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Thermon Group Holdings Inc. (THR)
NYSE:THR
Holding THR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.65M | $ 115.13M | $ 127.65M | $ 136.43M | $ 123.66M |
| Gross Profit | $ 50.91M | $ 50.43M | $ 52.39M | $ 57.41M | $ 54.46M |
| EBIT | $ 12.98M | $ 11.03M | $ -5.04M | $ 22.10M | $ 21.42M |
| EBITDA | $ 18.67M | $ 16.73M | $ 973.00K | $ 26.38M | $ 25.78M |
| Net Income Common Stockholders | $ 9.49M | $ 8.51M | $ 10.08M | $ 15.84M | $ 14.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.00M | $ 49.08M | $ 48.63M | $ 55.40M | $ 30.53M |
| Total Assets | $ 761.53M | $ 756.94M | $ 767.74M | $ 805.09M | $ 663.72M |
| Total Debt | $ 165.04M | $ 168.32M | $ 171.58M | $ 48.45M | $ 37.73M |
| Net Debt | $ 128.04M | $ 119.24M | $ 122.95M | $ -6.95M | $ 7.19M |
| Total Liabilities | $ 271.25M | $ 280.96M | $ 292.85M | $ 337.66M | $ 221.42M |
| Stockholders Equity | $ 490.29M | $ 475.98M | $ 474.89M | $ 467.43M | $ 442.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.70M | $ 8.74M | $ 35.07M | $ 22.05M | $ 585.00K |
| Operating Cash Flow | $ 8.56M | $ 12.66M | $ 37.37M | $ 24.33M | $ 3.39M |
| Investing Cash Flow | $ -1.84M | $ -3.90M | $ -1.24M | $ -102.70M | $ -2.79M |
| Financing Cash Flow | $ -5.66M | $ -8.00M | $ -41.01M | $ 102.13M | $ -2.74M |