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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.08 | $48.63 | $55.4 | $30.53 |
| Short term investments | ||||
| Net receivables | $98.68 | $107.32 | $120.62 | $101.56 |
| Inventory | $89.92 | $86.32 | $96.3 | $92.55 |
| Total current assets | $266.35 | $274.6 | $309.73 | $269.88 |
| Long term investments | ||||
| Property, plant & equipment | $82.84 | $81.95 | $82.41 | $77.11 |
| Goodwill & intangible assets | $392.58 | $397.88 | $401.79 | $306.88 |
| Total noncurrent assets | $490.6 | $493.14 | $495.36 | $393.84 |
| Total investments | ||||
| Total assets | $756.94 | $767.74 | $805.09 | $663.72 |
| Current liabilities | ||||
| Accounts payable | $30.58 | $31.4 | $26.61 | $34.6 |
| Deferred revenue | $15.28 | $20.53 | $15.41 | $7.26 |
| Short long term debt | $24.02 | $22.9 | $51.87 | $41.11 |
| Total current liabilities | $102.23 | $109.27 | $139.74 | $117.93 |
| Long term debt | $160.03 | $164.59 | $177.32 | $83.99 |
| Total noncurrent liabilities | $178.74 | $183.58 | $197.92 | $103.49 |
| Total debt | $184.05 | $187.49 | $229.2 | $125.1 |
| Total liabilities | $280.96 | $292.85 | $337.66 | $221.42 |
| Shareholders' equity | ||||
| Retained earnings | $297.29 | $288.78 | $278.7 | $262.86 |
| Other shareholder equity | -$61.15 | -$57.23 | -$53.42 | -$61.42 |
| Total shareholder equity | $475.98 | $474.89 | $467.43 | $442.31 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.63 | $35.63 | $41.45 | $40.12 |
| Short term investments | ||||
| Net receivables | $107.32 | $97.63 | $95.31 | $74.5 |
| Inventory | $86.32 | $82.13 | $71.65 | $63.79 |
| Total current assets | $274.6 | $250.94 | $244.44 | $206.81 |
| Long term investments | ||||
| Property, plant & equipment | $81.95 | $76.86 | $76.57 | $85.25 |
| Goodwill & intangible assets | $397.88 | $313.58 | $307.66 | $316.82 |
| Total noncurrent assets | $493.14 | $398.69 | $392.23 | $411.07 |
| Total investments | ||||
| Total assets | $767.74 | $649.63 | $636.67 | $617.88 |
| Current liabilities | ||||
| Accounts payable | $31.4 | $27.33 | $33.57 | $19.72 |
| Deferred revenue | $20.53 | $8.48 | $8.01 | $2.96 |
| Short long term debt | $22.9 | $28.09 | $11.55 | $6.01 |
| Total current liabilities | $109.27 | $110.07 | $81 | $52.43 |
| Long term debt | $164.59 | $100.19 | $130.09 | $155.39 |
| Total noncurrent liabilities | $183.58 | $120.57 | $156.47 | $186.29 |
| Total debt | $187.49 | $128.28 | $141.64 | $161.4 |
| Total liabilities | $292.85 | $230.64 | $237.47 | $238.72 |
| Shareholders' equity | ||||
| Retained earnings | $288.78 | $237.19 | $203.53 | $183.72 |
| Other shareholder equity | -$57.23 | -$58.1 | -$38.91 | -$35.92 |
| Total shareholder equity | $474.89 | $418.99 | $399.2 | $379.16 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $115.13 | $127.65 | $136.43 | $123.66 |
| Cost of revenue | $64.69 | $75.27 | $79.02 | $69.2 |
| Gross Profit | $50.43 | $52.39 | $57.41 | $54.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $31.09 | $32.82 | $31.85 | $30.49 |
| Total operating expenses | $36.7 | $35.56 | $35.96 | $32.77 |
| Operating income | $13.73 | $16.82 | $21.45 | $21.68 |
| Income from continuing operations | ||||
| EBIT | $13.88 | $17.25 | $22.1 | $21.42 |
| Income tax expense | $2.52 | $3.58 | $4.51 | $4.76 |
| Interest expense | $2.85 | $3.58 | $1.75 | $1.93 |
| Net income | ||||
| Net income | $8.51 | $10.08 | $15.84 | $14.73 |
| Income (for common shares) | $8.51 | $10.08 | $15.84 | $14.73 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $494.63 | $440.59 | $355.67 | $276.18 |
| Cost of revenue | $283.06 | $255.47 | $215.56 | $158.94 |
| Gross Profit | $211.56 | $185.13 | $140.12 | $117.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $123.82 | $117 | $93.05 | $91.4 |
| Total operating expenses | $136.19 | $129.94 | $101.71 | $109.47 |
| Operating income | $75.37 | $55.19 | $38.41 | $7.78 |
| Income from continuing operations | ||||
| EBIT | $76.52 | $55.1 | $34.24 | $9.99 |
| Income tax expense | $16.09 | $15.57 | $8.33 | -$1.44 |
| Interest expense | $8.85 | $5.87 | $5.82 | $10.26 |
| Net income | ||||
| Net income | $51.59 | $33.67 | $20.09 | $1.17 |
| Income (for common shares) | $51.59 | $33.67 | $20.09 | $1.17 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $8.51 | $10.08 | $15.84 | $14.73 |
| Operating activities | ||||
| Depreciation | $5.56 | $5.76 | $4.27 | $4.36 |
| Business acquisitions & disposals | $1.03 | -$100.47 | ||
| Stock-based compensation | $1.06 | $1.62 | $1.44 | $1.45 |
| Total cash flows from operations | $12.66 | $37.37 | $24.33 | $3.39 |
| Investing activities | ||||
| Capital expenditures | -$3.9 | -$2.27 | -$2.23 | -$2.79 |
| Investments | ||||
| Total cash flows from investing | -$3.9 | -$1.24 | -$102.7 | -$2.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.57 | -$0.43 | -$0.17 | -$0.03 |
| Net borrowings | -$3.43 | -$40.45 | $102.96 | -$2.71 |
| Total cash flows from financing | -$8 | -$41.01 | $102.13 | -$2.74 |
| Effect of exchange rate | -$0.54 | -$1.11 | $0.63 | -$0.85 |
| Change in cash and equivalents | $0.21 | -$6.84 | $24.34 | -$3.1 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $51.59 | $33.67 | $20.09 | $1.17 |
| Operating activities | ||||
| Depreciation | $18.84 | $19.23 | $20.2 | $20.72 |
| Business acquisitions & disposals | -$99.44 | -$35.3 | ||
| Stock-based compensation | $5.75 | $5.95 | $3.8 | $3.73 |
| Total cash flows from operations | $65.95 | $57.71 | $28.75 | $30.29 |
| Investing activities | ||||
| Capital expenditures | -$10.08 | -$9.26 | -$4.53 | -$7.83 |
| Investments | ||||
| Total cash flows from investing | -$109.52 | -$44.55 | -$4.53 | -$7.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.31 | -$0.64 | -$0.58 | -$0.15 |
| Net borrowings | $59.63 | -$12.68 | -$20.66 | -$27.77 |
| Total cash flows from financing | $56.53 | -$13.46 | -$22.66 | -$28.2 |
| Effect of exchange rate | -$1.05 | -$1.17 | -$0.08 | $2.19 |
| Change in cash and equivalents | $11.91 | -$5.41 | $1.48 | -$3.56 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $502.87M |
|---|---|
| EBITDA | $94.60M |
| EBIT | $74.64M |
| Net Income | $49.16M |
| Revenue Q/Q | 7.71% |
| Revenue Y/Y | 11.24% |
| 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 | 6.57% |
| ROE | 10.57% |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | 2.45 |
| Current ratio | 2.61 |
| Quick ratio | 1.73 |