THR
Thermon Group Holdings Inc.
$26.52
+$0.05(+0.19%)
53
Overall
80
Value
30
Tech
50
Quality
Market Cap
$879.53M
Volume
321.94K
52W Range
$23.05 - $33.25
Target Price
$35.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $281.9M | $264.1M | $308.6M | $412.6M | $383.5M | $276.2M | $355.7M | $440.6M | $494.6M | $498.2M | ||
| Total Revenue | $281.9M | $264.1M | $308.6M | $412.6M | $383.5M | $276.2M | $355.7M | $440.6M | $494.6M | $498.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-150.6M | $-152.2M | $-164.8M | $236.7M | $221.8M | $159.3M | $215.6M | $255.5M | $283.1M | $275.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $131.3M | $111.9M | $143.8M | $175.9M | $161.6M | $116.9M | $140.1M | $185.1M | $211.6M | $222.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $92.8M | $89.5M | $111.1M | $127.4M | $129.0M | $100.8M | $102.1M | $126.2M | $135.2M | $143.4M | ||
| Research & Development | $-3.3M | $-3.5M | $-5.2M | $6.3M | $8.4M | $7.5M | $6.4M | $10.6M | $9.8M | -- | ||
| Research Expense | -- | -- | -- | $6.3M | $8.4M | $7.5M | $6.4M | -- | -- | -- | ||
| Selling, General & Administrative | $80.7M | $77.7M | $94.6M | $106.7M | $111.6M | $89.8M | $93.1M | $117.0M | $123.8M | $129.3M | ||
| Selling & Marketing Expenses | $80.7M | $77.7M | $94.6M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-5.3M | $-5.8M | $-10.4M | $106.7M | $111.6M | $89.8M | $93.1M | $117.0M | $123.8M | $129.3M | ||
| Salaries & Wages | $-3.7M | $-3.4M | $-3.5M | $21 | $-387.0K | $1.6M | $283.0K | $-208.0K | $1.2M | $452.0K | ||
| Depreciation & Amortization | $12.1M | $11.8M | $16.5M | $20.8M | $17.8M | $9.4M | $8.8M | $9.4M | $10.2M | $13.7M | ||
| Depreciation & Amortization | $12.1M | $11.8M | $16.5M | $20.8M | $17.8M | $9.4M | $8.8M | $9.4M | $10.2M | $13.7M | ||
| Amortization | $12.1M | $11.8M | $16.5M | $20.8M | $17.8M | $9.4M | $8.8M | $9.4M | $10.2M | $13.7M | ||
| Other Operating Expenses | $-1.1M | -- | -- | $3.8M | $3.8M | $4.7M | $4.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $38.5M | $22.4M | $32.7M | $48.5M | $32.7M | $7.4M | $38.4M | $55.2M | $75.4M | $79.8M | ||
| EBITDA | $55.2M | $41.1M | $54.3M | $80.7M | $61.3M | $30.3M | $55.0M | $74.7M | $95.8M | $103.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.1M | $3.5M | $9.0M | $15.7M | $14.0M | $10.2M | $5.8M | $5.9M | $8.8M | $10.3M | ||
| Interest Income Operating | $240.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $423.0K | $566.0K | $606.0K | $238.0K | $252.0K | $76.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.7M | $-3.0M | $-8.4M | $-15.5M | $-13.8M | $-10.2M | $-5.8M | $-15.0K | $-8.8M | $-10.3M | ||
| Gain on Sale of Securities | $-28.0K | $-28.0K | -- | -- | -- | -- | -- | $-743.0K | $-447.0K | $637.0K | ||
| Other Income/Expense | $676.0K | $410.0K | $6.0M | $-109.0K | $1.6M | $-2.1M | $-3.8M | $-3.8M | $-1.1M | $-687.0K | ||
| Other Special Charges | $-676.0K | $-410.0K | $-6.0M | $109.0K | $-1.6M | $2.1M | $-4.2M | $-86.0K | $1.1M | $687.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $8.6M | $-414.0K | $3.7M | $984.0K | $-301.0K | ||
| Special Income Charges | $-1.7M | $1.2M | -- | -- | -- | $-8.6M | $414.0K | $-3.7M | $-984.0K | $301.0K | ||
| Impairment of Capital Assets | $1.7M | $-1.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $37.1M | $22.9M | $27.4M | $48.9M | $31.1M | $9.5M | $34.2M | $55.1M | $76.5M | $80.4M | ||
| Pre-Tax Income | $32.4M | $19.1M | $18.4M | $33.1M | $17.1M | $-644.0K | $28.4M | $49.2M | $67.7M | $70.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.7M | $4.1M | $5.2M | $10.0M | $5.1M | $-1.5M | $8.3M | $15.6M | $16.1M | $16.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $23.0M | $14.6M | $11.9M | $22.8M | $11.9M | $877.0K | $20.1M | $33.7M | $51.6M | $53.5M | ||
| Net Income (Continuing Operations) | $23.0M | $14.6M | $11.9M | $22.8M | $11.9M | $877.0K | $20.1M | $33.7M | $51.6M | $53.5M | ||
| Net Income (Discontinued Operations) | $23.0M | $14.6M | $11.9M | $22.8M | $11.9M | $877.0K | $20.1M | $33.7M | $51.6M | $53.5M | ||
| Net Income (Common Stockholders) | $23.0M | $14.6M | $11.9M | $22.8M | $11.9M | $877.0K | $20.1M | $33.7M | $51.6M | $53.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | $8.5M | -- | -- | -- | $69.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-57.8M | $-62.7M | $-53.7M | $364.1M | $350.8M | $260.2M | $317.7M | $381.7M | $418.3M | $418.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $32.2M | $32.3M | $32.4M | $32.6M | $32.8M | $33.1M | $33.3M | $33.5M | $33.7M | $33.7M | ||
| Average Shares Outstanding (Diluted) | $32.6M | $32.6M | $32.8M | $33.1M | $33.1M | $33.3M | $33.5M | $33.7M | $34.1M | $34.1M | ||
| Shares Outstanding | $32.2M | $32.4M | $32.5M | $32.6M | $33.0M | $33.2M | $33.4M | $33.5M | $33.8M | $33.1M | ||
| Basic EPS | $0.72 | $0.45 | $0.37 | $0.70 | $0.36 | $0.04 | $0.60 | $1.01 | $1.53 | $1.59 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.70 | $0.36 | $0.04 | $0.60 | $1.01 | $1.53 | $1.59 | ||
| Diluted EPS | $0.71 | $0.45 | $0.36 | $0.69 | $0.36 | $0.03 | $0.60 | $1 | $1.51 | $1.57 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.69 | $0.36 | $0.03 | $0.60 | $1 | $1.51 | $1.57 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $-2.1M | $-306.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | $413.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $567.0K | $324.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-641.0K | $-343.0K | $-1.3M | $-413.0K | $2.0K | $378.9M | -- | -- | -- | -- | ||
| Other Gand A | $-5.3M | $-5.8M | $-10.4M | $106.7M | $111.6M | $89.8M | $93.1M | $117.0M | $123.8M | $129.3M | ||
| Rent And Landing Fees | $-3.2M | $-3.4M | $-3.7M | $4.4M | $3.9K | -- | -- | -- | -- | -- | ||
| Selling Expense | $80.7M | $77.7M | $94.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $8.6M | $-414.0K | $3.7M | $984.0K | $-301.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THR | $26.52 | +0.2% | 321.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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