Thermon Group Holdings, Inc. (THR)
NYSE: THR · IEX Real-Time Price · USD
31.14
+1.11 (3.70%)
Apr 23, 2024, 4:00 PM EDT - Market closed

Thermon Group Holdings Income Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2010
Revenue
440.59355.67276.18383.49412.64308.61264.13281.93308.58277.32
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Revenue Growth (YoY)
23.87%28.78%-27.98%-7.07%33.71%16.84%-6.31%-8.64%11.27%-2.36%
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Cost of Revenue
255.47215.56159.31221.85236.7164.8152.2150.61153.87142.15
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Gross Profit
185.13140.12116.87161.64175.94143.81111.93131.32154.7135.17
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Selling, General & Admin
11793.0589.83111.59106.6694.6277.7280.7376.8765.46
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Other Operating Expenses
12.938.6619.6317.3920.7716.4611.7713.8310.7811.09
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Operating Expenses
129.94101.71109.47128.98127.43111.0789.4994.5587.6476.55
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Operating Income
55.1938.417.4132.6648.5132.7422.4436.7667.0658.62
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Interest Expense / Income
5.875.8210.1914.0315.718.983.524.144.5710.02
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Other Expense / Income
0.094.17-2.141.560.076.670.190.89-0.0715.84
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Pretax Income
49.2328.43-0.6417.0832.7317.0818.7431.7362.5632.76
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Income Tax
15.578.33-1.525.149.975.174.18.7213.186.96
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Net Income
33.6720.090.8811.9422.7611.9114.6423.0149.3925.8
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Net Income Growth
67.56%2190.99%-92.65%-47.54%91.02%-18.63%-36.37%-53.41%91.43%-4.36%
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Shares Outstanding (Basic)
33333333333232323232
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Shares Outstanding (Diluted)
34343333333333333232
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Shares Change
0.69%0.52%0.58%0.29%0.78%0.50%0.12%0.57%0.79%1.12%
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EPS (Basic)
1.010.600.030.360.700.370.450.721.540.82
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EPS (Diluted)
1.000.600.030.360.690.360.450.711.520.80
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EPS Growth
66.67%1900.00%-91.67%-47.83%91.67%-20.00%-36.62%-53.29%90.00%-5.88%
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Free Cash Flow
48.4624.2222.4660.7212.2113.8519.2737.5345.6642.75
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Free Cash Flow Per Share
1.450.730.681.850.380.430.601.171.431.35
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Gross Margin
42.02%39.40%42.32%42.15%42.64%46.60%42.38%46.58%50.13%48.74%
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Operating Margin
12.53%10.80%2.68%8.52%11.76%10.61%8.50%13.04%21.73%21.14%
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Profit Margin
7.64%5.65%0.32%3.11%5.51%3.86%5.54%8.16%16.00%9.30%
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Free Cash Flow Margin
11.00%6.81%8.13%15.83%2.96%4.49%7.30%13.31%14.80%15.41%
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Effective Tax Rate
31.62%29.32%-30.11%30.47%30.26%21.87%27.47%21.06%21.26%
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EBITDA
74.3454.4530.2659.3878.4150.4940.0953.2881.2756.96
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EBITDA Margin
16.87%15.31%10.96%15.48%19.00%16.36%15.18%18.90%26.34%20.54%
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Depreciation & Amortization
19.2320.2120.7228.2829.9724.4217.8317.4114.1414.18
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EBIT
55.134.249.5431.1148.4426.0722.2635.8767.1342.78
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EBIT Margin
12.51%9.63%3.45%8.11%11.74%8.45%8.43%12.72%21.75%15.43%
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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).