Thermon Group Inc. (THR)
25.13
-0.84 (-3.23%)
At close: Apr 04, 2025, 3:59 PM
25.06
-0.28%
After-hours: Apr 04, 2025, 05:29 PM EDT
Thermon Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 |
| 51.59M | 33.67M | 20.09M | 1.17M | 11.94M | 23.17M | 13.22M | 14.98M | 23.65M | 49.39M | 25.8M | 26.97M | 12.03M | 18.94M | 18.94M | 26.4M | |
| 18.84M | 19.23M | 20.2M | 20.72M | 28.27M | 29.96M | 24.42M | 17.83M | 17.41M | 14.14M | 14.18M | 13.83M | 13.97M | 4.42M | 4.42M | 8.5M | |
| 5.75M | 5.95M | 3.8M | 3.73M | 4.96M | 4.15M | 3.52M | 3.4M | 3.75M | 3.29M | 2.2M | 1.34M | 6.51M | 905K | n/a | 675K | |
| -13.78M | 22.56M | 360K | -12.27M | 9.96M | -14.4M | 9.3M | -3.69M | -3.36M | 9.18M | -7.75M | -4.55M | -11.49M | 905K | -2.48M | -3.42M | |
| -211K | -299K | 2.45M | 3.21M | 5.47M | 2.76M | 3.67M | 542K | 2.96M | 2.3M | 19.88M | 3.87M | 7.95M | -2.72M | 658K | -15K | |
| -2.08M | -4.53M | -1.57M | -2.99M | -4.14M | -4.42M | -11.34M | -3.39M | -5.4M | -7.16M | -4.43M | -1.26M | -2.77M | 4.04M | 4.04M | -11.62M | |
| -7.93M | 3.69M | -16.23M | 4.46M | 24.23M | -32.4M | -11.57M | -6.93M | 5.56M | -10.23M | -11.52M | -3.39M | -32.41M | -905K | -3.38M | -250K | |
| 65.95M | 57.71M | 28.75M | 30.29M | 70.73M | 23.23M | 21.91M | 26.44M | 47.92M | 51.73M | 46.11M | 41.37M | 5.29M | 24.68M | 24.68M | 23.69M | |
| -11.02M | -9.45M | -5.22M | -8.13M | -10.86M | -12.04M | -10.01M | -8.37M | -12.58M | -6.08M | -3.37M | -6.26M | -8.88M | -1.59M | -1.59M | -2.71M | |
| -99.44M | -35.3M | 689K | 300K | -3.66M | -4.65M | -202.69M | 1.16M | -31.18M | -3.89M | -2.06M | -289K | -685K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4.65M | -8.12M | -44.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 952K | 53.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 939K | 197K | 689K | 300K | 4.51M | 1.01M | 949K | 1.16M | 2.19M | -3.89M | -2.06M | -289K | -685K | 2K | 2K | 440K | |
| -109.52M | -44.55M | -4.53M | -7.83M | -10.01M | -10.07M | -166.47M | -51.99M | -41.57M | -9.96M | -5.42M | -6.55M | -9.57M | -1.58M | -1.58M | -2.27M | |
| 59.6M | -27.32M | -31.14M | -28.05M | -41.88M | -40.53M | 143.74M | -13.76M | -13.73M | -13.69M | -12.07M | -21.63M | -76.74M | 177.43M | n/a | -12.27M | |
| -2.31M | -643K | -673K | -784K | -969K | -598K | -481K | -621K | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.6M | -8.6M | n/a | |
| -759K | 14.5M | 9.16M | 629K | -3.69M | 27.02M | -9.31M | -280K | -9K | 1.3M | 1.49M | 9.44M | 3.43M | -306.93M | n/a | n/a | |
| 56.53M | -13.46M | -22.66M | -28.2M | -46.54M | -14.1M | 133.94M | -14.66M | -15.01M | -11.84M | -10.58M | -12.19M | -24.85M | -8.6M | -8.6M | -12.27M | |
| 11.91M | -5.41M | 1.48M | -3.56M | 12.16M | -2.49M | -8.96M | -41.73M | -9.2M | 21.13M | 28.79M | 22.38M | -29.8M | 16.75M | 16.75M | 6.93M | |
| 54.94M | 48.26M | 23.53M | 22.16M | 59.87M | 11.19M | 11.91M | 18.07M | 35.34M | 45.66M | 42.75M | 35.11M | -3.59M | 23.09M | 23.09M | 20.98M |