Thermon Group Holdings, Inc. (THR)

Thermon Group Holdings Income Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	494.63	494.63	440.59	355.67	276.18	383.49
Revenue Growth (YoY)	12.27%	12.27%	23.87%	28.78%	-27.98%	-7.07%
Cost of Revenue	283.07	283.07	255.47	215.56	159.31	221.85
Gross Profit	211.56	211.56	185.13	140.12	116.87	161.64
Selling, General & Admin	123.82	123.82	117	93.05	89.83	111.59
Other Operating Expenses	12.37	12.37	12.93	8.66	19.63	17.39
Operating Expenses	136.19	136.19	129.94	101.71	109.47	128.98
Operating Income	75.37	75.37	55.19	38.41	7.41	32.66
Interest Expense / Income	8.85	8.85	5.87	5.82	10.19	14.03
Other Expense / Income	-1.15	-1.15	0.09	4.17	-2.14	1.56
Pretax Income	67.67	67.67	49.23	28.43	-0.64	17.08
Income Tax	16.09	16.09	15.57	8.33	-1.52	5.14
Net Income	51.59	51.59	33.67	20.09	0.88	11.94
Net Income Growth	53.23%	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	0.95%	0.95%	0.69%	0.52%	0.58%	0.29%
EPS (Basic)	1.53	1.53	1.01	0.60	0.03	0.36
EPS (Diluted)	1.51	1.51	1.00	0.60	0.03	0.36
EPS Growth	51.00%	51.00%	66.67%	1900.00%	-91.67%	-47.83%
Free Cash Flow	55.88	55.88	48.46	24.22	22.46	60.72
Free Cash Flow Per Share	1.66	1.66	1.45	0.73	0.68	1.85
Gross Margin	42.77%	42.77%	42.02%	39.40%	42.32%	42.15%
Operating Margin	15.24%	15.24%	12.53%	10.80%	2.68%	8.52%
Profit Margin	10.43%	10.43%	7.64%	5.65%	0.32%	3.11%
Free Cash Flow Margin	11.30%	11.30%	11.00%	6.81%	8.13%	15.83%
Effective Tax Rate	23.77%	23.77%	31.62%	29.32%	-	30.11%
EBITDA	95.36	95.36	74.34	54.45	30.26	59.38
EBITDA Margin	19.28%	19.28%	16.87%	15.31%	10.96%	15.48%
Depreciation & Amortization	18.84	18.84	19.23	20.21	20.72	28.28
EBIT	76.52	76.52	55.1	34.24	9.54	31.11
EBIT Margin	15.47%	15.47%	12.51%	9.63%	3.45%	8.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).