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Thermon Group Holdings THR
$ 28.78 -1.07%
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Quarterly report 2024-Q3
added 11-07-2024

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Thermon Group Holdings Financial Statements 2011-2024 | THR

Annual Financial Statements Thermon Group Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.13 B 754 M 751 M 568 M 501 M 840 M 739 M 662 M 603 M 745 M 753 M 604 M 646 M -

Shares

 33.7 M 33.5 M 33.3 M 33.1 M 32.8 M 32.6 M 32.4 M 32.3 M 32.2 M 32 M 31.6 M 30.8 M 29.1 M -

Historical Prices

 33.7 22.5 22.5 17.1 14.6 23.7 23.1 23.2 20.8 16.8 20.4 27.1 24.2 17.5

Net Income

 51.6 M 33.7 M 20.1 M 877 K 11.9 M 22.8 M 11.9 M 14.6 M 23 M 49.4 M 25.8 M 27 M 12 M -

Revenue

 495 M 441 M 356 M 276 M 383 M 413 M 309 M 264 M 282 M 309 M 277 M 284 M 271 M -

Cost of Revenue

 283 M 255 M 216 M 159 M 222 M 237 M 165 M 152 M 151 M 154 M 142 M 151 M 140 M 130 M

Gross Profit

 212 M 185 M 140 M 117 M 162 M 176 M 144 M 112 M 131 M 155 M 135 M 133 M 132 M -

Operating Income

 75.4 M 55.2 M 38.4 M 7.41 M 32.7 M 48.5 M 32.7 M 22.4 M 36.8 M 67.1 M 58.6 M 57 M 44.5 M 22.8 M

Interest Expense

 1.15 M -86 K -4.16 M 10.2 M 14 M 15.7 M 8.98 M 3.52 M 4.14 M 4.56 M 10 M 15.2 M 19.6 M 22.8 M

EBITDA

 94.2 M 74.4 M 58.6 M 28.1 M 49.9 M 69.3 M 49.2 M 34.2 M 50.6 M 77.8 M 69.7 M 68.2 M 55.8 M -

Operating Expenses

 - - - - 129 M 127 M 111 M 89.5 M 92.8 M 87.6 M 76.6 M 75.8 M 87.7 M -

General and Administrative Expenses

 124 M 117 M 93.1 M 89.8 M 498 K - - - - - - - 76.3 M -

All numbers in USD currency

Quarterly Income Statement Thermon Group Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 33.8 M 33.8 M 33.7 M 33.7 M 33.7 M 33.6 M 33.5 M 33.5 M 33.5 M 33.4 M 33.4 M 33.3 M 33.3 M 33.3 M 33.2 M 33.2 M 33.2 M 33 M 32.9 M 32.8 M 32.8 M 32.7 M 32.6 M 32.6 M 32.6 M 32.6 M 32.5 M 32.4 M 32.4 M 32.4 M 32.4 M 32.3 M 32.3 M 32.3 M 32.2 M 32.2 M 32.2 M 32.2 M 32.1 M 32.1 M 32 M 32 M 31.9 M 31.7 M 31.5 M 31.5 M 31.3 M 30.9 M 30.7 M 30.5 M 30.2 M 29.6 M 28.9 M 28.6 M 24.9 M

Net Income

 9.49 M 8.51 M - 15.8 M 14.7 M 10.9 M - 8.42 M 11 M 6.56 M - 11.3 M 11.4 M -340 K -1.05 M 6.18 M 1.84 M -6.08 M -2.97 M 6.52 M 6.91 M 1.47 M 6.77 M 9.72 M 3.23 M 3.04 M 6.06 M 599 K 4.78 M 479 K 3.25 M 599 K 4.78 M 479 K 3.25 M 5.36 M 3.51 M 2.53 M 10.5 M 15.6 M 11.7 M 11.5 M 9.58 M 15.6 M 11.7 M 11.5 M 5.65 M 7.74 M 6.99 M 6.6 M 6.25 M 6.93 M 3.81 M -4.97 M -

Revenue

 115 M 115 M - 136 M 124 M 107 M - 122 M 101 M 95.4 M - 101 M 253 M 152 M 73.3 M 79.6 M 66.4 M 56.8 M 88.4 M 100 M 103 M 91.7 M 114 M 119 M 298 M 179 M 103 M 92.7 M 61.6 M 51.7 M 67.6 M 64.3 M 197 M 132 M 67.6 M 74.4 M 210 M 135 M 74.3 M 87.6 M 234 M 147 M 67.5 M 87.6 M 71.5 M 72.8 M 65.6 M 76.8 M 76.8 M 67.8 M 67.7 M 69.3 M 69.2 M 68 M 64.6 M

Cost of Revenue

 63.7 M 64.7 M - 79 M 69.2 M 59.6 M - 71.7 M 54.6 M 58.2 M - 59.9 M 154 M 94.2 M 43 M 42.6 M 37.5 M 32.7 M - 57 M 57 M 57.5 M 54.6 M 68.5 M 68.5 M 49.8 M - 50.4 M 30.7 M 27.9 M - 35.7 M 113 M 77.2 M - 39.3 M 110 M 71.1 M - 42.1 M 114 M 71.6 M - 35.4 M 107 M 72 M - 41.9 M 111 M 69.6 M - 35.5 M 105 M 68.7 M -

Gross Profit

 50.9 M 50.4 M - 57.4 M 54.5 M 47.3 M - 50.4 M 45.9 M 37.2 M - 40.7 M 99 M 58.3 M 28.2 M 37 M 28.9 M 24.1 M 35.6 M 43.5 M 43.5 M 45.4 M 37.1 M 50.9 M 50.9 M 40.4 M 46.8 M 42.2 M 31 M 23.8 M 23.8 M 42.2 M 28.6 M 28.9 M 26.1 M 28.6 M 35.1 M 33.4 M 30.7 M 45.5 M 121 M 75.1 M 32.7 M 45.5 M 36.1 M 35.4 M 31 M 35 M 35 M 32.6 M 33.3 M 33.7 M 33.7 M 32 M 32 M

Operating Income

 15.2 M 13.7 M - 21.4 M 21.7 M 15.4 M - 14.1 M 16 M 11.2 M - 16.2 M 25.4 M 9.21 M - 10.2 M 3.05 M -6.76 M 2.36 M 12.5 M 12.5 M 12.8 M 4.99 M 17.9 M 17.9 M 8.67 M 13.6 M 10.2 M 7.42 M 1.56 M 1.56 M 10.2 M 7.3 M 5.68 M 4.19 M 7.3 M 11.8 M 11.3 M 8.07 M 23.2 M 54.5 M 31.2 M 14.4 M 23.2 M 17.8 M 14.5 M 12.1 M 15.3 M 15.3 M 15.3 M 14.5 M 15.6 M 15.6 M 14.4 M -512 K

Interest Expense

 563 K 143 K - 1.75 M -267 K 341 K - 1.88 M 1.41 M 835 K - 842 K 5.03 M 4.19 M - 2.43 M 2.42 M 2.56 M - 3.6 M 3.6 M 3.95 M 3.77 M 3.88 M 3.88 M 3.98 M - 2.79 M 787 K 802 K - 862 K 2.67 M 1.81 M - 918 K 3.23 M 2.31 M - 1.09 M 3.58 M 2.49 M - 1.37 M 8.69 M 7.32 M - 3.12 M 12.2 M 9.06 M - 4.2 M 16 M 11.8 M -

EBITDA

 17.4 M 19.3 M - 23.6 M 23.8 M 19.9 M - 16.4 M 18.6 M 16.1 M - 19 M 40.7 M 19.6 M - 13 M 5.83 M -993 K 2.36 M 15.1 M 33.5 M 26.8 M 11.9 M 20.2 M 40.9 M 24.5 M 13.6 M 12.4 M 9.29 M 6.21 M 1.56 M 11.7 M 20.5 M 14.4 M 4.19 M 8.59 M 24.8 M 19.6 M 8.07 M 25.9 M 65.1 M 38.4 M 14.4 M 26 M 28.4 M 21.5 M 12.1 M 18.1 M 25.6 M 22.2 M 14.5 M 18.4 M 26.2 M 21.7 M -512 K

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 31.3 M 31.1 M - 31.9 M 30.5 M 28.7 M - 30.9 M 27.8 M 24.4 M - 22.1 M 66.8 M 44.7 M - 20.3 M 21.6 M 24.4 M - 26.6 M 26.6 M 28.1 M 27.7 M 28.1 M 28.1 M 26.2 M - 27.3 M 20.5 M 19.3 M - 18.4 M 57.7 M 39.3 M - 20.2 M 59 M 38.9 M - 19.6 M 58 M 38.3 M - 15.5 M 49.8 M 34.3 M - 16.9 M 47.4 M 30.5 M - 15.3 M 59.6 M 44.3 M -

All numbers in USD currency