THR - Thermon Group Holdings, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Austin,
United States
Type: Equity
THR price evolution
THR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.4 | $30.53 | $33.17 | $35.63 |
| Short term investments | ||||
| Net receivables | $120.62 | $101.56 | $91.63 | $97.63 |
| Inventory | $96.3 | $92.55 | $92.89 | $82.13 |
| Total current assets | $309.73 | $269.88 | $255.58 | $250.94 |
| Long term investments | ||||
| Property, plant & equipment | $82.41 | $77.11 | $77.63 | $76.86 |
| Goodwill & intangible assets | $401.79 | $306.88 | $314.55 | $313.58 |
| Total noncurrent assets | $495.36 | $393.84 | $401.54 | $398.69 |
| Total investments | ||||
| Total assets | $805.09 | $663.72 | $657.13 | $649.63 |
| Current liabilities | ||||
| Accounts payable | $26.61 | $34.6 | $28.32 | $27.33 |
| Deferred revenue | $15.41 | $7.26 | $8.51 | $8.48 |
| Short long term debt | $51.87 | $41.11 | $36.21 | $28.09 |
| Total current liabilities | $139.74 | $117.93 | $110.05 | $110.07 |
| Long term debt | $177.32 | $83.99 | $92.37 | $100.19 |
| Total noncurrent liabilities | $197.92 | $103.49 | $113.12 | $120.57 |
| Total debt | $229.2 | $125.1 | $128.58 | $128.28 |
| Total liabilities | $337.66 | $221.42 | $223.18 | $230.64 |
| Shareholders' equity | ||||
| Retained earnings | $278.7 | $262.86 | $248.13 | $237.19 |
| Other shareholder equity | -$53.42 | -$61.42 | -$53.63 | -$58.1 |
| Total shareholder equity | $467.43 | $442.31 | $433.95 | $418.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.63 | $41.45 | $40.12 | $43.24 |
| Short term investments | ||||
| Net receivables | $97.63 | $95.31 | $74.5 | $92.48 |
| Inventory | $82.13 | $71.65 | $63.79 | $60.27 |
| Total current assets | $250.94 | $244.44 | $206.81 | $217.94 |
| Long term investments | ||||
| Property, plant & equipment | $76.86 | $76.57 | $85.25 | $89.18 |
| Goodwill & intangible assets | $313.58 | $307.66 | $316.82 | $302.52 |
| Total noncurrent assets | $398.69 | $392.23 | $411.07 | $402.97 |
| Total investments | ||||
| Total assets | $649.63 | $636.67 | $617.88 | $620.9 |
| Current liabilities | ||||
| Accounts payable | $27.33 | $33.57 | $19.72 | $25.07 |
| Deferred revenue | $8.48 | $8.01 | $2.96 | $4.54 |
| Short long term debt | $28.09 | $11.55 | $6.01 | $6.05 |
| Total current liabilities | $110.07 | $81 | $52.43 | $60.63 |
| Long term debt | $100.19 | $130.09 | $155.39 | $184.62 |
| Total noncurrent liabilities | $120.57 | $156.47 | $186.29 | $213.83 |
| Total debt | $128.28 | $141.64 | $161.4 | $190.68 |
| Total liabilities | $230.64 | $237.47 | $238.72 | $274.47 |
| Shareholders' equity | ||||
| Retained earnings | $237.19 | $203.53 | $183.72 | $182.56 |
| Other shareholder equity | -$58.1 | -$38.91 | -$35.92 | -$63.89 |
| Total shareholder equity | $418.99 | $399.2 | $379.16 | $346.44 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $136.43 | $123.66 | $106.89 | $122.48 |
| Cost of revenue | $79.02 | $69.2 | $59.58 | $70.96 |
| Gross Profit | $57.41 | $54.46 | $47.31 | $51.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $31.85 | $30.49 | $28.65 | $33.96 |
| Total operating expenses | $35.96 | $32.77 | $31.89 | $37.65 |
| Operating income | $21.45 | $21.68 | $15.41 | $13.88 |
| Income from continuing operations | ||||
| EBIT | $22.1 | $21.42 | $15.76 | $14.38 |
| Income tax expense | $4.51 | $4.76 | $3.23 | $4.93 |
| Interest expense | $1.75 | $1.93 | $1.58 | $1.75 |
| Net income | ||||
| Net income | $15.84 | $14.73 | $10.94 | $7.7 |
| Income (for common shares) | $15.84 | $14.73 | $10.94 | $7.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $440.59 | $355.67 | $276.18 | $383.49 |
| Cost of revenue | $255.47 | $215.56 | $158.94 | $221.85 |
| Gross Profit | $185.13 | $140.12 | $117.24 | $161.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $117 | $93.05 | $91.4 | $111.2 |
| Total operating expenses | $129.94 | $101.71 | $109.47 | $128.97 |
| Operating income | $55.19 | $38.41 | $7.78 | $32.66 |
| Income from continuing operations | ||||
| EBIT | $55.1 | $34.24 | $9.99 | $31.36 |
| Income tax expense | $15.57 | $8.33 | -$1.44 | $5.14 |
| Interest expense | $5.87 | $5.82 | $10.26 | $14.28 |
| Net income | ||||
| Net income | $33.67 | $20.09 | $1.17 | $11.94 |
| Income (for common shares) | $33.67 | $20.09 | $1.17 | $11.94 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $15.84 | $14.73 | $10.94 | $7.7 |
| Operating activities | ||||
| Depreciation | $4.27 | $4.36 | $4.44 | $4.67 |
| Business acquisitions & disposals | -$100.47 | |||
| Stock-based compensation | $1.44 | $1.45 | $1.24 | $1.52 |
| Total cash flows from operations | $24.33 | $3.39 | $0.87 | $26.11 |
| Investing activities | ||||
| Capital expenditures | -$2.23 | -$2.79 | -$2.79 | -$4.25 |
| Investments | ||||
| Total cash flows from investing | -$102.7 | -$2.79 | -$2.79 | -$4.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.17 | -$0.03 | -$1.69 | -$0.06 |
| Net borrowings | $102.96 | -$2.71 | -$0.17 | -$20 |
| Total cash flows from financing | $102.13 | -$2.74 | -$1.85 | -$20.19 |
| Effect of exchange rate | $0.63 | -$0.85 | $0.27 | -$0.41 |
| Change in cash and equivalents | $24.34 | -$3.1 | -$2.49 | -$2.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $33.67 | $20.09 | $1.17 | $11.94 |
| Operating activities | ||||
| Depreciation | $19.23 | $20.2 | $20.72 | $28.27 |
| Business acquisitions & disposals | -$35.3 | |||
| Stock-based compensation | $5.95 | $3.8 | $3.73 | $4.96 |
| Total cash flows from operations | $57.71 | $28.75 | $30.29 | $70.73 |
| Investing activities | ||||
| Capital expenditures | -$9.26 | -$4.53 | -$7.83 | -$10.01 |
| Investments | ||||
| Total cash flows from investing | -$44.55 | -$4.53 | -$7.83 | -$10.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.64 | -$0.58 | -$0.15 | $0.05 |
| Net borrowings | -$12.68 | -$20.66 | -$27.77 | -$41.88 |
| Total cash flows from financing | -$13.46 | -$22.66 | -$28.2 | -$46.54 |
| Effect of exchange rate | -$1.17 | -$0.08 | $2.19 | -$2.01 |
| Change in cash and equivalents | -$5.41 | $1.48 | -$3.56 | $12.16 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $489.46M |
|---|---|
| EBITDA | $91.41M |
| EBIT | $73.66M |
| Net Income | $49.21M |
| Revenue Q/Q | 11.72% |
| Revenue Y/Y | 16.35% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 7.09% |
| ROE | 11.17% |
| Debt/Equity | 0.55 |
|---|---|
| Net debt/EBITDA | 3.09 |
| Current ratio | 2.22 |
| Quick ratio | 1.53 |