Thermon Group Holdings, Inc.

THR

THRThermon Group Holdings, Inc. US flag

New York Stock Exchange

61.14

USD

-5.67

- -

2.01BMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	272	284	277	309	282	264	309	413	383	276	356	441	495	498	536
+ Sales & Services Revenue	272	284	277	309	282	264	309	413	383	276	356	441	495	498	536
- Cost of Revenue	140	151	142	154	151	152	165	237	222	159	216	255	283	275	293
+ Cost of Goods & Services	140	151	142	154	151	152	165	237	222	159	216	255	283	275	293
Gross Profit	132	133	135	155	131	112	144	176	162	117	140	185	212	223	243
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	88	76	77	88	93	89	111	127	129	101	102	126	135	143	172
+ Selling, General & Admin	76	65	65	77	81	78	95	107	111	91	93	117	125	130	159
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	11	11	11	11	12	12	16	21	18	9	9	9	10	14	13
Operating Income (Loss)	44	57	59	67	38	22	33	49	33	16	38	59	76	79	71
- Non-Operating (Income) Loss	25	15	26	4	6	3	14	15	16	17	10	10	9	9	7
+ Interest Expense, Net	19	15	10	4	4	3	8	15	14	10	6	6	9	10	8
+ Interest Expense	20	15	10	5	4	4	9	16	14	10	6	6	9	10	8
- Interest Income	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	- -	16	- -	2	- -	6	- -	2	7	4	4	- -	-1	-1
Pretax Income	19	42	33	63	32	19	18	33	17	-1	28	49	68	70	64
- Income Tax Expense (Benefit)	7	15	7	13	9	4	5	10	5	-2	8	16	16	17	20
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12	27	26	49	24	15	13	23	12	1	20	34	52	54	45
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	1	3	1	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	1	1	3	1	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	12	27	26	49	22	14	11	22	12	1	20	34	52	54	45
- Minority Interest	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	12	27	26	49	23	15	12	23	12	1	20	34	52	54	45
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	12	27	26	49	23	15	12	23	12	1	20	34	52	54	45
EBIT	44	57	59	67	38	22	33	49	33	16	38	59	76	79	71
EBITDA	58	71	73	81	56	40	57	78	61	37	58	78	95	102	93
EBITDA Margin (%)	21.46	24.93	26.25	26.32	19.82	15.25	18.52	19.02	15.89	13.31	16.36	17.73	19.25	20.43	17.38
EBITA	44	57	59	67	38	22	33	49	33	16	38	59	76	79	71
Gross Margin (%)	48.51	46.77	48.74	50.13	46.58	42.38	46.6	42.64	42.15	42.32	39.4	42.02	42.77	44.74	45.32
Operating Margin (%)	16.32	20.06	21.14	21.73	13.65	8.5	10.61	11.76	8.52	5.8	10.68	13.36	15.44	15.95	13.19
Profit Margin (%)	4.42	9.5	9.3	16	8.16	5.54	3.86	5.51	3.11	0.32	5.65	7.64	10.43	10.74	8.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	14	14	14	14	17	18	24	30	28	21	20	19	19	22	22
Basic Weighted Avg Shares	29	31	32	32	32	32	32	33	33	33	33	33	34	34	33
Basic EPS, GAAP	0.41	0.88	0.82	1.54	0.72	0.45	0.37	0.7	0.36	0.03	0.6	1.01	1.53	1.59	1.37
Basic EPS from Cont Ops	0.41	0.88	0.82	1.54	0.73	0.46	0.41	0.71	0.36	0.03	0.6	1.01	1.53	1.59	1.37
Diluted Weighted Avg Shares	30	32	32	32	33	33	33	33	33	33	34	34	34	34	33
Diluted EPS, GAAP	0.4	0.85	0.8	1.52	0.71	0.45	0.36	0.69	0.36	0.03	0.6	1	1.51	1.57	1.36
Diluted EPS from Cont Ops	0.4	0.85	0.8	1.52	0.73	0.46	0.4	0.7	0.36	0.03	0.6	1	1.51	1.57	1.36

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	128	152	176	207	199	198	220	240	218	207	244	251	275	274	341
+ Cash, Cash Equivalents & STI	21	44	73	94	85	88	35	31	43	40	41	36	49	40	52
+ Cash & Cash Equivalents	21	44	73	94	85	43	34	31	43	40	41	36	49	40	52
+ ST Investments	- -	- -	- -	- -	- -	45	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	57	65	59	67	65	71	112	136	105	94	120	117	126	129	152
+ Accounts Receivable, Net	50	56	53	60	57	64	94	105	92	75	95	98	107	110	125
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	9	6	7	8	7	18	31	13	20	24	19	18	19	27
+ Inventories	38	34	37	41	41	34	64	65	60	64	72	82	86	89	118
+ Raw Materials	12	10	12	12	13	12	32	33	31	33	41	54	58	56	77
+ Work In Process	1	2	2	5	3	2	7	6	5	4	6	5	5	12	18
+ Finished Goods	26	24	24	25	26	21	27	29	26	28	26	30	27	24	27
+ Inventory Adjustments	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-7	-4	-3	-5
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	11	8	7	5	8	6	9	7	9	9	12	16	14	17	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	298	284	266	241	270	256	442	416	403	411	392	399	493	481	489
+ Property, Plant & Equip, Net	28	31	32	35	42	43	74	75	89	85	77	77	82	84	95
+ Property, Plant & Equip	31	37	40	46	57	64	102	113	133	141	141	144	155	160	176
- Accumulated Depreciation	3	6	9	11	15	20	28	38	44	56	64	67	73	76	82
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	270	253	235	207	228	213	368	341	314	326	316	322	411	397	395
+ Total Intangible Assets	263	248	233	205	226	209	362	332	303	317	308	314	398	380	373
+ Goodwill	118	116	114	105	122	123	211	205	198	213	213	220	271	264	269
+ Other Intangible Assets	145	132	119	100	104	86	151	127	105	104	95	94	127	115	104
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	5	2	2	3	4	6	9	11	9	8	8	13	18	22
Total Assets	426	436	442	450	469	454	662	656	621	618	637	650	768	755	831
+ Payables & Accruals	26	30	21	25	27	20	34	33	37	31	44	55	48	48	65
+ Accounts Payable	16	20	17	17	19	16	23	23	25	20	34	27	31	31	41
+ Accrued Taxes	2	2	2	4	4	2	7	4	4	3	4	11	6	7	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	8	2	4	4	3	4	6	8	9	7	17	10	9	17
+ ST Debt	21	- -	14	14	14	20	2	14	6	6	12	28	23	22	13
+ ST Borrowings	21	- -	14	14	14	20	2	14	2	2	8	25	20	18	8
+ ST Finance Leases	4	- -	- -	- -	- -	- -	- -	- -	4	4	4	3	3	4	5
+ Other ST Liabilities	19	16	9	14	17	12	25	26	18	16	25	27	39	43	50
+ Deferred Revenue	4	4	3	3	4	3	9	8	5	3	8	8	21	20	19
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	15	12	6	11	13	9	17	18	13	12	17	18	18	23	30
Total Current Liabilities	67	46	44	53	58	52	62	73	61	53	81	110	109	113	127
+ LT Debt	118	118	108	93	80	60	215	198	185	155	130	100	165	130	145
+ LT Borrowings	118	118	108	93	80	60	215	198	169	143	120	88	152	120	133
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	16	12	10	12	13	9	12
+ Other LT Liabilities	48	46	40	32	32	29	45	35	29	31	26	20	19	18	20
+ Accrued Liabilities	46	43	38	28	29	26	34	28	22	21	18	12	9	10	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	3	2	3	3	3	10	7	7	10	8	8	10	8	9
Total Noncurrent Liabilities	167	164	148	125	112	89	259	234	214	186	156	121	184	147	165
Total Liabilities	233	209	192	178	170	142	322	307	274	239	237	231	293	260	292
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	192	203	208	214	217	219	223	223	228	231	235	240	244	246	251
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	192	203	208	214	217	219	223	223	228	231	235	240	244	246	251
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	36
+ Retained Earnings	-3	24	50	99	122	137	149	171	183	183	204	237	289	342	387
+ Other Equity	3	-1	-8	-41	-45	-48	-37	-49	-64	-36	-39	-58	-57	-73	-63
Equity Before Minority Interest	192	226	250	272	294	308	335	345	346	379	399	419	475	495	539
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	5	6	4	- -	- -	- -	- -	- -	- -	- -
Total Equity	192	226	250	272	299	313	341	349	346	379	399	419	475	495	539
Total Liabilities & Equity	426	436	442	450	469	454	662	656	621	618	637	650	768	755	831
Shares Outstanding	30	31	32	32	32	32	32	33	33	33	33	34	34	33	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	4	- -	- -	- -	- -	- -	- -	1	19	16	13	16	16	13	17
Net Debt	118	74	49	13	9	38	183	180	128	105	87	77	123	99	89
Net Debt to Equity	61.14	32.87	19.51	4.79	3.03	12.04	53.73	51.6	37.04	27.82	21.77	18.33	25.89	19.95	16.48
Tangible Common Equity Ratio	-43.21	-11.84	8.34	27.34	30.1	42.3	-7.04	5.35	13.79	20.61	27.82	31.37	20.82	30.78	36.26
Current Ratio	1.92	3.32	4.02	3.9	3.45	3.79	3.53	3.27	3.59	3.92	3.02	2.28	2.51	2.43	2.69
Cash Conversion Cycle	111.95	111.36	116.5	120.11	130.78	129.18	165.6	152.5	156.96	202.26	158.27	147.99	146.91	154.66	168.05

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	12	27	26	49	24	15	13	23	12	1	20	34	52	54	45
+ Depreciation & Amortization	14	14	14	14	17	18	24	30	28	21	20	19	19	22	22
+ Non-Cash Items	10	3	18	-2	1	1	-4	2	6	4	5	1	3	4	9
+ Stock-Based Compensation	7	1	2	3	4	3	4	4	5	4	4	6	6	5	8
+ Deferred Income Taxes	-5	-2	-4	-7	-5	-3	-11	-4	-4	-3	-2	-5	-2	-2	1
+ Asset Impairment Charge	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9	4	20	2	1	1	4	3	5	3	2	-1	- -	1	- -
+ Chg in Non-Cash Work Cap	-33	-3	-12	-10	6	-7	-11	-32	24	5	-16	4	-8	-16	-30
+ (Inc) Dec in Accts Receiv	-12	-9	4	-16	5	-3	-20	-27	22	20	-25	-3	-1	-4	-13
+ (Inc) Dec in Inventories	-8	3	-4	-7	2	7	-9	-3	1	-1	-9	-9	4	-1	-28
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-15	2	-13	8	- -	-8	16	4	3	-6	16	4	-4	2	23
+ Inc (Dec) in Other	2	1	1	4	-1	-3	2	-6	-2	-9	1	11	-8	-14	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	41	46	52	48	26	23	23	71	30	29	58	66	63	47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	1	1	1	1	- -	1	- -	1	6	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	1	1	1	1	- -	1	- -	1	6	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-6	-3	-6	-13	-8	-10	-12	-11	-8	-5	-9	-11	-10	-14
+ Acq of Fixed Prod Assets	-9	-6	-3	-6	-13	-8	-10	-12	-11	-8	-5	-9	-11	-10	-14
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	48	- -	- -	1	-1	- -	- -	- -	- -	-1	-1	-1	-2	-23	-20
+ Increase in Capital Stock	48	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-1	- -	-1	-1	-1	-1	-1	-2	-23	-20
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-45	45	1	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	53	1	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-45	-8	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	- -	-2	-4	-31	- -	-203	- -	- -	- -	- -	-35	-99	-11	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Cash for Acq of Subs	-1	- -	-2	-4	-31	- -	-203	- -	- -	- -	- -	-35	-100	-11	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-7	-5	-10	-42	-52	-166	-10	-10	-8	-5	-45	-110	-15	-13
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-77	-22	-12	-14	-14	-14	144	-7	-42	-28	-21	-13	60	-34	3
+ Cash From Debt	- -	- -	135	- -	- -	- -	260	33	10	37	158	34	118	12	162
+ Repayments of Debt	-77	-22	-147	-14	-14	-14	-116	-41	-52	-65	-179	-47	-58	-46	-159
+ Other Financing Activities	6	9	1	1	- -	- -	-10	-7	-5	1	-1	- -	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-23	-12	-11	-12	-15	-15	134	-14	-47	-28	-23	-13	57	-56	-17
Effect of Foreign Exchange Rates	-1	- -	-1	-9	-1	-2	2	-2	-2	2	- -	-1	-1	-1	- -
Net Changes in Cash	-29	23	30	30	-9	-40	-10	-1	14	-6	2	- -	13	-8	16
EBITDA	58	71	73	81	56	40	57	78	61	37	58	78	95	102	93
EBITDA Margin (%)	21.46	24.93	26.25	26.32	19.82	15.25	18.52	19.02	15.89	13.31	16.36	17.73	19.25	20.43	17.38
Free Cash Flow	-6	35	43	46	35	18	13	11	60	22	24	48	55	53	33
Net Cash Paid for Acquisitions	1	- -	2	4	31	- -	203	- -	- -	- -	- -	35	99	11	- -
Free Cash Flow to Firm	6	45	51	49	38	21	19	22	70	- -	28	52	62	61	38
Free Cash Flow to Equity	-83	13	31	32	24	6	158	5	19	-6	3	36	115	25	36
Free Cash Flow per Basic Share	-0.2	1.14	1.35	1.43	1.1	0.56	0.4	0.34	1.83	0.67	0.71	1.44	1.63	1.57	1.01
Price/Free Cash Flow	51.92	14.83	15.06	13.49	9.46	19.51	22.33	22.97	6.12	16.91	15.98	12.52	14.48	12.93	27.22
Cash Flow to Net Income	0.26	1.53	1.79	1.05	2.08	1.81	1.92	1.02	5.92	34.54	1.43	1.71	1.28	1.18	1.05
Capital Expenditures	-9	-6	-3	-6	-13	-8	-10	-12	-11	-8	-5	-9	-11	-10	-14