Thermwood Corporation

Thermwood Corporation

TOOD
Thermwood CorporationUS flagOther OTC
21.00
USD
- -
- -
20.69MMarket Cap
1989 Y
1990 Y
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
TTM
Revenue per Share
10.1
9.7
8.85
8.95
11.48
12.83
10.27
8.93
10.38
14.92
13.21
26.36
- -
22.59
Basic EPS, GAAP
0.5
0.1
-0.21
-2
-1.35
0.23
1.92
1.63
0.7
0.89
0.38
0.41
- -
-0.87
Free Cash Flow per Basic Share
- -
- -
-0.41
-0.21
-1.64
0.12
0.33
0.43
0.76
- -
0.3
-0.89
- -
0.26
Dividend per Share
- -
- -
- -
- -
- -
0.23
0.33
0.21
0.17
- -
- -
- -
- -
- -
Book Value per Share
-7.7
-7.5
-7.92
-10.11
-10.61
-12.83
-7.51
-4.96
-3.5
-3.29
2.34
4.3
- -
3.43
Tangible Book Value per Share
0.9
1.1
0.93
-1.05
-2.03
1.52
2.75
4.32
4.08
3.97
2.22
4.22
- -
3.42
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
2
1
2
1
- -
1
Sales/Revenue/Turnover
10
10
9
8
12
11
12
13
18
22
22
26
22
22
Operating Margin (%)
7.92
4.12
3.49
-18.82
-6.72
5.45
12.2
10.32
11.8
11.01
5.23
7.76
0.11
0.29
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
Net Income, GAAP
- -
- -
- -
-2
-1
- -
2
2
1
1
1
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
40
38.1
23.46
55.3
- -
76.46
Profit Margin (%)
4.95
1.03
-2.33
-22.35
-11.76
1.82
18.7
18.25
6.74
5.96
2.9
1.57
-3.84
-3.86
Working Capital
1
1
1
-1
1
2
3
4
5
5
3
4
3
3
LT Debt
2
2
2
2
3
2
2
1
- -
2
3
3
3
3
Total Equity
1
1
1
-1
-2
1
3
6
7
6
4
4
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
17.87
19.29
10.24
9.38
- -
-12.98
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.02
-22.53
-22.53

Capital Structure

FRC

in mil. unless spec.
Jan'01
Apr'01
Jul'01
ST Debt
3
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jan'01
Apr'01
Jul'01
Total Current Assets
9
9
9
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
2
Inventories
6
6
5
Total Current Liabilities
5
6
6
Payables & Accruals
1
1
1
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.5%
-9.07%
-18.91%
Free Cash Flow
- -
- -
-128.6%
Net Income, GAAP
- -
-87.39%
-310.47%
Sales/Revenue/Turnover
11.44%
13.77%
-13.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
6
5
5
6
22
2000
6
6
7
6
26
2001
6
6
5
6
22

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
0.15
- -
0.12
- -
0.38
2000
0.29
0.19
0.07
- -
0.41
2001
0.03
0.02
-0.45
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
- -
- -
- -
- -
- -
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kenneth J. Susnjara
Full Time Employees
150
Sector
Industrials
Industry
Industrial - Machinery
Address
904 Dale-Buffaloville Road Dale IN United States of America 47523
IPO Date
Oct 17, 2012
Business
Thermwood Corporation (TOOD) manufactures and distributes advanced CNC routers and large-scale additive manufacturing systems for the woodworking, aerospace, plastics, composites, automotive, marine, defense, medical and entertainment industries. The company offers 3-axis and 5-axis high-speed CNC machining centers including the Model 90 and MAX5 series with heavy-duty high-clearance capabilities, SuperControl systems, QCore software, eCabinet Systems for custom cabinet design and management, LSAM printers that combine 3D printing and trimming of thermoplastic composite molds tooling patterns and parts, CAD/CAM software, tooling, components and training services; it markets through a global network of dealers and offices in 11 countries. Founded in 1969 and headquartered in Dale Indiana Thermwood targets production environments requiring 24/7 reliability with applications in commercial airliners helicopter blades military aircraft space shuttle components and entertainment sets. Recent developments include executive promotions in May 2025 with Jason Susnjara to president succeeding David Hildenbrand's retirement and Jennifer Watt to executive vice president alongside a Purdue University partnership integrating predictive simulation with LSAM for first-time-right composite production live LSAM demonstrations at JEC World 2025 printing RTM molds with SABIC and Techmer PM materials and unveiling of the MAX5 large-scale CNC for extreme composites machining.