Thermon Group Holdings, Inc.
NYSE:THR
30 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 51.588 | 33.666 | 20.092 | 1.165 | 11.936 | 23.169 | 13.219 | 14.984 | 23.65 | 49.386 | 25.799 | 26.974 | 12.03 | 18.94 | 18.94 | 26.401 |
| Depreciation & Amortization
| 18.837 | 19.231 | 20.205 | 20.722 | 28.275 | 29.965 | 24.42 | 17.832 | 17.409 | 14.143 | 14.178 | 13.831 | 13.971 | 4.424 | 4.424 | 8.497 |
| Deferred Income Tax
| -2.079 | -4.526 | -1.571 | -2.993 | -4.145 | -4.416 | -11.337 | -3.39 | -5.402 | -7.164 | -4.429 | -1.262 | -2.766 | 4.04 | 4.04 | -11.622 |
| Stock Based Compensation
| 5.754 | 5.954 | 3.803 | 3.728 | 4.96 | 4.148 | 3.519 | 3.402 | 3.749 | 3.295 | 2.204 | 1.341 | 6.514 | 0.905 | 0 | 0.675 |
| Change In Working Capital
| -7.934 | 3.688 | -16.225 | 4.462 | 24.226 | -32.399 | -11.575 | -6.93 | 5.559 | -10.226 | -11.517 | -3.386 | -32.408 | -0.905 | -3.381 | -0.25 |
| Accounts Receivables
| -0.641 | -2.912 | -21.739 | 22.93 | 9.449 | -14.541 | -13.818 | -5.212 | 6.272 | -12.242 | 2.894 | -7.12 | -11.435 | -2.971 | -2.971 | 6.417 |
| Inventory
| 3.778 | -8.839 | -8.598 | -0.549 | 1.407 | -3.432 | -9.059 | 6.579 | 1.637 | -6.862 | -3.5 | 3.389 | -8.189 | 2.855 | 2.855 | 0.033 |
| Accounts Payables
| 2.707 | -7.119 | 13.752 | -5.651 | 3.407 | -0.021 | 2.003 | -4.608 | 1.006 | -0.297 | -3.157 | 4.895 | -1.292 | -0.789 | -0.789 | -3.283 |
| Other Working Capital
| -13.778 | 22.558 | 0.36 | -12.268 | 9.963 | -14.405 | 9.299 | -3.689 | -3.356 | 9.175 | -7.754 | -4.55 | -11.492 | 0.905 | -2.476 | -3.417 |
| Other Non Cash Items
| 37.373 | -0.299 | 2.45 | 3.205 | 5.474 | 2.76 | 3.669 | 0.542 | 2.955 | 2.297 | 19.88 | 3.872 | 7.952 | -2.723 | 0.658 | -0.015 |
| Operating Cash Flow
| 65.955 | 57.714 | 28.754 | 30.289 | 70.726 | 23.227 | 21.915 | 26.44 | 47.92 | 51.731 | 46.114 | 41.37 | 5.293 | 24.681 | 24.681 | 23.686 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -98.506 | -35.299 | 0.689 | 0.3 | -3.663 | -4.651 | -202.693 | 1.161 | -31.18 | -3.89 | -2.055 | -0.289 | -0.685 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 4.651 | -8.123 | -44.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.952 | 53.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.966 | 0.197 | 0.689 | 0.3 | 4.508 | 1.014 | 0.949 | 1.161 | 2.193 | -3.89 | -2.055 | -0.289 | -0.685 | 0.002 | 0.002 | 0.44 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -58.869 | -47.322 | -179.069 | -65.239 | -52.079 | -40.528 | -116.264 | -13.757 | -13.735 | -13.686 | -147.13 | -21.63 | -72.918 | 0 | 0 | -12.267 |
| Common Stock Issued
| 0 | 0 | 0.097 | 0.629 | 1.016 | 0.396 | 0.383 | 0.168 | 0.24 | 0.547 | 0 | 0 | 3.432 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.308 | -0.643 | -0.673 | -0.784 | -0.969 | -0.598 | -0.481 | -0.621 | -1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | -8.6 | 0 |
| Other Financing Activities
| -0.028 | 34.5 | 157.084 | 37.818 | 6.461 | 59.87 | 510.302 | -0.448 | -0.249 | 1.302 | 136.553 | 9.441 | 44.634 | 0 | 0 | 0 |
| Financing Cash Flow
| 56.533 | -13.465 | -22.658 | -28.205 | -46.54 | -14.101 | 133.94 | -14.658 | -15.009 | -11.837 | -10.577 | -12.189 | -24.852 | -8.6 | -8.6 | -12.267 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.055 | -1.166 | -0.084 | 2.192 | -2.011 | -1.542 | 1.651 | -1.516 | -0.547 | -8.795 | -1.321 | -0.249 | -0.671 | 2.249 | 2.249 | -2.223 |
| Net Change In Cash
| 11.937 | -5.411 | 1.481 | -3.556 | 12.165 | -2.486 | -8.963 | -41.728 | -9.204 | 21.134 | 28.793 | 22.379 | -29.798 | 16.745 | 16.745 | 6.928 |
| Cash At End Of Period
| 50.431 | 38.52 | 43.931 | 42.45 | 46.006 | 33.841 | 33.879 | 42.842 | 84.57 | 93.774 | 72.64 | 43.847 | 21.468 | 30.147 | 30.147 | 13.402 |