Thermon Group Inc.
(THR)
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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 |