Thermon Group Holdings, Inc. (THR)
USD 29.39
(-3.95%)
USD 29.39
(-3.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 494.62 Million | 440.59 Million | 355.67 Million | 276.18 Million | 383.48 Million | 412.64 Million |
| Cost of Revenue | 293.22 Million | 255.46 Million | 215.55 Million | 158.93 Million | 221.84 Million | 236.7 Million |
| Gross Profit | 201.4 Million | 185.12 Million | 140.11 Million | 117.24 Million | 161.63 Million | 175.94 Million |
| Operating Expenses | 136.19 Million | 126.24 Million | 102.12 Million | 100.84 Million | 128.97 Million | 127.43 Million |
| Selling, General and Administrative Expenses | 123.76 Million | 116.79 Million | 93.33 Million | 91.39 Million | 111.2 Million | 106.66 Million |
| Research and Development Expenses | - | 10.56 Million | 6.43 Million | 7.46 Million | 8.37 Million | 6.28 Million |
| Other Expenses | - | 9.44 Million | 8.79 Million | 9.44 Million | 17.77 Million | 109 Thousand |
| Cost and Expenses | 419.25 Million | 381.7 Million | 317.68 Million | 259.78 Million | 350.82 Million | 364.13 Million |
| Operating Income | 75.37 Million | 55.19 Million | 38.4 Million | 25.02 Million | 32.66 Million | -48.5 Million |
| Interest Expense | 8.84 Million | 5.87 Million | 5.81 Million | 10.26 Million | 14.27 Million | 15.71 Million |
| Income Tax Expense | 16.08 Million | 15.56 Million | 8.33 Million | -1.43 Million | 5.14 Million | 9.97 Million |
| Earnings before Tax | 67.67 Million | 49.23 Million | 28.42 Million | -273 Thousand | 17.07 Million | 33.14 Million |
| Net Income | 51.58 Million | 33.66 Million | 20.09 Million | 877 Thousand | 11.93 Million | 22.75 Million |
| Earnings Per Share Basic | 1.53 | 1.01 | 0.60 | 0.03 | 0.36 | 0.70 |
| Earnings Per Share Diluted | 1.51 | 1.00 | 0.60 | 0.03 | 0.36 | 0.69 |
| Weighted Average Shares Outstanding | 33.67 Million | 33.46 Million | 33.3 Million | 33.13 Million | 32.76 Million | 32.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.06 Million | 33.74 Million | 33.51 Million | 33.34 Million | 33.14 Million | 33.05 Million |
| Gross Margin | 0.41 | 0.42 | 0.39 | 0.42 | 0.42 | 0.43 |
| EBIT Margin | 0.20 | 0.18 | 0.12 | 0.12 | 0.13 | 0.17 |
| Profit Margin | 0.10 | 0.08 | 0.06 | 0.00 | 0.03 | 0.06 |
| EBITDA | 96.71 Million | 74.33 Million | 54.44 Million | 30.26 Million | 59.63 Million | 78.82 Million |
| Earnings Before Tax Margin | 0.15 | 0.13 | 0.11 | 0.09 | 0.09 | -0.12 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 494.62 Million | 127.65 Million | 215.44 Million | 123.65 Million | 106.88 Million | 440.59 Million |
| Cost of Revenue | 293.22 Million | 78.69 Million | 158.03 Million | 69.2 Million | 59.58 Million | 255.46 Million |
| Gross Profit | 201.4 Million | 48.96 Million | 57.41 Million | 54.45 Million | 47.3 Million | 185.12 Million |
| Operating Expenses | 123.52 Million | 33.37 Million | 31.85 Million | 32.47 Million | 31.31 Million | 126.24 Million |
| Selling, General and Administrative Expenses | - | 33.37 Million | 31.85 Million | 30.24 Million | 28.92 Million | - |
| Research and Development Expenses | - | 10.02 Million | - | - | - | - |
| Other Expenses | 62 Thousand | -665 Thousand | 653 Thousand | -267 Thousand | 341 Thousand | 9.44 Million |
| Cost and Expenses | 416.74 Million | 112.06 Million | 189.88 Million | 101.67 Million | 90.89 Million | 381.7 Million |
| Operating Income | 77.88 Million | 15.58 Million | 21.44 Million | 21.68 Million | 15.41 Million | 55.19 Million |
| Interest Expense | 8.84 Million | 3.58 Million | -1.75 Million | 1.92 Million | 1.58 Million | 5.87 Million |
| Income Tax Expense | 16.08 Million | 3.58 Million | 4.51 Million | 4.76 Million | 3.23 Million | 15.56 Million |
| Earnings before Tax | 67.67 Million | 13.66 Million | 20.34 Million | 19.49 Million | 14.17 Million | 49.23 Million |
| Net Income | 51.58 Million | 10.08 Million | 15.83 Million | 14.73 Million | 10.93 Million | 33.66 Million |
| Earnings Per Share Basic | - | 0.30 | 0.47 | 0.44 | 0.33 | - |
| Earnings Per Share Diluted | - | 0.29 | 0.46 | 0.43 | 0.32 | - |
| Weighted Average Shares Outstanding | 33.67 Million | 33.72 Million | 33.7 Million | 33.68 Million | 33.56 Million | 33.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.06 Million | 34.23 Million | 34.2 Million | 34.12 Million | 33.86 Million | 33.74 Million |
| Gross Margin | 0.41 | 0.38 | 0.27 | 0.44 | 0.44 | 0.42 |
| EBIT Margin | - | 0.17 | 0.10 | 0.21 | 0.19 | - |
| Profit Margin | 0.10 | 0.08 | 0.07 | 0.12 | 0.10 | 0.08 |
| EBITDA | - | 21.34 Million | 21.44 Million | 26.08 Million | 20.77 Million | - |
| Earnings Before Tax Margin | 0.16 | 0.12 | 0.10 | 0.18 | 0.14 | 0.13 |
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