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THR Thermon

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34.180
-0.180-0.52%

Close May 13 16:00 ET

1.15BMarket Cap23.74P/E (TTM)

Thermon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.55%24.33M

405.51%3.39M

-92.68%868K

100.72%57.71M

73.97%26.11M

478.88%19.07M

-91.59%671K

378.81%11.86M

-5.07%28.75M

1.34%15.01M

Net income from continuing operations

87.98%15.84M

34.10%14.73M

66.84%10.94M

67.56%33.67M

-11.33%7.7M

-25.24%8.43M

2,202.73%10.98M

2,028.24%6.56M

2,190.99%20.09M

926.36%8.69M

Operating gains losses

----

-73.43%2.1M

-22.80%613K

Depreciation and amortization

-9.18%4.27M

-11.98%4.36M

-9.32%4.44M

-4.82%19.23M

-3.75%4.67M

-5.37%4.71M

-2.54%4.96M

-7.48%4.9M

-2.49%20.21M

-4.88%4.86M

Deferred tax

87.86%-294K

27.77%-770K

-13.57%-753K

-188.10%-4.53M

49.93%-376K

-174.49%-2.42M

-137.95%-1.07M

-230.00%-663K

48.89%-1.57M

-99.73%-751K

Other non cash items

-72.33%-548K

-75.37%251K

10.09%-303K

-271.06%-597K

-334.39%-961K

-147.11%-318K

90.82%1.02M

73.46%-337K

107.42%349K

-73.04%410K

Change In working capital

-42.80%3.62M

-1.09%-16.65M

-6,891.20%-14.67M

122.73%3.69M

14,871.43%13.62M

150.94%6.32M

-2,470.05%-16.47M

106.62%216K

-435.85%-16.23M

-98.86%91K

-Change in receivables

-183.81%-8.15M

-13.13%-11.2M

432.35%7.04M

104.55%1.14M

99.82%-6K

177.77%9.72M

-41.23%-9.9M

158.88%1.32M

-223.69%-25.03M

-341.19%-3.27M

-Change in inventory

57.34%6.24M

92.47%-917K

-8.36%-10.65M

-2.80%-8.84M

474.16%9.21M

198.27%3.97M

-469.30%-12.18M

-25,305.13%-9.83M

-1,466.12%-8.6M

-124.44%-2.46M

-Change in payables and accrued expense

46.84%-3.83M

-22.38%5.48M

-122.55%-5.55M

-74.79%4.03M

321.05%6.66M

-331.95%-7.2M

-32.32%7.05M

-385.45%-2.49M

371.29%15.98M

160.02%1.58M

-Change in other current assets

-96.34%109K

43.83%-1.77M

-136.53%-1.26M

101.97%57K

87.06%752K

297.22%2.98M

-188.62%-3.15M

23.15%-531K

-35.92%-2.89M

-43.06%402K

-Change in other working capital

393.05%9.24M

-584.71%-8.25M

-136.25%-4.26M

69.21%7.3M

-177.87%-2.99M

-224.33%-3.15M

306.68%1.7M

1,048.79%11.75M

163.10%4.32M

358.48%3.84M

Cash from discontinued investing activities

Operating cash flow

27.55%24.33M

405.51%3.39M

-92.68%868K

100.72%57.71M

73.97%26.11M

478.88%19.07M

-91.59%671K

378.81%11.86M

-5.07%28.75M

1.34%15.01M

Investing cash flow

Cash flow from continuing investing activities

-6,751.57%-102.71M

-45.28%-2.79M

92.44%-2.79M

-883.34%-44.56M

-130.01%-4.25M

-118.20%-1.5M

-67.28%-1.92M

-4,230.16%-36.89M

42.15%-4.53M

42.11%-1.85M

Net PPE purchase and sale

-48.97%-2.23M

-42.31%-2.79M

-79.47%-2.79M

-104.28%-9.26M

-130.01%-4.25M

-118.20%-1.5M

-70.77%-1.96M

-82.39%-1.55M

42.15%-4.53M

42.11%-1.85M

Net business purchase and sale

---100.47M

--0

---35.3M

--0

--40K

---35.34M

--0

Cash from discontinued investing activities

Investing cash flow

-6,751.57%-102.71M

-45.28%-2.79M

92.44%-2.79M

-883.34%-44.56M

-130.01%-4.25M

-118.20%-1.5M

-67.28%-1.92M

-4,230.16%-36.89M

42.15%-4.53M

42.11%-1.85M

Financing cash flow

Cash flow from continuing financing activities

1,010.77%102.13M

43.09%-2.74M

-108.14%-1.85M

40.57%-13.47M

-275.98%-20.19M

-53.72%-11.21M

44.60%-4.82M

1,863.21%22.76M

19.67%-22.66M

73.95%-5.37M

Net issuance payments of debt

1,018.28%102.96M

43.31%-2.71M

-100.72%-168K

38.41%-12.82M

-284.11%-20.14M

-54.50%-11.21M

35.99%-4.79M

2,875.60%23.32M

25.79%-20.82M

74.65%-5.24M

Net common stock issuance

-8,150.00%-165K

----

4.46%-643K

50.45%-55K

---2K

----

14.16%-673K

-15.63%-111K

Proceeds from stock option exercised by employees

----

-205.25%-1.69M

--0

----

-669.07%-552K

-84.58%97K

--0

Net other financing activities

----

---1.27M

---17K

Cash from discontinued financing activities

Financing cash flow

1,010.77%102.13M

43.09%-2.74M

-108.14%-1.85M

40.57%-13.47M

-275.98%-20.19M

-53.72%-11.21M

44.60%-4.82M

1,863.21%22.76M

19.67%-22.66M

73.95%-5.37M

Net cash flow

Beginning cash position

-4.67%32.93M

-15.61%36.03M

-12.32%38.52M

3.49%43.93M

16.38%41.2M

-16.43%34.55M

-1.60%42.69M

3.49%43.93M

-7.73%42.45M

-32.32%35.4M

Current changes in cash

273.48%23.76M

64.79%-2.14M

-66.26%-3.77M

-119.55%-306K

-78.58%1.67M

235.72%6.36M

-223.87%-6.07M

-779.64%-2.27M

127.23%1.57M

186.61%7.79M

Effect of exchange rate changes

114.19%634K

58.96%-854K

-73.71%271K

-1,288.10%-1.17M

-155.90%-412K

123.76%296K

-1,062.57%-2.08M

70.70%1.03M

-103.83%-84K

185.20%737K

End cash Position

38.99%57.27M

-4.67%32.93M

-15.61%36.03M

-12.32%38.52M

16.38%41.2M

-16.43%34.55M

-1.60%42.69M

3.49%43.93M

Free cash flow

25.91%22.05M

144.12%585K

-118.87%-1.93M

105.07%48.26M

71.77%21.83M

620.78%17.52M

-119.52%-1.33M

538.59%10.24M

6.21%23.53M

11.61%12.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.55%24.33M	405.51%3.39M	-92.68%868K	100.72%57.71M	73.97%26.11M	478.88%19.07M	-91.59%671K	378.81%11.86M	-5.07%28.75M	1.34%15.01M
Net income from continuing operations	87.98%15.84M	34.10%14.73M	66.84%10.94M	67.56%33.67M	-11.33%7.7M	-25.24%8.43M	2,202.73%10.98M	2,028.24%6.56M	2,190.99%20.09M	926.36%8.69M
Operating gains losses	----	----	----	----	----	----	----	----	-73.43%2.1M	-22.80%613K
Depreciation and amortization	-9.18%4.27M	-11.98%4.36M	-9.32%4.44M	-4.82%19.23M	-3.75%4.67M	-5.37%4.71M	-2.54%4.96M	-7.48%4.9M	-2.49%20.21M	-4.88%4.86M
Deferred tax	87.86%-294K	27.77%-770K	-13.57%-753K	-188.10%-4.53M	49.93%-376K	-174.49%-2.42M	-137.95%-1.07M	-230.00%-663K	48.89%-1.57M	-99.73%-751K
Other non cash items	-72.33%-548K	-75.37%251K	10.09%-303K	-271.06%-597K	-334.39%-961K	-147.11%-318K	90.82%1.02M	73.46%-337K	107.42%349K	-73.04%410K
Change In working capital	-42.80%3.62M	-1.09%-16.65M	-6,891.20%-14.67M	122.73%3.69M	14,871.43%13.62M	150.94%6.32M	-2,470.05%-16.47M	106.62%216K	-435.85%-16.23M	-98.86%91K
-Change in receivables	-183.81%-8.15M	-13.13%-11.2M	432.35%7.04M	104.55%1.14M	99.82%-6K	177.77%9.72M	-41.23%-9.9M	158.88%1.32M	-223.69%-25.03M	-341.19%-3.27M
-Change in inventory	57.34%6.24M	92.47%-917K	-8.36%-10.65M	-2.80%-8.84M	474.16%9.21M	198.27%3.97M	-469.30%-12.18M	-25,305.13%-9.83M	-1,466.12%-8.6M	-124.44%-2.46M
-Change in payables and accrued expense	46.84%-3.83M	-22.38%5.48M	-122.55%-5.55M	-74.79%4.03M	321.05%6.66M	-331.95%-7.2M	-32.32%7.05M	-385.45%-2.49M	371.29%15.98M	160.02%1.58M
-Change in other current assets	-96.34%109K	43.83%-1.77M	-136.53%-1.26M	101.97%57K	87.06%752K	297.22%2.98M	-188.62%-3.15M	23.15%-531K	-35.92%-2.89M	-43.06%402K
-Change in other working capital	393.05%9.24M	-584.71%-8.25M	-136.25%-4.26M	69.21%7.3M	-177.87%-2.99M	-224.33%-3.15M	306.68%1.7M	1,048.79%11.75M	163.10%4.32M	358.48%3.84M
Cash from discontinued investing activities
Operating cash flow	27.55%24.33M	405.51%3.39M	-92.68%868K	100.72%57.71M	73.97%26.11M	478.88%19.07M	-91.59%671K	378.81%11.86M	-5.07%28.75M	1.34%15.01M
Investing cash flow
Cash flow from continuing investing activities	-6,751.57%-102.71M	-45.28%-2.79M	92.44%-2.79M	-883.34%-44.56M	-130.01%-4.25M	-118.20%-1.5M	-67.28%-1.92M	-4,230.16%-36.89M	42.15%-4.53M	42.11%-1.85M
Net PPE purchase and sale	-48.97%-2.23M	-42.31%-2.79M	-79.47%-2.79M	-104.28%-9.26M	-130.01%-4.25M	-118.20%-1.5M	-70.77%-1.96M	-82.39%-1.55M	42.15%-4.53M	42.11%-1.85M
Net business purchase and sale	---100.47M	--0	--0	---35.3M	--0	--0	--40K	---35.34M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-6,751.57%-102.71M	-45.28%-2.79M	92.44%-2.79M	-883.34%-44.56M	-130.01%-4.25M	-118.20%-1.5M	-67.28%-1.92M	-4,230.16%-36.89M	42.15%-4.53M	42.11%-1.85M
Financing cash flow
Cash flow from continuing financing activities	1,010.77%102.13M	43.09%-2.74M	-108.14%-1.85M	40.57%-13.47M	-275.98%-20.19M	-53.72%-11.21M	44.60%-4.82M	1,863.21%22.76M	19.67%-22.66M	73.95%-5.37M
Net issuance payments of debt	1,018.28%102.96M	43.31%-2.71M	-100.72%-168K	38.41%-12.82M	-284.11%-20.14M	-54.50%-11.21M	35.99%-4.79M	2,875.60%23.32M	25.79%-20.82M	74.65%-5.24M
Net common stock issuance	-8,150.00%-165K	----	----	4.46%-643K	50.45%-55K	---2K	----	----	14.16%-673K	-15.63%-111K
Proceeds from stock option exercised by employees	----	----	-205.25%-1.69M	--0	----	----	----	-669.07%-552K	-84.58%97K	--0
Net other financing activities	----	----	----	----	----	----	----	----	---1.27M	---17K
Cash from discontinued financing activities
Financing cash flow	1,010.77%102.13M	43.09%-2.74M	-108.14%-1.85M	40.57%-13.47M	-275.98%-20.19M	-53.72%-11.21M	44.60%-4.82M	1,863.21%22.76M	19.67%-22.66M	73.95%-5.37M
Net cash flow
Beginning cash position	-4.67%32.93M	-15.61%36.03M	-12.32%38.52M	3.49%43.93M	16.38%41.2M	-16.43%34.55M	-1.60%42.69M	3.49%43.93M	-7.73%42.45M	-32.32%35.4M
Current changes in cash	273.48%23.76M	64.79%-2.14M	-66.26%-3.77M	-119.55%-306K	-78.58%1.67M	235.72%6.36M	-223.87%-6.07M	-779.64%-2.27M	127.23%1.57M	186.61%7.79M
Effect of exchange rate changes	114.19%634K	58.96%-854K	-73.71%271K	-1,288.10%-1.17M	-155.90%-412K	123.76%296K	-1,062.57%-2.08M	70.70%1.03M	-103.83%-84K	185.20%737K
End cash Position	38.99%57.27M	-4.67%32.93M	-15.61%36.03M	-12.32%38.52M	-12.32%38.52M	16.38%41.2M	-16.43%34.55M	-1.60%42.69M	3.49%43.93M	3.49%43.93M
Free cash flow	25.91%22.05M	144.12%585K	-118.87%-1.93M	105.07%48.26M	71.77%21.83M	620.78%17.52M	-119.52%-1.33M	538.59%10.24M	6.21%23.53M	11.61%12.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall