Thermon (THR)
(Delayed Data from NYSE)
$29.56 USD
-0.26 (-0.87%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $29.57 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth B 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.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 495 | 441 | 356 | 276 | 383 |
Cost Of Goods | 283 | 255 | 216 | 159 | 222 |
Gross Profit | 212 | 185 | 140 | 117 | 162 |
Selling & Adminstrative & Depr. & Amort Expenses | 136 | 130 | 102 | 109 | 129 |
Income After Depreciation & Amortization | 75 | 55 | 38 | 8 | 33 |
Non-Operating Income | 1 | 0 | -4 | 2 | -1 |
Interest Expense | 9 | 6 | 6 | 10 | 14 |
Pretax Income | 68 | 49 | 28 | 0 | 17 |
Income Taxes | 16 | 16 | 8 | -1 | 5 |
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 | 52 | 34 | 20 | 1 | 12 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 52 | 34 | 20 | 1 | 12 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 95 | 75 | 59 | 30 | 63 |
Depreciation & Amortization (Cash Flow) | 19 | 20 | 21 | 22 | 30 |
Income After Depreciation & Amortization | 75 | 55 | 38 | 8 | 33 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 34.07 | 33.75 | 33.52 | 33.34 | 33.15 |
Diluted EPS Before Non-Recurring Items | 1.82 | 1.56 | 0.83 | 0.34 | 0.75 |
Diluted Net EPS (GAAP) | 1.51 | 1.00 | 0.60 | 0.03 | 0.36 |
Fiscal Year end for Thermon Group Holdings, Inc falls in the month of March .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 115.13 | 127.65 | 136.43 | 123.66 | 106.89 |
Cost Of Goods | 64.69 | 75.27 | 79.02 | 69.20 | 59.58 |
Gross Profit | 50.43 | 52.39 | 57.41 | 54.46 | 47.31 |
SG&A, R&D, and Dept/Amort Expenses | 36.70 | 35.56 | 35.96 | 32.78 | 31.90 |
Income After SG&A, R&D, and Dept/Amort Expenses | 13.73 | 16.83 | 21.45 | 21.68 | 15.41 |
Non-Operating Income | 0.14 | 0.42 | 0.65 | -0.27 | 0.34 |
Interest Expense | 2.85 | 3.58 | 1.75 | 1.93 | 1.58 |
Pretax Income | 11.03 | 13.66 | 20.35 | 19.49 | 14.17 |
Income Taxes | 2.52 | 3.58 | 4.51 | 4.76 | 3.23 |
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 | 8.51 | 10.08 | 15.84 | 14.73 | 10.94 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 8.51 | 10.08 | 15.84 | 14.73 | 10.94 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 34.08 | 34.24 | 34.20 | 34.13 | 33.86 |
Diluted EPS Before Non-Recurring Items | 0.38 | 0.34 | 0.59 | 0.49 | 0.40 |
Diluted Net EPS (GAAP) | 0.25 | 0.30 | 0.46 | 0.43 | 0.32 |