Industrials - Industrial - Machinery - NYSE - US
$ 29.71
0.338 %
$ 1 B
Market Cap
23.03
P/E
INCOME STATEMENT
495 M
REVENUE
75.4 M
OPERATING INCOME
51.6 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Thermon Group Holdings, Inc.
| Revenue | 495 M |
| Cost Of Revenue | 293 M |
| Gross Profit | 201 M |
| Operating Expenses | 136 M |
| Operating Income | 75.4 M |
| Other Expenses | 23.8 M |
| Net Income | 51.6 M |
Income Statement
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 494.6 | 440.6 | 355.7 | 276.2 | 383.5 | 412.6 | 308.6 | 264.1 | 281.9 | 308.6 | 277.3 | 284.0 | 270.5 | 294.1 | 192.7 | 202.8 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 293.2 | 255.5 | 215.6 | 158.9 | 221.8 | 236.7 | 164.8 | 152.2 | 150.6 | 153.9 | 142.2 | 151.2 | 138.4 | 202.8 | 101.4 | 105.5 |
| Gross Profit | 201.4 | 185.1 | 140.1 | 117.2 | 161.6 | 175.9 | 143.8 | 111.9 | 131.3 | 154.7 | 135.2 | 132.8 | 132.1 | 91.3 | 91.3 | 97.3 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 136.2 | 126.2 | 102.1 | 100.8 | 129.0 | 127.4 | 111.1 | 89.5 | 87.1 | 87.6 | 76.6 | 75.8 | 87.7 | 47.3 | 49.8 | 56.4 |
| Selling, General and Administrative Expenses | 123.8 | 116.8 | 93.3 | 91.4 | 111.2 | 106.7 | 94.6 | 77.7 | 75.0 | 76.9 | 65.5 | 64.6 | 76.3 | 47.3 | 47.3 | 49.8 |
| Research and Development Expenses | 0 | 10.6 | 6.4 | 7.5 | 8.4 | 6.3 | 5.2 | 3.5 | 3.3 | 3.2 | 3.4 | 3.1 | 0 | 0 | 0 | 0 |
| Operating Income | 75.4 | 55.2 | 38.4 | 25.0 | 32.7 | (48.5) | 32.7 | 22.4 | 36.8 | 67.1 | 58.6 | 57.0 | 44.5 | 41.5 | 41.5 | 40.9 |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 8.8 | 5.9 | 5.8 | 10.3 | 14.3 | 15.7 | 9.0 | 3.5 | 4.1 | 4.6 | 10.0 | 15.2 | 15.3 | (7.4) | 7.4 | 9.6 |
| Total Other Income | (7.7) | (6.0) | (10.0) | (8.1) | (15.6) | (15.4) | (14.3) | (3.4) | (4.4) | (4.5) | (25.9) | (15.4) | (25.0) | (8.6) | (8.6) | (12.7) |
| Pre-Tax Income | 67.7 | 49.2 | 28.4 | (0.3) | 17.1 | 33.1 | 18.4 | 19.1 | 32.4 | 62.6 | 32.8 | 41.5 | 19.5 | 32.9 | 32.9 | 28.2 |
| NET INCOME | ||||||||||||||||
| Tax Provision | 16.1 | 15.6 | 8.3 | (1.4) | 5.1 | 10.0 | 5.2 | 4.1 | 8.7 | 13.2 | 7.0 | 14.6 | 7.5 | (14.0) | 14.0 | 1.8 |
| Net Income | 51.6 | 33.7 | 20.1 | 0.9 | 11.9 | 22.8 | 11.9 | 14.6 | 23.0 | 49.4 | 25.8 | 27.0 | 12.0 | 46.9 | 18.9 | 26.4 |
| EPS | 1.53 | 1.01 | 0.6 | 0.0265 | 0.36 | 0.7 | 0.37 | 0.45 | 0.72 | 1.54 | 0.82 | 0.88 | 0.41 | 0.99 | 0.4 | 0.56 |