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Thermon Group Holdings, Inc. (THR)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
27.93-1.10 (-3.79%)
As of 10:46AM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
502,866
494,629
440,590
355,674
276,181
Cost of Revenue
288,179
283,065
255,465
215,556
159,309
Gross Profit
214,687
211,564
185,125
140,118
116,872
Operating Expense
137,193
133,919
126,396
101,842
100,843
Operating Income
77,494
77,645
58,729
38,276
16,029
Net Non Operating Interest Income Expense
-10,108
-8,845
-5,871
-5,815
-10,185
Other Income Expense
-2,852
-1,126
-3,625
-4,036
-6,488
Pretax Income
64,534
67,674
49,233
28,425
-644
Tax Provision
15,373
16,086
15,567
8,333
-1,521
Net Income Common Stockholders
49,161
51,588
33,666
20,092
877
Diluted NI Available to Com Stockholders
49,161
51,588
33,666
20,092
877
Basic EPS
1.25
1.53
1.01
0.60
0.04
Diluted EPS
1.23
1.51
1.00
0.60
0.03
Basic Average Shares
33,624
33,671
33,469
33,308
33,135
Diluted Average Shares
33,987
34,067
33,746
33,515
33,341
Total Operating Income as Reported
73,692
75,371
55,190
38,405
7,406
Total Expenses
425,372
416,984
381,861
317,398
260,152
Net Income from Continuing & Discontinued Operation
49,161
51,588
33,666
20,092
877
Normalized Income
51,230
52,493
36,260
22,984
6,965
Interest Income
-
-
-
-
76
Interest Expense
10,108
8,845
5,871
5,815
10,185
Net Interest Income
-10,108
-8,845
-5,871
-5,815
-10,185
EBIT
74,642
76,519
55,104
34,240
9,541
EBITDA
94,603
95,356
74,335
54,445
30,263
Reconciled Cost of Revenue
279,386
274,386
245,681
204,141
148,032
Reconciled Depreciation
19,961
18,837
19,231
20,205
20,722
Net Income from Continuing Operation Net Minority Interest
49,161
51,588
33,666
20,092
877
Total Unusual Items Excluding Goodwill
-2,716
-1,188
-3,793
-4,091
-8,340
Total Unusual Items
-2,716
-1,188
-3,793
-4,091
-8,340
Normalized EBITDA
97,319
96,544
78,128
58,536
38,603
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-646.9933
-282.744
-1,199
-1,199
-2,252