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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	502.87	494.63	440.59	355.67	276.18	383.49
Revenue Growth (YoY)	11.24%	12.27%	23.87%	28.78%	-27.98%	-7.07%
Cost of Revenue	288.18	283.07	251.14	215.56	163.55	221.85
Gross Profit	214.69	211.56	189.45	140.12	112.64	161.64
Selling, General & Admin	124.73	122.29	112.28	92.9	92.01	111.59
Operating Expenses	136.96	133.68	121.52	101.98	103.02	128.98
Operating Income	77.73	77.88	67.93	38.14	9.62	32.66
Interest Expense	-10.11	-8.85	-5.87	-5.82	-10.19	-14.03
Currency Exchange Gain (Loss)	-0.2	-0.2	-0.1	-1.94	0.28	-0.58
Other Non Operating Income (Expenses)	1.15	1.35	0.01	0.34	1.85	-0.98
EBT Excluding Unusual Items	68.57	70.19	61.98	30.73	1.57	17.08
Merger & Restructuring Charges	-4.04	-2.51	-3.82	0.26	-8.62	-
Other Unusual Items	-	-	-8.93	-2.57	6.41	-
Pretax Income	64.53	67.67	49.23	28.43	-0.64	17.08
Income Tax Expense	15.37	16.09	15.57	8.33	-1.52	5.14
Earnings From Continuing Operations	49.16	51.59	33.67	20.09	0.88	11.94
Minority Interest in Earnings	-	-	-	-	-	0
Net Income	49.16	51.59	33.67	20.09	0.88	11.94
Net Income to Common	49.16	51.59	33.67	20.09	0.88	11.94
Net Income Growth	29.21%	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)	0.89%	0.95%	0.69%	0.52%	0.58%	0.29%
EPS (Basic)	1.46	1.53	1.01	0.60	0.03	0.36
EPS (Diluted)	1.44	1.51	1.00	0.60	0.03	0.36
EPS Growth	28.58%	51.00%	66.67%	2166.97%	-92.65%	-47.83%
Free Cash Flow	65.61	54.94	48.26	23.53	22.16	59.87
Free Cash Flow Per Share	1.92	1.61	1.43	0.70	0.66	1.81
Gross Margin	42.69%	42.77%	43.00%	39.40%	40.78%	42.15%
Operating Margin	15.46%	15.75%	15.42%	10.72%	3.48%	8.52%
Profit Margin	9.78%	10.43%	7.64%	5.65%	0.32%	3.11%
Free Cash Flow Margin	13.05%	11.11%	10.95%	6.62%	8.02%	15.61%
EBITDA	97.47	96.49	86.83	58	29.57	60.15
EBITDA Margin	19.38%	19.51%	19.71%	16.31%	10.71%	15.68%
D&A For EBITDA	19.74	18.61	18.9	19.86	19.96	27.49
EBIT	77.73	77.88	67.93	38.14	9.62	32.66
EBIT Margin	15.46%	15.75%	15.42%	10.72%	3.48%	8.52%
Effective Tax Rate	23.82%	23.77%	31.62%	29.32%	-	30.11%

Source: S&P Capital IQ. Standard template. Financial Sources.