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

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

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

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 412.6m | 383.5m | 276.2m |

| 34% | (7%) | (28%) |

## Cost of goods sold | 236.7m | 221.8m | 158.9m |

## Gross profit | 175.9m | 161.6m | 117.2m |

| 43% | 42% | 42% |

## General and administrative expense | 106.7m | 111.2m | 91.4m |

## Operating expense total | 127.4m | 129.0m | 109.5m |

## Depreciation and amortization | 20.8m | 17.8m | 9.4m |

## EBIT | 48.5m | 32.7m | 7.8m |

| 12% | 9% | 3% |

## Interest expense | 15.7m | 14.3m | 10.3m |

## Interest income | 238.0k | 252.0k | 76.0k |

## Pre tax profit | 33.1m | 17.1m | (273.0k) |

## Income tax expense | 10.0m | 5.1m | (1.4m) |

## Net Income | 23.2m | 11.9m | 1.2m |

## EPS | 0.7 | 0.4 | 0.0 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 88.9m | 90.2m | 119.4m | 91.7m | 102.9m | 100.5m | 56.8m | 66.4m | 796.0m |

## Cost of goods sold | 49.2m | 49.8m | 68.5m | 54.6m | 57.5m | 57.0m | 32.7m | 37.5m | 42.6m |

## Gross profit | 39.7m | 40.4m | 50.9m | 37.1m | 45.4m | 43.5m | 24.1m | 28.9m | 37.0m |

| 45% | 45% | 43% | 40% | 44% | 43% | 42% | 44% | 5% |

## General and administrative expense | 25.7m | 26.2m | 28.1m | 27.7m | 28.1m | 26.6m | 27.8m | 23.8m | 20.9m |

## Operating expense total | 31.5m | 31.7m | 33.0m | 32.2m | 32.6m | 31.0m | 30.9m | 25.9m | 26.8m |

## Depreciation and amortization | 5.8m | 5.5m | 4.9m | 4.4m | 4.5m | 4.5m | 3.0m | 2.1m | 2.1m |

## EBIT | 8.2m | 8.7m | 17.9m | 5.0m | 12.8m | 12.5m | (6.8m) | 3.0m | 10.2m |

| 9% | 10% | 15% | 5% | 12% | 12% | (12%) | 5% | 1% |

## Interest expense | 3.6m | 4.0m | 3.9m | 3.8m | 4.0m | 3.6m | 2.6m | 2.4m | 2.4m |

## Interest income | 75.0k | 48.0k | 24.0k | 51.0k | 65.0k | 57.0k | 25.0k | 17.0k | 16.0k |

## Pre tax profit | 4.6m | 5.1m | 13.9m | 1.5m | 8.8m | 8.9m | (8.6m) | 1.2m | 8.6m |

## Income tax expense | 1.2m | 1.8m | 4.2m | 44.0k | 1.9m | 2.3m | (2.5m) | (626.0k) | 2.4m |

## Net Income | 3.4m | 3.3m | 9.7m | 1.5m | 6.9m | 6.5m | (6.1m) | 1.8m | 6.2m |

## EPS | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.2 | (0.2) | 0.1 | 0.2 |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 31.4m | 43.2m | 40.1m |

## Accounts Receivable | 105.3m | 92.5m | 74.5m |

## Inventories | 64.9m | 60.3m | 63.8m |

## Current Assets | 239.8m | 217.9m | 206.8m |

## PP&E | 75.0m | 72.5m | 72.6m |

## Goodwill | 205.0m | 198.0m | 213.0m |

## Total Assets | 655.8m | 620.9m | 617.9m |

## Accounts Payable | 22.7m | 25.1m | 19.7m |

## Short-term debt | 13.7m | 6.1m | 6.0m |

## Current Liabilities | 73.1m | 60.6m | 52.4m |

## Long-term debt | 197.7m | 184.6m | 155.4k |

## Total Debt | 211.5m | 190.7m | 6.2m |

## Total Liabilities | 306.8m | 274.5m | 238.7m |

## Common Stock | 33.0k | 33.0k | 33.0k |

## Additional Paid-in Capital | 223.0m | 227.7m | 231.3m |

## Retained Earnings | 170.6m | 182.6m | 183.7m |

## Total Equity | 348.9m | 346.4m | 379.2m |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0 x |

## Financial Leverage | 1.9 x | 1.8 x | 1.6 x |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Net Income | 23.2m | 11.9m | 1.2m |

## Depreciation and Amortization | 30.0m | 28.3m | 20.7m |

## Accounts Receivable | (14.5m) | 9.4m | 22.9m |

## Inventories | (3.4m) | 1.4m | (549.0k) |

## Accounts Payable | (21.0k) | 3.4m | (5.7m) |

## Cash From Operating Activities | 23.2m | 70.7m | 30.3m |

## 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 | 14.0m | 12.4m | 8.7m |

## Income Taxes Paid | 22.3m | 12.6m | 9.7m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 3.4m | 6.7m | 16.4m | 1.5m | 8.4m | 14.9m | (6.1m) | (4.2m) | 6.2m |

## Depreciation and Amortization | 8.1m | 15.8m | 23.0m | 6.9m | 14.0m | 21.1m | 5.8m | 10.6m | 15.6m |

## Accounts Receivable | 10.2m | 9.5m | (10.3m) | 7.3m | 6.3m | 9.7m | 21.2m | 29.8m | 21.0m |

## Inventories | (7.0m) | (11.9m) | (8.3m) | (4.1m) | (958.0k) | 2.0m | (7.9m) | (9.4m) | (10.6m) |

## Accounts Payable | 1.7m | 252.0k | 3.0m | 394.0k | 1.1m | 503.0k | (4.3m) | (17.0k) | (2.3m) |

## Cash From Operating Activities | (4.2m) | 2.1m | 9.8m | 3.4m | 30.1m | 52.4m | 3.4m | 12.6m | 15.5m |

## Purchases of PP&E | (2.9m) | (5.7m) | (8.8m) | (1.7m) | (3.8m) | (6.7m) | (2.1m) | (4.1m) | (4.7m) |

## Cash From Investing Activities | (2.0m) | (4.2m) | (7.2m) | (1.6m) | (3.7m) | (6.1m) | (2.1m) | (4.1m) | (4.6m) |

## Long-term Borrowings | (4.7m) | (17.9m) | (20.5m) | (7.5m) | (23.2m) | (47.2m) | (34.4m) | (38.9m) | (44.6m) |

## Cash From Financing Activities | 4.5m | (1.9m) | (4.5m) | 1.8m | (18.5m) | (40.9m) | 2.7m | (1.9m) | (7.6m) |

## Net Change in Cash | (2.8m) | (5.4m) | (3.7m) | 4.0m | 7.7m | 5.8m | 5.0m | 7.9m | 6.3m |

USD | Q1, 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's Backlog was reported to be $114.2m in FY, 2021.

FY, 2021 | |
---|---|

Male (USA), percent | 39.1% |

Female (USA), percent | 10.9% |

Male, percent | 37.5% |

Female, percent | 12.5% |

- Source: www.sec.gov