Thermon Group Holdings, Inc. (THR)

Thermon Group Holdings Income Statement

Financials in millions USD. Fiscal year is April - March.

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

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q