Thermon Group Holdings, Inc.

NYSE:THR

28.94 (USD) • At close July 2, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20252024202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 53.51551.58833.66620.0921.16511.93623.16913.21914.98423.6549.38625.79926.97412.0318.9418.9426.401
Afschrijvingen & Amortisatie 22.33918.83719.23120.20520.72228.27529.96524.4217.83217.40914.14314.17813.83113.9714.4244.4248.497
Uitgestelde Inkomstenbelasting -2.127-2.079-4.526-1.571-2.993-4.145-4.416-11.337-3.39-5.402-7.164-4.429-1.262-2.7664.044.04-11.622
Aandelen Gebaseerde Vergoedingen 5.2445.7545.9543.8033.7284.964.1483.5193.4023.7493.2952.2041.3416.5140.90500.675
Verandering in Werkkapitaal -16.375-7.9343.688-16.2254.46224.226-32.399-11.575-6.935.559-10.226-11.517-3.386-32.408-0.905-3.381-0.25
Vorderingen -4.22-0.641-2.912-21.73922.939.449-14.541-13.818-5.2126.272-12.2422.894-7.12-11.435-2.971-2.9716.417
Voorraden -0.6983.778-8.839-8.598-0.5491.407-3.432-9.0596.5791.637-6.862-3.53.389-8.1892.8552.8550.033
Crediteuren -1.1562.707-7.11913.752-5.6513.407-0.0212.003-4.6081.006-0.297-3.1574.895-1.292-0.789-0.789-3.283
Overig Werkkapitaal -10.301-13.77822.5580.36-12.2689.963-14.4059.299-3.689-3.3569.175-7.754-4.55-11.4920.905-2.476-3.417
Overige Niet-Contante Posten 0.522-0.211-0.2992.453.2055.4742.763.6690.5422.9552.29719.883.8727.952-2.7230.658-0.015
Kasstroom uit Operationele Activiteiten 63.11865.95557.71428.75430.28970.72623.22721.91526.4447.9251.73146.11441.375.29324.68124.68123.686
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10.249-11.016-9.453-5.22-8.132-10.855-12.036-10.008-8.37-12.581-6.075-3.367-6.264-8.883-1.587-1.587-2.708
Netto Overnames -10.545-99.445-35.2990.6890.3-3.663-4.651-202.6931.161-31.18-3.89-2.055-0.289-0.685000
Aankoop van Beleggingen 0000004.651-8.123-44.78600000000
Verkoop/verval van Beleggingen 0000000.95253.406000000000
Overige Investeringsactiviteiten 5.8240.9390.1970.6890.34.5081.0140.9491.1612.193-3.89-2.055-0.289-0.6850.0020.0020.44
Kasstroom uit Investeringsactiviteiten -14.97-109.522-44.555-4.531-7.832-10.01-10.07-166.469-51.995-41.568-9.965-5.422-6.553-9.568-1.585-1.585-2.268
Financieringsactiviteiten:
Schuldaflossingen -33.68359.6-27.322-31.142-28.05-41.883-40.528143.736-13.757-13.735-13.686-12.071-21.63-76.743177.4290-12.267
Uitgifte van Gewone Aandelen 000001.0160.3960.3830.1680.240.5470048.459000
Terugkoop van Gewone Aandelen -23.368-2.308-0.643-0.673-0.784-0.969-0.598-0.481-0.621-1.2650000000
Uitgekeerde Dividenden 00000000000000-8.6-8.60
Overige Financieringsactiviteiten 0.632-0.75914.59.1570.629-3.68827.025-9.315-0.28-0.0091.3021.4949.4413.432-306.93100
Kasstroom uit Financieringsactiviteiten -56.41956.533-13.465-22.658-28.205-46.54-14.101133.94-14.658-15.009-11.837-10.577-12.189-24.852-8.6-8.6-12.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.738-1.055-1.166-0.0842.192-2.011-1.5421.651-1.516-0.547-8.795-1.321-0.249-0.6712.2492.249-2.223
Netto Kasstroomverandering -9.00911.911-5.4111.481-3.55612.165-2.486-8.963-41.728-9.20421.13428.79322.379-29.79816.74516.7456.928
Kaspositie aan het Einde van de Periode 41.42250.43138.5243.93142.4546.00633.84133.87942.84284.5793.77472.6443.84721.46830.14730.14713.402