Thermon Group Holdings, Inc. (THR)
NYSE: THR · Real-Time Price · USD
25.02
+0.20 (0.81%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Thermon Group Holdings Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 491.78 | 494.63 | 440.59 | 355.67 | 276.18 | 383.49 | Upgrade
|
| Revenue Growth (YoY) | 0.47% | 12.26% | 23.88% | 28.78% | -27.98% | -7.07% | Upgrade
|
| Cost of Revenue | 275.93 | 283.07 | 251.14 | 215.56 | 163.55 | 221.85 | Upgrade
|
| Gross Profit | 215.85 | 211.56 | 189.45 | 140.12 | 112.64 | 161.64 | Upgrade
|
| Selling, General & Admin | 127.65 | 122.29 | 112.28 | 92.9 | 92.01 | 111.59 | Upgrade
|
| Operating Expenses | 142.3 | 133.68 | 121.52 | 101.98 | 103.02 | 128.98 | Upgrade
|
| Operating Income | 73.55 | 77.88 | 67.93 | 38.14 | 9.62 | 32.66 | Upgrade
|
| Interest Expense | -11.75 | -8.85 | -5.87 | -5.82 | -10.19 | -14.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.2 | -0.1 | -1.94 | 0.28 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.05 | 1.35 | 0.01 | 0.34 | 1.85 | -0.98 | Upgrade
|
| EBT Excluding Unusual Items | 62.8 | 70.19 | 61.98 | 30.73 | 1.57 | 17.08 | Upgrade
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| Merger & Restructuring Charges | -0.1 | -2.51 | -3.82 | 0.26 | -8.62 | - | Upgrade
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| Other Unusual Items | - | - | -8.93 | -2.57 | 6.41 | - | Upgrade
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| Pretax Income | 62.7 | 67.67 | 49.23 | 28.43 | -0.64 | 17.08 | Upgrade
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| Income Tax Expense | 16.07 | 16.09 | 15.57 | 8.33 | -1.52 | 5.14 | Upgrade
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| Earnings From Continuing Operations | 46.63 | 51.59 | 33.67 | 20.09 | 0.88 | 11.94 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | 46.63 | 51.59 | 33.67 | 20.09 | 0.88 | 11.94 | Upgrade
|
| Net Income to Common | 46.63 | 51.59 | 33.67 | 20.09 | 0.88 | 11.94 | Upgrade
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| Net Income Growth | -5.24% | 53.23% | 67.56% | 2190.99% | -92.65% | -47.54% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -0.82% | 0.95% | 0.69% | 0.52% | 0.58% | 0.29% | Upgrade
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| EPS (Basic) | 1.39 | 1.53 | 1.01 | 0.60 | 0.03 | 0.36 | Upgrade
|
| EPS (Diluted) | 1.37 | 1.51 | 1.00 | 0.60 | 0.03 | 0.36 | Upgrade
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| EPS Growth | -5.11% | 51.00% | 66.67% | 2166.97% | -92.65% | -47.83% | Upgrade
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| Free Cash Flow | 58.12 | 54.94 | 48.26 | 23.53 | 22.16 | 59.87 | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.61 | 1.43 | 0.70 | 0.67 | 1.81 | Upgrade
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| Gross Margin | 43.89% | 42.77% | 43.00% | 39.40% | 40.78% | 42.15% | Upgrade
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| Operating Margin | 14.95% | 15.75% | 15.42% | 10.72% | 3.48% | 8.52% | Upgrade
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| Profit Margin | 9.48% | 10.43% | 7.64% | 5.65% | 0.32% | 3.11% | Upgrade
|
| Free Cash Flow Margin | 11.82% | 11.11% | 10.95% | 6.62% | 8.02% | 15.61% | Upgrade
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| EBITDA | 95.85 | 96.49 | 86.83 | 58 | 29.57 | 60.15 | Upgrade
|
| EBITDA Margin | 19.49% | 19.51% | 19.71% | 16.31% | 10.71% | 15.68% | Upgrade
|
| D&A For EBITDA | 22.3 | 18.61 | 18.9 | 19.86 | 19.96 | 27.49 | Upgrade
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| EBIT | 73.55 | 77.88 | 67.93 | 38.14 | 9.62 | 32.66 | Upgrade
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| EBIT Margin | 14.95% | 15.75% | 15.42% | 10.72% | 3.48% | 8.52% | Upgrade
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| Effective Tax Rate | 25.63% | 23.77% | 31.62% | 29.32% | - | 30.11% | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.