Thermon Group Holdings Inc

NYSE THR

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Thermon Group Holdings Inc Income Statement 2009 - 2024

This table shows the Income Statement for Thermon Group Holdings Inc going from 2009 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-03-31
Revenue
M 128 136 124 107 122 122 101 95 103 101 81 71 73 80 66 57 88 100 103 92 114 119 90 89 103 93 62 52 68 64 69 63 72 74 70 65 74 88 79 68 67 71 73 66 72 77 67 67 69 69 68 65 60 65 63 51 50 45
Cost of Revenue
M 79 158 69 60 71 72 55 58 61 60 50 43 46 43 37 33 53 57 58 55 69 68 50 49 56 50 31 28 39 36 40 37 40 39 37 34 40 42 38 34 35 35 37 35 40 42 35 34 35 35 36 33 30 35 38 21 27 22
Gross Profit
M 49 57 54 47 52 50 46 37 41 41 32 28 27 37 29 24 36 43 45 37 45 51 40 40 47 42 31 24 28 29 29 26 32 35 33 31 34 46 41 34 33 36 35 31 32 35 33 33 34 34 32 32 120 30 25 0 22 99
Operating Expenses
M 33 36 33 32 38 36 30 26 28 25 25 24 26 27 26 31 33 31 33 32 59 33 32 31 33 32 24 22 23 21 23 22 27 23 22 23 21 22 23 21 18 18 21 19 20 20 17 19 19 18 18 33 111 18 20 -6 14 58
Selling, General, and Administrative Expenses (SG&A)
M -1 1 30 0 34 31 27 24 26 22 23 22 24 0 24 28 29 27 28 28 27 26 24 26 28 24 21 19 20 18 20 19 20 19 19 20 19 20 20 18 16 16 18 16 17 17 14 16 17 15 15 30 17 15 14 13 14 56
Research and Development (R&D) Expenses
M - - - - 11 - - - - - - - - - - - - - - - - 0 0 0 5 0 0 0 4 0 0 0 3 0 0 0 3 0 0 0 3 0 0 0 3 0 0 0 1 0 0 0 2 0 0 0 2 2
Other Operating Expenses
M - - - - -8 - - - - - - - - - - - - - - - - 7 8 6 1 8 3 3 -1 3 3 3 3 4 3 3 0 3 3 3 0 3 3 3 0 3 3 3 2 3 3 3 92 4 6 -18 -1 0
Costs and Expenses
M -45 -126 -37 -28 -34 -38 -27 -32 -33 -35 -24 -19 -20 -20 -12 -2 -20 -26 -25 -22 -38 -35 -18 -18 -22 -22 -7 -6 -16 -14 -17 -15 -17 -17 -15 -12 -19 -20 -15 -13 -16 -17 -17 -16 -20 -22 -17 -15 -15 -17 -19 0 -30 -17 -18 -21 -13 -22
Operating Income
M 16 21 22 15 14 14 16 11 13 16 6 5 1 10 3 -7 2 12 13 5 -14 18 9 8 14 10 7 2 5 7 6 4 6 12 11 8 13 23 18 13 14 18 14 12 12 15 15 15 15 16 14 -1 9 11 5 6 8 41
Interest Expense
M 4 2 2 2 2 2 1 1 1 1 2 2 3 2 2 3 3 4 4 4 4 4 4 4 5 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6 3 3 3 4 4 4 5 7 6 6 6 4 2 10
Non-operating Income/Expense
M -2 -1 -1 0 -1 -1 -2 -2 -1 -1 -3 0 0 -3 1 1 -2 0 0 0 0 0 0 0 0 -9 0 0 0 0 0 0 -3 -2 0 0 1 0 -1 0 0 0 0 -15 0 0 0 0 -1 0 -4 -1 0 -1 -1 0 0 0
EBT
M 14 20 19 14 13 13 14 9 12 15 1 3 -2 9 1 -9 -2 9 9 2 10 14 5 5 9 2 7 1 4 7 4 4 5 11 10 7 13 22 17 12 13 16 13 -9 9 12 11 10 10 11 6 -8 1 5 -2 0 6 28
Income Tax Provision
M 4 5 5 3 5 4 3 3 3 3 1 2 -1 2 -1 -2 1 2 2 0 3 4 2 1 2 1 2 0 1 1 1 1 1 2 3 2 2 6 5 0 3 4 2 -2 3 4 4 4 4 4 2 -3 5 2 0 0 2 2
Income after Tax
M 10 16 15 11 8 8 11 7 9 11 0 1 -1 6 2 -6 -3 7 7 1 7 10 3 3 7 1 5 1 3 5 4 3 3 9 7 5 11 16 12 12 10 13 11 -7 6 8 7 7 6 7 4 -5 -4 3 -2 0 4 26
Non-Controlling Interest
M - - 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 -8 0 0 7 0 0 0 0 3 -3 0 0 -4 -9
Net Income
M - - 15 11 8 8 11 7 9 11 0 1 -1 6 2 -6 -3 7 7 1 7 10 3 3 6 1 5 0 3 5 4 3 3 8 7 4 11 16 12 12 10 13 11 -7 6 8 7 7 6 7 4 -5 -3 3 0 0 4 9
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 34,239,000.00 34,201,525.00 34,126,884.00 33,862,939.00 33,980,000.00 33,879,733.00 33,773,000.00 33,567,284.00 33,705,000.00 33,658,104.00 33,592,824.00 33,259,804.00 33,207,000.00 33,419,573.00 33,417,654.00 32,986,451.00 33,289,000.00 33,258,937.00 33,244,387.00 33,051,923.00 33,167,000.00 33,116,481.00 33,102,803.00 32,935,832.00 32,967,000.00 32,914,000.00 32,789,521.00 32,861,203.00 32,759,000.00 32,651,930.00 32,610,935.00 32,694,000.00 32,607,000.00 32,597,000.00 32,535,384.00 32,492,004.00 32,469,000.00 32,455,463.00 32,439,602.00 32,339,937.00 32,318,000.00 32,224,559.00 32,105,711.00 31,342,078.00 31,986,000.00 31,871,000.00 31,641,000.00 31,410,000.00 30,454,000.00 31,216,493.00 31,262,300.00 27,738,534.00 25,000,000.00 27,557,174.00 24,875,669.00 25,000,000.00 52,253,000.00 -
EBITDA
M 21 21 26 21 20 20 16 15 15 21 8 10 3 20 9 0 7 20 20 12 18 25 16 14 19 28 12 6 8 12 10 7 16 18 16 12 15 25 21 16 17 21 18 16 15 18 16 17 18 19 18 4 - 15 11 - 9 -
Depreciation and Amortization
M 6 4 4 4 6 6 5 4 2 5 5 5 2 5 5 6 4 7 7 7 5 7 8 6 6 5 5 5 3 4 5 3 3 3 4 4 3 3 4 4 3 4 4 4 3 3 3 3 3 3 3 4 - 4 6 - 1 -
EBIT
M 16 17 22 16 14 14 16 11 13 16 3 4 1 15 4 -6 2 12 13 5 14 18 9 8 14 23 8 2 5 7 5 4 13 14 11 8 13 23 18 13 14 18 14 12 12 15 14 15 15 16 14 0 0 11 5 0 8 0
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% 26.20 22.17 24.43 22.81 39.03 34.41 23.16 30.72 25.09 23.33 61.75 65.53 49.40 28.21 -51.65 29.06 -42.97 26.44 21.20 2.92 29.67 29.95 34.56 26.49 26.46 51.46 24.95 24.12 23.52 18.97 18.03 27.74 26.52 18.39 30.34 35.28 17.05 28.32 29.01 0.46 25.63 22.98 18.15 25.99 34.62 34.97 35.17 35.51 40.05 37.01 35.61 36.78 417.64 34.60 -15.04 - 29.06 6.37
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Gross Profit Margin
% 38.36 42.08 44.04 44.26 42.07 41.32 45.67 39.00 40.08 40.50 39.01 39.59 37.14 46.43 43.57 42.43 40.27 43.28 44.14 40.50 39.37 42.63 44.77 44.69 45.64 45.56 50.23 46.03 41.84 44.48 42.03 41.19 44.36 47.20 47.69 47.13 45.93 51.97 52.16 50.02 48.53 50.45 48.58 47.28 44.52 45.54 48.46 49.60 49.95 48.94 46.97 49.50 200.59 45.59 39.92 0.00 44.92 222.70
Operating Income Margin
% 12.21 15.72 17.54 14.42 11.33 11.52 15.95 11.75 12.70 16.07 7.65 6.48 1.81 12.76 4.59 -11.88 2.68 12.41 12.47 5.44 -12.00 14.99 9.62 9.27 13.21 11.02 12.03 3.01 7.81 11.34 8.25 6.61 7.66 15.89 16.19 12.38 16.98 26.50 23.37 18.86 21.27 24.85 19.86 18.38 16.55 19.87 22.78 21.62 21.73 22.64 21.15 -0.79 15.32 17.25 7.98 11.22 16.42 91.77
Net Income Margin
% - - 11.91 10.23 6.29 6.90 10.92 6.87 8.47 11.20 0.59 1.22 -1.04 7.76 2.77 -10.70 -3.36 6.49 6.71 1.60 5.92 8.14 3.58 3.42 5.90 0.65 7.75 0.93 4.81 8.33 5.10 3.98 4.43 11.39 9.86 6.79 14.14 17.81 14.86 17.05 14.20 17.61 14.53 -10.58 7.88 10.08 10.37 9.82 9.05 10.07 5.61 -7.69 -5.03 4.63 0.00 0.00 8.46 19.43
EBITDA Ratio
% 16.72 15.72 21.09 19.44 16.40 16.18 15.95 15.92 14.19 20.39 10.27 13.43 4.59 24.88 12.84 -0.42 7.68 19.49 19.24 13.26 16.04 21.02 18.16 15.77 18.81 30.14 20.19 12.36 12.20 18.45 14.39 11.05 21.62 23.52 22.34 18.43 20.48 28.86 26.97 24.30 25.33 29.75 24.43 23.85 20.46 23.54 24.38 25.77 26.41 27.51 26.25 5.46 - 23.77 17.91 - 18.73 -
EBIT Ratio
% 12.21 12.59 17.57 15.28 11.33 11.52 15.95 11.75 12.70 15.45 4.02 6.00 1.62 18.63 5.49 -10.55 2.68 12.40 12.37 5.75 12.00 14.99 9.54 9.27 13.21 25.01 12.26 3.37 7.81 11.54 7.81 6.61 17.29 19.30 16.18 12.28 16.98 25.80 22.44 19.04 21.27 24.78 19.57 18.46 16.55 19.87 20.22 21.62 21.56 22.74 21.26 -0.65 0.00 17.26 7.98 0.00 16.32 0.00
EBT Ratio
% 10.70 14.91 15.76 13.26 10.31 10.52 14.22 9.91 11.30 14.61 1.53 3.53 -2.06 10.80 1.83 -15.09 -2.35 8.82 8.53 1.64 8.40 11.62 5.64 5.17 8.74 1.85 10.98 1.82 6.48 10.20 6.51 5.77 6.54 14.27 14.33 10.72 17.05 24.84 20.94 17.12 19.09 22.86 17.75 -14.29 12.06 15.50 16.00 15.23 15.10 15.99 8.71 -12.16 2.09 7.08 -2.46 0.00 11.92 63.32

StockViz Staff

September 20, 2024

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