Thermon Group Inc. (THR)
undefined
undefined%
At close: undefined
32.00
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Revenue 494.63M 440.59M 355.67M 276.18M 383.49M 412.64M 308.61M 264.13M 281.93M 308.58M 277.32M 284.04M 270.51M 294.11M 192.71M 202.75M
Cost of Revenue 293.22M 255.47M 215.56M 158.94M 221.85M 236.70M 164.80M 152.20M 150.61M 153.87M 142.15M 151.20M 138.40M 202.80M 101.40M 105.46M
Gross Profit 201.41M 185.13M 140.12M 117.24M 161.64M 175.94M 143.81M 111.93M 131.31M 154.70M 135.17M 132.83M 132.12M 91.31M 91.31M 97.30M
Operating Income 75.37M 55.19M 38.41M 25.02M 32.66M -48.51M 32.74M 22.44M 36.76M 67.06M 58.62M 56.99M 44.46M 41.54M 41.54M 40.87M
Interest Income - 5.87M 5.82M 76.00K 252.00K 238.00K 606.00K 566.00K 423.00K 460.00K 246.00K 112.00K 122.00K 6.00K 6.00K 94.00K
Pretax Income 67.67M 49.23M 28.43M -273.00K 17.08M 33.14M 18.39M 19.08M 32.37M 62.56M 32.76M 41.55M 19.50M 32.91M 32.91M 28.20M
Net Income 51.59M 33.67M 20.09M 877.00K 11.94M 22.76M 11.91M 14.64M 23.01M 49.39M 25.80M 26.97M 12.03M 46.87M 18.94M 26.40M
Selling & General & Admin 123.76M 116.80M 93.34M 91.40M 111.20M 106.66M 94.61M 77.72M 75.02M 76.87M 65.46M 64.63M 76.28M 47.34M 47.34M 49.81M
Research & Development - 10.57M 6.44M 7.47M 8.38M 6.29M 5.24M 3.50M 3.34M 3.25M 3.38M 3.07M - - - -
Other Expenses - 9.45M 8.79M 9.45M 17.77M 109.00K -5.59M -410.00K -676.00K -394.00K -596.00K -325.00K 11.38M - 2.43M 6.63M
Operating Expenses 136.19M 126.24M 102.13M 100.84M 128.97M 127.43M 111.07M 89.49M 87.14M 87.64M 76.55M 75.84M 87.66M 47.34M 49.77M 56.43M
Interest Expense 8.85M 5.87M 5.82M 10.26M 14.28M 15.71M 8.98M 3.52M 4.14M 4.57M 10.02M 15.22M 15.34M -7.36M 7.36M 9.63M
Selling & Marketing Expenses 123.82M 117.00M 93.05M 91.40M 106.24M 102.51M 91.10M 74.31M 71.27M 73.57M 63.26M 63.29M - - - -
Cost & Expenses 419.26M 381.71M 317.68M 259.78M 350.82M 364.13M 275.87M 241.69M 237.75M 241.52M 218.71M 227.05M 226.06M 250.15M 151.17M 161.89M
Income Tax 16.09M 15.57M 8.33M -1.44M 5.14M 9.97M 5.17M 4.10M 8.72M 13.18M 6.96M 14.58M 7.47M -13.97M 13.97M 1.79M
Shares Outstanding (Basic) 33.67M 33.47M 33.31M 33.13M 32.76M 32.57M 32.42M 32.30M 32.18M 32.03M 31.60M 30.80M 29.08M 47.20M 47.20M 47.20M
Shares Outstanding (Diluted) 34.07M 33.75M 33.51M 33.34M 33.15M 33.05M 32.80M 32.63M 32.59M 32.41M 32.15M 31.80M 30.45M 52.25M 52.25M 53.84M
EPS (Basic) 1.53 1.01 0.60 0.03 0.36 0.70 0.37 0.45 0.72 1.54 0.82 0.88 0.41 0.99 0.40 0.56
EPS (Diluted) 1.51 1.00 0.60 0.03 0.36 0.69 0.36 0.45 0.71 1.52 0.80 0.85 0.40 0.90 0.36 0.49
EBITDA 95.36M 74.33M 54.45M 30.26M 59.63M 78.82M 51.79M 39.89M 53.00M 77.84M 56.16M 70.61M 53.05M 41.54M 44.69M 46.32M
Depreciation & Amortization 18.84M 19.23M 20.20M 20.72M 28.27M 29.96M 24.42M 17.83M 17.41M 10.78M 11.09M 11.21M 11.38M - 4.42M 8.50M