Thermon (THR)
(Real Time Quote from BATS)
$32.70 USD
+0.83 (2.60%)
Updated Mar 28, 2024 03:46 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Income Statements
Fiscal Year end for Thermon Group Holdings, Inc falls in the month of March .
All items in Millions except EPS data.
3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | 3/31/19 | |
---|---|---|---|---|---|
Sales | 441 | 356 | 276 | 383 | 413 |
Cost Of Goods | 255 | 216 | 159 | 222 | 237 |
Gross Profit | 185 | 140 | 117 | 162 | 176 |
Selling & Adminstrative & Depr. & Amort Expenses | 130 | 102 | 109 | 129 | 127 |
Income After Depreciation & Amortization | 55 | 38 | 8 | 33 | 49 |
Non-Operating Income | 0 | -4 | 2 | -1 | 0 |
Interest Expense | 6 | 6 | 10 | 14 | 16 |
Pretax Income | 49 | 28 | 0 | 17 | 33 |
Income Taxes | 16 | 8 | -1 | 5 | 10 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 34 | 20 | 1 | 12 | 23 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 34 | 20 | 1 | 12 | 23 |
Depreciation Footnote | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | 3/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 75 | 59 | 30 | 63 | 80 |
Depreciation & Amortization (Cash Flow) | 20 | 21 | 22 | 30 | 32 |
Income After Depreciation & Amortization | 55 | 38 | 8 | 33 | 49 |
Earnings Per Share Data | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | 3/31/19 |
---|---|---|---|---|---|
Average Shares | 33.75 | 33.52 | 33.34 | 33.15 | 33.05 |
Diluted EPS Before Non-Recurring Items | 1.56 | 0.83 | 0.34 | 0.75 | 1.19 |
Diluted Net EPS (GAAP) | 1.00 | 0.60 | 0.03 | 0.36 | 0.69 |
Fiscal Year end for Thermon Group Holdings, Inc falls in the month of March .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 136.43 | 123.66 | 106.89 | 122.48 | 122.11 |
Cost Of Goods | 79.02 | 69.20 | 59.58 | 70.96 | 71.66 |
Gross Profit | 57.41 | 54.46 | 47.31 | 51.52 | 50.45 |
SG&A, R&D, and Dept/Amort Expenses | 35.96 | 32.78 | 31.90 | 37.65 | 36.39 |
Income After SG&A, R&D, and Dept/Amort Expenses | 21.45 | 21.68 | 15.41 | 13.87 | 14.06 |
Non-Operating Income | 0.65 | -0.27 | 0.34 | 0.51 | 0.66 |
Interest Expense | 1.75 | 1.93 | 1.58 | 1.75 | 1.88 |
Pretax Income | 20.35 | 19.49 | 14.17 | 12.63 | 12.84 |
Income Taxes | 4.51 | 4.76 | 3.23 | 4.93 | 4.42 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 15.84 | 14.73 | 10.94 | 7.70 | 8.42 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 15.84 | 14.73 | 10.94 | 7.70 | 8.43 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 34.20 | 34.13 | 33.86 | 33.98 | 33.88 |
Diluted EPS Before Non-Recurring Items | 0.59 | 0.49 | 0.40 | 0.41 | 0.52 |
Diluted Net EPS (GAAP) | 0.46 | 0.43 | 0.32 | 0.22 | 0.25 |