Thermon Group Holdings, Inc.
NYSE:THR
30.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.511 | 10.083 | 15.837 | 14.73 | 10.938 | 7.701 | 8.425 | 10.984 | 6.556 | 8.685 | 11.27 | -0.73 | 0.867 | -0.763 | 6.175 | 1.838 | -6.085 | -2.968 | 6.522 | 6.921 | 1.461 | 6.749 | 9.717 | 3.325 | 3.378 | 6.594 | 0.833 | 5.078 | 0.714 | 3.349 | 5.317 | 3.674 | 2.644 | 3.474 | 8.669 | 6.981 | 4.526 | 10.501 | 15.603 | 11.748 | 11.534 | 9.582 | 12.583 | 10.572 | -6.938 | 5.649 | 7.738 | 6.987 | 6.6 | 6.249 | 6.933 | 3.814 | -4.966 | 3.009 | 4.212 |
| Depreciation & Amortization
| 5.563 | 5.762 | 4.273 | 4.363 | 4.439 | 4.674 | 4.705 | 4.957 | 4.895 | 4.856 | 4.972 | 5.086 | 5.291 | 5.105 | 4.974 | 4.881 | 5.762 | 7.196 | 7.123 | 7.071 | 6.885 | 6.939 | 7.2 | 7.77 | 8.056 | 7.932 | 6.944 | 4.892 | 4.652 | 4.63 | 4.448 | 4.524 | 4.23 | 4.438 | 4.647 | 4.312 | 4.012 | 3.464 | 3.545 | 3.576 | 3.558 | 3.545 | 3.557 | 3.543 | 3.533 | 3.525 | 3.45 | 3.439 | 3.417 | 3.348 | 3.285 | 3.392 | 3.946 | 4.228 | 1.201 |
| Deferred Income Tax
| -0.721 | -0.262 | -0.294 | -0.77 | -0.753 | -0.376 | -2.421 | -1.066 | -0.663 | -0.751 | -0.882 | -0.448 | 0.51 | -0.295 | -0.556 | -1.488 | -0.654 | -0.308 | -1.032 | -1.272 | -1.533 | -3.005 | 0.599 | -2.544 | 0.534 | -3.72 | -6.422 | -0.521 | -0.674 | -0.596 | -0.862 | -1.099 | -0.833 | -3.744 | -0.816 | -0.25 | -0.592 | -1.346 | -0.694 | -1.078 | -4.046 | 1.592 | -0.151 | -0.969 | -4.901 | 1.713 | 0.03 | -3.081 | 0.076 | -2.591 | -0.11 | -0.818 | 0.753 | -0.976 | 0.96 |
| Stock Based Compensation
| 1.065 | 1.622 | 2.095 | 1.203 | 1.511 | 1.807 | 2.458 | 0.948 | 0.533 | 0.777 | 0.567 | 1.232 | 1.51 | 0.991 | 1.029 | 1.609 | 1.663 | 1.29 | 1.328 | 1.323 | 1.019 | 1.018 | 1.041 | 1.085 | 1.004 | 0.892 | 0.895 | 0.947 | 0.785 | 0.744 | 0.837 | 0.915 | 0.906 | 0.985 | 0.89 | 0.999 | 0.875 | 0.993 | 0.93 | 0.816 | 0.556 | 0.631 | 0.663 | 0.544 | 0.366 | 0.472 | 0.475 | 0.336 | 0.058 | 0.057 | 0.058 | 0.058 | 6.341 | 0.734 | 0 |
| Change In Working Capital
| -2.189 | 19.773 | 3.616 | -16.654 | -14.669 | 13.624 | 6.322 | -16.474 | 0.216 | 0.091 | -12.411 | 0.566 | -4.471 | 7.641 | -9.569 | 2.104 | 4.286 | 8.894 | 8.678 | 10.814 | -4.16 | 0.649 | -10.484 | -4.911 | -17.653 | -1.266 | -6.683 | -3.242 | -0.384 | 4.993 | 0.936 | 1.116 | -13.975 | 6.332 | 9.05 | -5.126 | -4.697 | 3.581 | -4.056 | -4.835 | -4.916 | -5.741 | 2.738 | -2.923 | -5.591 | 3.119 | 0.406 | 2.82 | -9.731 | 4.684 | -6.026 | -2.299 | -28.767 | 11.922 | -5.025 |
| Accounts Receivables
| 7.404 | 11.664 | -8.148 | -11.2 | 7.043 | -4.057 | 9.722 | -9.9 | 1.323 | -6.268 | -7.112 | -9.568 | 1.209 | 1.902 | -8.739 | 8.519 | 21.248 | -0.298 | 3.434 | -0.998 | 7.311 | -4.215 | -19.789 | -0.743 | 10.206 | -8.97 | -14.281 | -3.599 | 13.032 | -4.488 | -1.934 | -0.124 | 1.334 | -4.534 | 6.383 | -2.783 | 7.206 | 5.981 | -5.21 | -5.618 | -7.395 | -4.496 | 9.574 | -7.57 | 5.386 | -1.218 | -2.209 | 1.149 | -4.842 | -3.226 | 0.564 | -3.303 | -5.47 | 8.537 | -3.211 |
| Change In Inventory
| -3.954 | 9.107 | 6.24 | -0.917 | -10.652 | 9.208 | 3.966 | -12.183 | -9.83 | -2.461 | -4.036 | -2.14 | 0.039 | 10.069 | -1.187 | -1.517 | -7.914 | -0.55 | 2.915 | 3.111 | -4.069 | 4.882 | 3.548 | -4.835 | -7.027 | 0.042 | -0.683 | -4.361 | -4.057 | 5.402 | 0.5 | 1.088 | -0.411 | 4.82 | 0.343 | -2.156 | -1.37 | 2.09 | -4.064 | -5.093 | 0.205 | 2.176 | -3.516 | -2.392 | 0.232 | 6.2 | 0.715 | -4.428 | 0.902 | 2.224 | -4.791 | -2.695 | -2.927 | 0.051 | -0.077 |
| Change In Accounts Payables
| -0.201 | 4.5 | -9.329 | 6.536 | 1 | -3.053 | -11.435 | 3.884 | 3.485 | -1.469 | 3.835 | 8.885 | 2.501 | -3.388 | -2.246 | 4.324 | -4.341 | 2.904 | -0.549 | 0.658 | 0.394 | -3.016 | 2.743 | -1.422 | 1.674 | -0.614 | -1.116 | 6.175 | -2.442 | -0.44 | -0.918 | 1.307 | -4.557 | 0.052 | 3.055 | -0.644 | -1.457 | -4.691 | -1.091 | 4.902 | 0.583 | -2.058 | -3.404 | 3.993 | -1.688 | -3.48 | 1.764 | 7.152 | -0.541 | -6.196 | 3.563 | -0.607 | 1.948 | -3.496 | -0.566 |
| Other Working Capital
| -5.438 | -5.498 | 14.853 | -11.073 | -12.06 | 11.526 | 4.069 | 1.725 | 5.238 | 10.289 | -5.098 | 3.389 | -8.22 | -0.942 | 2.603 | -9.222 | -4.707 | 6.838 | 2.878 | 8.043 | -7.796 | 2.998 | 3.014 | 2.089 | -22.506 | 8.276 | 9.397 | -1.457 | -6.917 | 4.519 | 3.288 | -1.155 | -10.341 | 5.994 | -0.731 | 0.457 | -9.076 | 0.201 | 6.309 | 0.974 | 1.691 | -1.363 | 0.084 | 3.046 | -9.521 | 1.617 | 0.136 | -1.053 | -5.25 | 11.882 | -5.362 | 4.306 | -22.318 | 6.83 | -1.171 |
| Other Non Cash Items
| 9.372 | -11.736 | -0.548 | 0.273 | -0.325 | -1.03 | 0.049 | 1.019 | -0.337 | 1.023 | 0.071 | 2.254 | -0.898 | 2.315 | 1.421 | 0.559 | -1.09 | 4.267 | -0.314 | 1.794 | -0.273 | 1.031 | -0.343 | 1.613 | 0.459 | 0.295 | 3.078 | -0.112 | 0.408 | 0.865 | -0.441 | 0.124 | -0.006 | 1.387 | 1.009 | 0.704 | -0.145 | 0.451 | 1.095 | 1.317 | -0.566 | -0.059 | 0.123 | 0.124 | 19.692 | 0.748 | 0.22 | 1.724 | 1.18 | 0.027 | 4.161 | 1.449 | 2.315 | 0.527 | 0.146 |
| Operating Cash Flow
| 12.659 | 37.367 | 24.328 | 3.392 | 0.868 | 26.109 | 19.074 | 0.671 | 11.86 | 15.008 | 3.295 | 7.974 | 2.477 | 14.81 | 2.875 | 9.252 | 3.352 | 18.371 | 22.305 | 26.651 | 3.399 | 13.381 | 7.73 | 6.338 | -4.222 | 10.727 | -1.355 | 7.042 | 5.501 | 13.985 | 10.235 | 9.254 | -7.034 | 12.872 | 23.449 | 7.62 | 3.979 | 17.644 | 16.423 | 11.544 | 6.12 | 9.55 | 19.512 | 10.891 | 6.161 | 15.226 | 12.319 | 12.225 | 1.6 | 11.774 | 8.301 | 5.596 | -20.378 | 19.444 | 1.494 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.923 | -3.134 | -2.274 | -2.807 | -2.801 | -4.28 | -1.559 | -1.997 | -1.617 | -2.3 | -0.865 | -1.182 | -0.873 | -3.424 | -0.576 | -2.073 | -2.059 | -4.154 | -2.862 | -2.113 | -1.726 | -3.228 | -3.106 | -2.836 | -2.866 | -3.826 | -1.295 | -3.082 | -1.805 | -2.944 | -1.612 | -1.805 | -2.009 | -3.117 | -2.798 | -2.883 | -3.783 | -1.927 | -2.521 | -0.876 | -0.751 | -0.929 | -0.973 | -0.848 | -0.617 | -1.019 | -2.365 | -1.612 | -1.268 | -2.704 | -1.912 | -1.888 | -2.379 | -0.02 | -0.611 |
| Acquisitions Net
| 0.019 | 1.891 | -100.472 | 0.022 | 0.012 | 0.034 | 0.06 | 0.04 | -35.339 | 0.454 | 0.178 | 0.036 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.693 | -202.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.224 | -10.956 | -3.89 | 0 | 0 | 0 | 0 | -1.96 | -0.095 | 0 | -0.086 | 0 | -0.006 | -0.131 | -0.022 | -0.291 | 0 | -0.372 | -4.156 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0.193 | -4.188 | -4.095 | -7.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0.139 | 0.819 | 0.274 | 3.822 | 13.937 | 35.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.019 | 1.891 | 0.041 | 0.022 | 0.012 | 0.034 | 0.06 | 0.04 | 0.063 | 0.454 | 0.178 | 0.036 | 0.021 | 0.235 | 0.028 | 0.031 | 0.006 | 0.232 | 0.468 | 0.019 | 0.126 | 0.313 | 0.156 | 0.464 | 0.081 | 0.48 | -202.401 | 0.165 | 0.012 | 0.038 | -36.889 | 0.579 | 0.461 | 0.467 | 1.726 | 0.664 | -10.956 | -3.89 | 0 | 0 | 0 | 0 | -1.96 | -0.095 | 0 | -0.086 | -0.066 | -0.006 | -0.131 | -0.685 | 0 | 0 | -0.372 | 0 | 0.002 |
| Investing Cash Flow
| -3.904 | -1.243 | -102.705 | -2.785 | -2.789 | -4.246 | -1.499 | -1.917 | -36.893 | -1.846 | -0.687 | -1.146 | -0.852 | -3.189 | -0.548 | -2.042 | -2.053 | -3.922 | -2.394 | -2.094 | -1.6 | -2.918 | -2.953 | -2.233 | -1.966 | -3.105 | -199.681 | 6.832 | 29.485 | -10.72 | -38.501 | -1.226 | -1.548 | -2.65 | -1.072 | -23.107 | -14.739 | -5.817 | -2.521 | -0.876 | -0.751 | -0.929 | -2.933 | -0.943 | -0.617 | -1.105 | -2.431 | -1.618 | -1.399 | -2.726 | -2.203 | -1.888 | -2.751 | -4.176 | -0.609 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.428 | -40.549 | -2.042 | -7.713 | -8.168 | -20.139 | -13.712 | -4.786 | -8.685 | -7.111 | -15.257 | -147.902 | -8.799 | -20.682 | -5.704 | -4.485 | -34.368 | -5.694 | -23.175 | -15.689 | -7.521 | -20.051 | -2.565 | -13.225 | -4.687 | -25.071 | -76.943 | -9.117 | -5.133 | -3.476 | -3.42 | -3.418 | -3.443 | -3.462 | -3.413 | -3.433 | -3.427 | -3.405 | -3.471 | -3.435 | -3.375 | -3.358 | -3.392 | -3.375 | -137.005 | -21.63 | -0.63 | 0 | -21 | -72.918 | -4.265 | -24.59 | -44.063 | -0.395 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.574 | -0.428 | -0.165 | -0.03 | -1.685 | -0.055 | -0.002 | -0.034 | -0.552 | -0.111 | 0 | -0.014 | -0.548 | -0.096 | -0.002 | -0.129 | -0.557 | -0.079 | -0.011 | -0.095 | -0.784 | -0.026 | -0.013 | -0.161 | -0.398 | -0.01 | -0.008 | -0.3 | -0.163 | -0.05 | -0.01 | -0.439 | -0.122 | 1.265 | -0.056 | -0.501 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.949 | -0.028 | 104.341 | 5 | 8 | -0.142 | 2.5 | -4.82 | 32 | 1.851 | 7.962 | 139.215 | 8.056 | 0.161 | 0.016 | 0.015 | 37.626 | 0.156 | 0.798 | -4.508 | 10.062 | 10.448 | 0 | 6.947 | 9.63 | 0.057 | 246.522 | 4.078 | 0.028 | -0.409 | 0.062 | -0.439 | 0.067 | -5.005 | 0.023 | 4.909 | 0.064 | 0.205 | 0.029 | 0.191 | 1.424 | 0.525 | 1.441 | 0.829 | 133.758 | 1.749 | 2.486 | -8.845 | 14.051 | -7.147 | 3.85 | 3.954 | 47.409 | 4.004 | 0 |
| Financing Cash Flow
| -8.002 | -41.005 | 102.134 | -2.743 | -1.853 | -20.194 | -11.214 | -4.82 | 22.763 | -5.371 | -7.295 | -8.701 | -1.291 | -20.617 | -5.69 | -4.599 | 2.701 | -5.617 | -22.388 | -20.292 | 1.757 | -9.629 | -2.578 | -6.439 | 4.545 | -25.024 | 169.571 | -5.339 | -5.268 | -3.935 | -3.368 | -3.857 | -3.498 | -8.467 | -3.446 | 0.975 | -4.071 | -3.2 | -3.442 | -3.244 | -1.951 | -2.833 | -1.951 | -2.546 | -3.247 | 1.749 | 1.856 | -8.845 | -6.949 | -7.147 | -0.415 | -20.636 | 3.346 | 3.609 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.543 | -1.106 | 0.634 | -0.854 | 0.271 | -0.412 | 0.296 | -2.081 | 1.031 | 0.737 | -1.246 | -0.179 | 0.604 | -0.865 | 1.753 | 0.295 | 1.009 | -2.514 | 0.624 | -0.518 | 0.397 | 0.381 | -0.464 | -0.341 | -1.118 | 0.11 | -0.742 | 0.266 | 2.017 | 1.489 | -2.914 | -0.159 | 0.068 | 3.714 | -1.502 | -3.179 | 0.42 | -5.141 | -2.301 | -2.554 | 1.201 | -0.487 | -0.656 | 0.601 | -0.779 | -0.412 | 0.235 | 1.018 | -1.09 | -0.209 | 0.901 | -1.484 | 0.121 | 0.661 | 3.377 |
| Net Change In Cash
| 0.21 | -6.836 | 24.335 | -3.097 | -2.491 | -2.682 | 6.657 | -8.147 | -1.239 | 8.528 | -5.933 | -2.052 | 0.938 | -9.861 | -1.611 | 2.906 | 5.009 | 6.318 | -1.853 | 3.747 | 3.953 | 1.215 | 1.735 | -0.227 | -2.761 | -17.292 | -32.207 | 8.801 | 31.735 | 0.82 | -34.548 | 4.012 | -12.012 | 5.469 | 17.429 | -17.691 | -14.411 | 3.486 | 8.159 | 4.87 | 4.619 | 5.3 | 13.972 | 8.003 | 1.518 | 15.458 | 11.979 | 2.78 | -7.838 | 1.692 | 6.584 | -18.412 | -19.662 | 19.538 | 4.262 |
| Cash At End Of Period
| 50.641 | 50.431 | 57.267 | 32.932 | 36.029 | 38.52 | 41.202 | 34.545 | 42.692 | 43.931 | 35.403 | 41.336 | 43.388 | 42.45 | 52.311 | 53.922 | 51.016 | 46.006 | 39.688 | 41.541 | 37.794 | 33.841 | 32.626 | 30.891 | 31.118 | 33.879 | 51.171 | 83.378 | 74.577 | 42.842 | 42.022 | 76.57 | 72.558 | 84.57 | 79.101 | 61.672 | 79.363 | 93.774 | 90.288 | 82.129 | 77.259 | 72.64 | 67.34 | 53.368 | 45.365 | 43.847 | 28.389 | 16.41 | 13.63 | 21.468 | 19.776 | 13.192 | 31.604 | 38.053 | 30.147 |