Thermon Group Holdings, Inc.
Thermon Group Holdings, Inc.
THR
Valuace
41
Růst
63
Zdraví
79
Cena
$ 51.99
Dnes
-0.29 (-0.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues522.0498.2494.6440.6355.7276.2383.5412.6308.6264.1281.9308.6277.3284.0270.5294.1192.7
Cost of Revenues284.8275.3283.1255.5215.6158.9221.8236.7164.8152.2150.6153.9142.2151.2138.4202.8101.4
Gross Profit237.2222.9211.6185.1140.1117.2161.6175.9143.8111.9131.3154.7135.2132.8132.191.391.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues147.3131.7108.9134.1134.4114.6115.1127.7136.4123.7
Cost of Revenues78.770.660.974.672.263.764.775.379.069.2
Gross Profit68.761.148.059.462.150.950.452.457.454.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0116.893.391.4111.2106.794.677.775.076.965.564.676.347.347.3
Depreciation & Amortization22.822.318.819.24.29.417.820.816.511.812.110.811.111.211.40.04.4
Total Operating Expenses154.1143.1136.2126.2102.1100.8129.0127.4111.189.587.187.676.675.887.747.349.8
Operating Income83.179.875.455.238.425.032.7-48.532.722.436.867.158.657.044.541.541.5
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.75.85.75.65.65.65.65.84.34.4
Total Operating Expenses42.039.536.336.334.435.736.735.636.032.8
Operating Income26.721.611.723.127.715.213.716.821.421.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.05.90.00.10.30.20.60.60.40.50.20.10.10.00.0
Interest Expense8.310.38.85.95.810.314.315.79.03.54.14.610.015.215.3-7.47.4
Other Expense-6.4-9.6-7.7-6.0-10.0-25.3-15.60.1-6.0-0.4-8.4-0.4-20.1-2.6-9.6-8.6-1.3
IBT76.770.167.749.228.4-0.317.133.118.419.132.462.632.841.619.532.932.9
Income Tax Expense17.916.616.115.68.3-1.45.110.05.24.18.713.27.014.67.5-14.014.0
Net Income58.853.551.633.720.11.211.922.811.914.623.049.425.827.012.046.918.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense2.22.02.02.22.52.82.83.61.81.9
Other Expense-2.0-1.6-0.7-2.0-2.7-2.2-2.7-3.2-1.1-2.2
IBT24.620.011.021.125.013.011.013.720.319.5
Income Tax Expense6.35.12.44.16.53.52.53.64.54.8
Net Income18.315.08.617.018.59.58.510.115.814.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.01$0.60$0.03$0.36$0.70$0.37$0.45$0.72$1.54$0.82$0.88$0.41$0.99$0.40
EPS Diluted$0.00$0.00$0.00$1.00$0.60$0.03$0.36$0.69$0.36$0.45$0.71$1.52$0.80$0.85$0.40$0.90$0.36
Shares Outstanding32.833.733.733.533.333.132.832.632.432.332.232.031.630.829.147.247.2
Diluted Shares Outstanding33.034.134.133.733.533.333.133.132.832.632.632.432.231.830.552.352.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding32.833.033.133.733.733.833.833.733.733.7
Diluted Shares Outstanding33.033.233.334.134.134.134.134.234.234.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.439.548.635.641.440.143.231.433.942.884.693.872.643.821.551.030.1
Short Term Investments0.00.00.00.00.00.00.00.01.044.80.00.00.00.00.00.00.0
Total Cash & ST Investments50.439.548.635.641.440.143.231.433.942.884.693.872.643.821.551.030.1
Accounts Receivable125.6129.2125.6117.0119.694.1105.2136.2112.468.766.367.258.864.955.240.044.9
Inventory86.389.086.382.171.763.860.364.963.834.040.641.037.334.438.531.122.8
Other Current Assets12.216.514.016.111.88.89.27.39.17.88.25.15.16.22.014.95.8
Total Current Assets274.6274.3274.6250.9244.4206.8217.9239.8220.2198.2199.8211.5176.1151.4127.7137.1103.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents29.736.539.538.737.049.148.655.430.533.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.736.539.538.737.049.148.655.430.533.2
Accounts Receivable127.5117.3129.2131.1111.0116.0125.6141.7129.9114.0
Inventory111.0104.989.092.393.689.986.396.392.692.9
Other Current Assets20.614.116.518.033.511.414.016.416.915.5
Total Current Assets288.9272.9274.3280.2275.0266.3274.6309.7269.9255.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment81.984.081.976.976.685.289.275.074.543.341.634.831.531.227.721.722.8
Goodwill270.8264.3270.8219.6212.8213.0198.0205.0210.6122.5121.5105.2114.1116.3118.0120.842.0
Intangible Assets127.1115.3127.194.094.9103.8104.5126.6151.486.289.3100.8118.9131.9144.8159.150.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-2.2-0.82.2-3.70.00.0
Other Long-Term Assets12.216.612.27.56.86.48.45.62.41.10.30.40.30.17.49.42.6
Total Long-Term Assets493.1481.2493.1398.7392.2411.1403.0416.0442.3255.9254.2242.6266.4283.9297.9313.7117.5
Total Assets767.7755.5767.7649.6636.7617.9620.9655.8662.5454.1396.6454.1442.5435.4425.6450.8221.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment86.986.284.083.079.282.881.982.477.177.6
Goodwill269.8271.8264.3263.5269.5269.4270.8268.5218.9221.9
Intangible Assets110.5114.6115.3118.1120.7123.2127.1133.288.092.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets20.919.016.616.315.313.812.210.19.18.7
Total Long-Term Assets489.3492.5481.2483.2486.5490.6493.1495.4393.8401.5
Total Assets778.2765.3755.5763.4761.5756.9767.7805.1663.7657.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.431.231.427.333.619.725.122.723.015.719.517.117.120.415.718.69.4
Short-Term Debt23.022.022.928.111.66.06.113.72.520.313.513.513.520.424.523.10.0
Other Current Liabilities34.332.631.647.827.923.524.629.028.213.521.020.111.43.22.434.316.8
Current Liabilities109.3112.7109.3110.181.052.460.673.162.452.357.653.143.745.766.583.926.2
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable41.333.331.229.730.430.631.426.634.628.3
Short-Term Debt10.126.722.021.625.224.022.951.941.136.2
Other Current Liabilities34.227.832.632.527.426.128.136.030.528.1
Current Liabilities102.5112.5112.7109.798.3102.2109.3139.7117.9110.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt152.0129.7164.6100.2130.1155.4184.6197.7214.560.280.194.5108.0118.1118.1189.0109.2
Capital Leases12.613.315.915.813.315.919.10.00.00.00.00.00.00.03.50.00.0
Def. Tax Liability9.49.89.412.117.921.122.228.134.325.729.131.637.942.446.049.830.0
Total Liabilities292.9260.1292.9230.6237.5148.5274.5306.8225.080.593.6182.3192.0209.3233.1322.7166.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt141.5124.8129.7145.3154.0160.0164.6177.384.092.4
Capital Leases0.012.513.314.114.215.715.916.814.815.4
Def. Tax Liability9.69.99.89.68.79.09.410.810.411.5
Total Liabilities263.0256.0260.1274.7271.2281.0292.9337.7221.4223.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings288.8342.3288.8237.2203.5183.7182.6170.6148.8136.9122.399.249.924.1-2.9-14.90.0
Comprehensive Income-57.2-72.8-57.2-58.1-38.9-35.9-63.9-48.9-36.5-48.3-44.6-41.4-7.9-1.13.40.00.0
Total Common Equity474.9495.3474.9419.0399.2379.2346.4348.9340.8312.5298.7271.8250.5226.0192.5128.155.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings365.8350.9342.3325.3306.8297.3288.8278.7262.9248.1
Comprehensive Income-60.8-55.8-72.8-75.4-55.6-61.1-57.2-53.4-61.4-53.6
Total Common Equity515.2509.3495.3488.7490.3476.0474.9467.4442.3433.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt187.6151.7187.5128.3141.6161.4190.7211.5217.080.593.6108.0121.5118.1142.7212.1109.2
Book Value474.9495.3474.9419.0399.2469.4346.4348.9437.5373.6303.0271.8250.5226.0192.5128.155.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value515.2509.3495.3488.7490.3476.0474.9467.4442.3433.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.653.551.633.720.11.211.923.213.215.023.749.425.827.012.018.918.9
Depreciation & Amortization18.822.318.819.220.220.728.330.024.417.817.414.114.213.814.04.44.4
Stock-Based Compensation6.45.25.86.03.83.75.04.13.53.43.73.32.21.36.50.90.0
Change Working Capital-7.9-16.4-7.93.7-16.24.524.2-32.4-11.6-6.95.6-10.2-11.5-3.4-32.4-0.9-3.4
Change In Accounts Receivable-0.6-4.2-0.6-2.9-21.722.99.4-14.5-13.8-5.26.3-12.22.9-7.1-11.4-3.0-3.0
Change In Accounts Payable2.7-1.22.7-7.113.8-5.73.40.02.0-4.61.0-0.3-3.24.9-1.3-0.8-0.8
Change In Inventories3.8-0.73.8-8.8-8.6-0.51.4-3.4-9.16.61.6-6.9-3.53.4-8.22.92.9
Other Non-cash Items-12.30.5-0.2-0.32.53.25.52.83.70.53.02.319.93.98.0-2.70.7
Cash from Operations66.00.00.057.728.830.370.723.221.926.447.951.746.141.45.324.724.7
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income18.315.08.617.018.59.58.510.115.814.7
Depreciation & Amortization5.75.95.75.65.65.65.65.84.34.4
Stock-Based Compensation1.80.51.51.21.51.51.10.01.40.0
Change Working Capital-7.1-15.5-3.58.9-15.82.2-2.219.83.6-16.7
Change In Accounts Receivable-9.1-1.812.45.5-22.85.77.411.7-8.1-17.7
Change In Accounts Payable-3.18.11.01.3-1.8-0.5-0.24.5-9.36.5
Change In Inventories-5.4-7.0-13.53.82.5-3.0-4.09.16.2-0.9
Other Non-cash Items0.01.5-1.1-0.80.7-9.40.42.0-0.51.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.0-10.2-11.0-9.5-5.2-8.1-10.9-12.0-10.0-8.4-12.6-6.1-3.4-6.3-8.9-1.6-1.6
Acquisitions-98.5-10.5-99.4-35.30.00.00.00.0-202.70.0-31.2-3.9-2.10.0-0.70.00.0
Investments0.00.00.00.00.00.00.00.0-8.1-44.80.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.01.053.40.00.00.00.00.00.00.00.0
Other Investing Activities2.00.00.00.20.70.30.81.00.91.22.20.00.0-0.30.00.00.0
Cash from Investing-109.50.00.0-44.6-4.5-7.8-10.0-10.1-166.5-52.0-41.6-10.0-5.4-6.6-9.6-1.6-1.6
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-4.9-3.1-2.4-3.1-1.4-1.9-3.9-3.1-2.3-2.8
Acquisitions0.00.00.0-0.6-10.00.00.01.9-100.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-58.50.00.0-27.3-179.1-65.2-52.1-40.5-116.3-13.8-13.7-13.7-147.1-21.6-72.90.00.0
Debt Issued117.8-35.859.214.0159.336.031.334.9252.80.6-0.70.2150.5-2.93.5102.8109.2
Issuance of Common Stock0.00.00.00.00.00.01.00.40.40.20.20.50.00.03.40.00.0
Repurchase of Common Stock-2.3-23.4-2.3-0.6-0.7-0.8-1.0-0.6-0.5-0.6-1.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-1.0-33.2-260.00.00.00.00.00.00.0-8.6-8.6
Other Financing Activities117.30.00.014.5157.137.86.559.9510.3-0.4-0.21.3136.69.444.60.00.0
Cash from Financing56.50.00.0-13.5-22.7-28.2-46.5-14.1133.9-14.7-15.0-11.8-10.6-12.2-24.9-8.6-8.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued151.60.2-0.2-15.2-12.3-4.8-3.4-41.7104.1-3.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-6.0-13.1-20.33.8-2.3-4.6-0.4-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.9-9.011.9-5.41.5-3.612.2-2.5-9.0-41.7-9.221.128.822.4-29.816.716.7
Closing Cash Balance50.441.450.438.543.942.546.033.833.942.884.693.872.643.821.530.130.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash17.1-3.2-2.70.8-12.12.10.2-6.824.3-3.0
Closing Cash Balance52.635.538.741.440.652.750.650.457.332.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.952.954.948.323.522.259.911.211.918.135.345.742.735.1-3.623.123.1
Real Free Cash Flow48.547.649.242.319.718.454.97.08.414.731.642.440.533.8-10.122.223.1
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow13.14.48.329.08.46.78.734.222.10.6
Real Free Cash Flow11.23.96.827.87.05.27.734.220.60.6
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