity

348.9m346.4m379.2m

Debt to Equity Ratio

0.6 x0.6 x0 x

Debt to Assets Ratio

0.3 x0.3 x0 x

Financial Leverage

1.9 x1.8 x1.6 x

Thermon Group Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

23.2m11.9m1.2m

Depreciation and Amortization

30.0m28.3m20.7m

Accounts Receivable

(14.5m)9.4m22.9m

Inventories

(3.4m)1.4m(549.0k)

Accounts Payable

(21.0k)3.4m(5.7m)

Cash From Operating Activities

23.2m70.7m30.3m

Purchases of PP&E

(12.0m)(10.9m)(8.1m)

Cash From Investing Activities

(10.1m)(10.0m)(7.8m)

Long-term Borrowings

(40.5m)(52.1m)(65.2m)

Cash From Financing Activities

(14.1m)(46.5m)(28.2m)

Net Change in Cash

(2.5m)12.2m(3.6m)

Interest Paid

14.0m12.4m8.7m

Income Taxes Paid

22.3m12.6m9.7m

Thermon Group Ratios

USDQ1, 2019

EV/EBIT

113.4 x

EV/CFO

-221.3 x

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

P/E Ratio

254.1

Thermon Group Operating Metrics

Thermon Group's Backlog was reported to be $114.2m in FY, 2021.
FY, 2018Q1, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Backlog

$159.62 m$150.18 m$135.94 m$119.96 m$111.48 m$102.32 m$102.53 m$105.45 m$109.86 m$118.66 m$110.06 m$114.2 m

Thermon Group Human Capital

Ethnicity

FY, 2021
Non-Minority (USA), percent68.2%
Minority (USA), percent31.8%

Gender

FY, 2021
Male (USA), percent39.1%
Female (USA), percent10.9%
Male, percent37.5%
Female, percent12.5%

Thermon Group Employee Rating

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