Thermon Group Holdings, Inc.
NYSE:THR
29.03 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.431 | 35.635 | 41.445 | 40.124 | 43.237 | 31.402 | 33.879 | 42.842 | 84.57 | 93.774 | 72.64 | 43.847 | 21.468 | 51.016 | 30.147 | 13.402 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.022 | 44.786 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.431 | 35.635 | 41.445 | 40.124 | 43.237 | 31.402 | 33.879 | 42.842 | 84.57 | 93.774 | 72.64 | 43.847 | 21.468 | 51.016 | 30.147 | 13.402 |
| Nettovorderingen
| 125.638 | 117.037 | 119.557 | 94.111 | 105.207 | 136.166 | 112.41 | 68.72 | 66.307 | 67.245 | 58.768 | 64.925 | 55.23 | 40.013 | 44.889 | 41.26 |
| Voorraad
| 86.321 | 82.132 | 71.65 | 63.79 | 60.273 | 64.89 | 63.829 | 34.02 | 40.645 | 41.008 | 37.316 | 34.391 | 38.453 | 31.118 | 22.835 | 25.103 |
| Overige vlottende activa
| 12.21 | 16.138 | 11.786 | 8.784 | 9.219 | 7.32 | 9.054 | 7.806 | 8.231 | 5.128 | 5.058 | 6.203 | 1.996 | 14.937 | 5.759 | 5.521 |
| Totaal vlottende activa
| 274.6 | 250.942 | 244.438 | 206.809 | 217.936 | 239.778 | 220.194 | 198.174 | 199.753 | 211.489 | 176.107 | 151.41 | 127.664 | 137.084 | 103.63 | 85.286 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 81.948 | 76.858 | 76.573 | 85.249 | 89.179 | 74.955 | 74.485 | 43.266 | 41.617 | 34.824 | 31.532 | 31.211 | 27.661 | 21.686 | 22.75 | 22.255 |
| Goodwill
| 270.786 | 219.612 | 212.754 | 213.038 | 197.978 | 204.995 | 210.566 | 122.521 | 121.51 | 105.232 | 114.112 | 116.303 | 118.007 | 120.75 | 42.013 | 37.008 |
| Immateriële activa
| 127.092 | 93.97 | 94.908 | 103.784 | 104.546 | 126.596 | 151.434 | 86.178 | 89.298 | 100.813 | 118.917 | 131.916 | 144.801 | 159.056 | 50.137 | 46.171 |
| Goodwill en immateriële activa
| 397.878 | 313.582 | 307.662 | 316.822 | 302.524 | 331.591 | 362 | 208.699 | 210.808 | 206.045 | 233.029 | 248.219 | 262.808 | 279.806 | 92.15 | 83.179 |
| Langetermijnbeleggingen
| 0 | 0.026 | 0 | 0 | 0.352 | 0.815 | 0 | 0 | 0 | -2.191 | -0.797 | 2.162 | -3.664 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.074 | 0.688 | 1.211 | 2.586 | 2.904 | 3.829 | 3.425 | 2.823 | 1.476 | 3.549 | 2.325 | 2.211 | 3.664 | 2.779 | 0 | 0 |
| Overige niet-vlottende activa
| 12.24 | 7.533 | 6.785 | 6.412 | 8.01 | 4.794 | 2.373 | 1.118 | 0.323 | 0.378 | 0.263 | 0.143 | 7.446 | 9.427 | 2.586 | 3.016 |
| Totaal niet-vlottende activa
| 493.14 | 398.687 | 392.231 | 411.069 | 402.969 | 415.984 | 442.283 | 255.906 | 254.224 | 242.605 | 266.352 | 283.946 | 297.915 | 313.698 | 117.486 | 108.45 |
| Totaal activa
| 767.74 | 649.629 | 636.669 | 617.878 | 620.905 | 655.762 | 662.477 | 454.08 | 396.592 | 454.094 | 442.459 | 435.356 | 425.579 | 450.782 | 221.116 | 193.736 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 31.396 | 27.33 | 33.567 | 19.722 | 25.07 | 22.705 | 22.995 | 15.683 | 19.458 | 17.145 | 17.066 | 20.37 | 15.728 | 18.573 | 9.397 | 10.458 |
| Kortlopende schulden
| 23.035 | 28.086 | 11.553 | 6.011 | 6.053 | 13.725 | 2.5 | 20.25 | 13.5 | 13.5 | 13.5 | 20.421 | 24.528 | 23.063 | 0 | 0 |
| Belastingschulden
| 2.82 | 6.809 | 0.897 | 2.623 | 3.64 | 4.146 | 7.498 | 2.054 | 4.295 | 2.71 | 0.956 | 1.706 | 1.374 | 7.934 | 2.158 | 1.777 |
| Uitgestelde opbrengsten
| 20.531 | 8.483 | 8.01 | 3.242 | 4.895 | 7.597 | 8.662 | 2.935 | 3.638 | 2.366 | 1.749 | 1.629 | 23.816 | 7.934 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.307 | 46.173 | 27.868 | 23.453 | 24.617 | 29.026 | 28.243 | 13.455 | 20.975 | 20.127 | 11.392 | 3.239 | 2.446 | 34.295 | 16.836 | 19.074 |
| Totaal kortlopende verplichtingen
| 109.269 | 110.072 | 80.998 | 52.428 | 60.635 | 73.053 | 62.4 | 52.323 | 57.571 | 53.138 | 43.707 | 45.659 | 66.518 | 83.865 | 26.233 | 29.532 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 151.957 | 100.189 | 130.09 | 155.39 | 184.624 | 197.729 | 214.533 | 60.226 | 80.112 | 94.5 | 108 | 118.145 | 118.145 | 189 | 109.249 | 99.032 |
| Uitgestelde opbrengsten niet-vlottend
| 9.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.439 | 12.084 | 17.943 | 21.088 | 22.245 | 28.139 | 34.252 | 25.661 | 29.114 | 31.62 | 37.896 | 42.432 | 45.999 | 49.809 | 30.005 | 26.361 |
| Overige niet-vlottende verplichtingen
| 12.635 | 8.296 | 8.434 | 9.811 | 6.962 | 7.892 | 10.439 | 3.368 | 3.179 | 3.07 | 2.39 | 3.073 | 2.437 | 0 | 0.555 | 0.597 |
| Totaal niet-vlottende verplichtingen
| 183.584 | 120.569 | 156.467 | 186.289 | 213.831 | 233.76 | 259.224 | 89.255 | 112.405 | 129.19 | 148.286 | 163.65 | 166.581 | 238.809 | 139.809 | 125.99 |
| Totaal passiva
| 292.853 | 230.641 | 237.465 | 148.5 | 274.466 | 306.813 | 225 | 80.476 | 93.612 | 182.328 | 191.993 | 209.309 | 233.099 | 322.674 | 166.042 | 155.522 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.204 | 5.924 | 4.621 | 206.28 | 212.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.03 | 0 | 0 | 0 |
| Ingehouden winsten
| 288.783 | 237.195 | 203.528 | 183.725 | 182.559 | 170.621 | 148.812 | 136.899 | 122.258 | 99.249 | 49.863 | 24.064 | -2.91 | -14.94 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -57.235 | -58.1 | -38.906 | -35.919 | -63.894 | -48.949 | -36.541 | -48.335 | -44.569 | -41.4 | -7.88 | -1.075 | 3.362 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 243.305 | 239.86 | 234.549 | 231.322 | 227.741 | 223.04 | 222.622 | 219.284 | 14.7 | 1.238 | 208.451 | 203.027 | 191.998 | 143.048 | 55.074 | 38.214 |
| Totaal eigen vermogen van aandeelhouders
| 474.887 | 418.988 | 399.204 | 379.161 | 346.439 | 348.949 | 340.849 | 312.501 | 298.701 | 271.766 | 250.466 | 226.047 | 192.48 | 128.108 | 55.074 | 38.214 |
| Totaal eigen vermogen
| 474.887 | 418.988 | 399.204 | 379.161 | 346.439 | 353.153 | 346.777 | 317.123 | 302.98 | 271.766 | 250.466 | 226.047 | 192.48 | 128.108 | 55.074 | 38.214 |
| Totaal passiva en aandeelhoudersvermogen
| 767.74 | 649.629 | 636.669 | 617.878 | 620.905 | 655.762 | 662.477 | 454.08 | 396.592 | 454.094 | 442.459 | 435.356 | 425.579 | 450.782 | 221.116 | 193.736 |