Thermon Group Holdings, Inc. (THR)
USD 23.6
(-4.03%)
USD 23.6
(-4.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.95 Million | 57.71 Million | 28.75 Million | 30.28 Million | 70.72 Million | 23.22 Million |
| Net Income | 51.58 Million | 33.66 Million | 20.09 Million | 1.16 Million | 11.93 Million | 23.16 Million |
| Depreciation & Amortization | 18.83 Million | 19.23 Million | 20.2 Million | 20.72 Million | 28.27 Million | 29.96 Million |
| Deferred income taxes | -2.07 Million | -4.52 Million | -1.57 Million | -2.99 Million | -4.14 Million | -4.41 Million |
| Stock-based compensation | 5.75 Million | 5.95 Million | 3.8 Million | 3.72 Million | 4.96 Million | 4.14 Million |
| Change in working capital | -7.93 Million | 3.68 Million | -16.22 Million | 4.46 Million | 24.22 Million | -32.39 Million |
| Other non-cash items | 37.37 Million | -299 Thousand | 2.45 Million | 3.2 Million | 5.47 Million | 2.76 Million |
| Investing Cash Flow | -109.52 Million | -44.55 Million | -4.53 Million | -7.83 Million | -10.01 Million | -10.07 Million |
| Investments in PPE | -11.01 Million | -9.45 Million | -5.22 Million | -8.13 Million | -10.85 Million | -12.03 Million |
| Acquisitions | -98.5 Million | -35.29 Million | 689 Thousand | 300 Thousand | -3.66 Million | -4.65 Million |
| Investment purchases | - | - | - | - | - | 4.65 Million |
| Sales/Maturities of investments | - | - | - | - | - | 952 Thousand |
| Other Investing Activities | 1.96 Million | 197 Thousand | 689 Thousand | 300 Thousand | 4.5 Million | 1.01 Million |
| Financing Cash Flow | 56.53 Million | -13.46 Million | -22.65 Million | -28.2 Million | -46.54 Million | -14.1 Million |
| Debt repayment | -58.86 Million | -47.32 Million | -179.06 Million | -65.23 Million | -52.07 Million | -40.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.3 Million | -643 Thousand | -673 Thousand | -784 Thousand | -969 Thousand | -598 Thousand |
| Common Stock Issuance | - | - | 97 Thousand | 629 Thousand | 1.01 Million | 396 Thousand |
| Other Financing Activities | -28 Thousand | 34.5 Million | 157.08 Million | 37.81 Million | 6.46 Million | 59.87 Million |
| Accounts receivables | -641 Thousand | -2.91 Million | -21.73 Million | 22.93 Million | 9.44 Million | -14.54 Million |
| Accounts payables | 2.7 Million | -7.11 Million | 13.75 Million | -5.65 Million | 3.4 Million | -21 Thousand |
| Inventory | 3.77 Million | -8.83 Million | -8.59 Million | -549 Thousand | 1.4 Million | -3.43 Million |
| Other working capital | -13.77 Million | 22.55 Million | 360 Thousand | -12.26 Million | 9.96 Million | -14.4 Million |
| Cash at beginning of period | 38.49 Million | 43.93 Million | 42.45 Million | 46 Million | 33.84 Million | 36.32 Million |
| Cash at end of period | 50.43 Million | 38.52 Million | 43.93 Million | 42.45 Million | 46 Million | 33.84 Million |
| Capital Expenditure | -11.01 Million | -9.45 Million | -5.22 Million | -8.13 Million | -10.85 Million | -12.03 Million |
| Effect of forex changes on cash | -1.05 Million | -1.16 Million | -84 Thousand | 2.19 Million | -2.01 Million | -1.54 Million |
| Net cash flow / Change in cash | 11.93 Million | -5.41 Million | 1.48 Million | -3.55 Million | 12.16 Million | -2.48 Million |
| Free Cash Flow | 54.93 Million | 48.26 Million | 23.53 Million | 22.15 Million | 59.87 Million | 11.19 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.08 Million | 51.58 Million | 15.83 Million | 14.73 Million | 10.93 Million | 33.66 Million |
| Depreciation & Amortization | 5.76 Million | 18.83 Million | 4.27 Million | 4.36 Million | 4.43 Million | 19.23 Million |
| Deferred income taxes | -262 Thousand | -2.07 Million | -294 Thousand | -770 Thousand | -753 Thousand | -4.52 Million |
| Stock-based compensation | 1.62 Million | 5.75 Million | 2.09 Million | 1.2 Million | 1.51 Million | 5.95 Million |
| Change in working capital | 19.77 Million | -7.93 Million | 3.61 Million | -16.65 Million | -14.66 Million | 3.68 Million |
| Other non-cash items | -11.73 Million | 37.37 Million | -548 Thousand | 273 Thousand | -325 Thousand | -299 Thousand |
| Investing Cash Flow | -1.24 Million | -109.52 Million | -102.7 Million | -2.78 Million | -2.78 Million | -44.55 Million |
| Investments in PPE | -3.13 Million | -11.01 Million | -2.27 Million | -2.8 Million | -2.8 Million | -9.45 Million |
| Acquisitions | 1.89 Million | -98.5 Million | -100.47 Million | 22 Thousand | 12 Thousand | -35.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.89 Million | 1.96 Million | 41 Thousand | 22 Thousand | 12 Thousand | 197 Thousand |
| Financing Cash Flow | -41 Million | 56.53 Million | 102.13 Million | -2.74 Million | -1.85 Million | -13.46 Million |
| Debt repayment | -40.54 Million | -58.86 Million | -2.04 Million | -7.71 Million | -8.16 Million | -47.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -428 Thousand | -2.3 Million | -165 Thousand | -30 Thousand | -1.68 Million | -643 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28 Thousand | -28 Thousand | 104.34 Million | 5 Million | 8 Million | 34.5 Million |
| Accounts receivables | 11.66 Million | -641 Thousand | -8.14 Million | -11.2 Million | 7.04 Million | -2.91 Million |
| Accounts payables | 4.5 Million | 2.7 Million | -9.32 Million | 6.53 Million | 1 Million | -7.11 Million |
| Inventory | 9.1 Million | 3.77 Million | 6.24 Million | -917 Thousand | -10.65 Million | -8.83 Million |
| Other working capital | -5.49 Million | -13.77 Million | 14.85 Million | -11.07 Million | -12.06 Million | 22.55 Million |
| Cash at beginning of period | 57.26 Million | 38.49 Million | 32.93 Million | 36.02 Million | 38.52 Million | 43.93 Million |
| Cash at end of period | 50.43 Million | 50.43 Million | 57.26 Million | 32.93 Million | 36.02 Million | 38.52 Million |
| Capital Expenditure | -3.13 Million | -11.01 Million | -2.27 Million | -2.8 Million | -2.8 Million | -9.45 Million |
| Effect of forex changes on cash | -1.1 Million | -1.05 Million | 634 Thousand | -854 Thousand | 271 Thousand | -1.16 Million |
| Net cash flow / Change in cash | -6.83 Million | 11.93 Million | 24.33 Million | -3.09 Million | -2.49 Million | -5.41 Million |
| Free Cash Flow | 34.23 Million | 54.93 Million | 22.05 Million | 585 Thousand | -1.93 Million | 48.26 Million |
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