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Thermon Group Holdings Inc. (THR)
NYSE:THR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 498.21M | $ 494.63M | $ 440.59M | $ 355.67M | $ 276.18M |
| Gross Profit | $ 222.90M | $ 211.56M | $ 185.13M | $ 140.12M | $ 116.87M |
| Operating Income | $ 79.76M | $ 75.37M | $ 55.19M | $ 38.41M | $ 7.41M |
| EBITDA | $ 102.78M | $ 95.36M | $ 74.33M | $ 54.45M | $ 30.26M |
| Net Income | $ 53.52M | $ 51.59M | $ 33.67M | $ 20.09M | $ 877.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.54M | $ 48.63M | $ 35.63M | $ 41.45M | $ 40.12M |
| Total Assets | $ 755.45M | $ 767.74M | $ 649.63M | $ 636.67M | $ 617.88M |
| Total Debt | $ 151.69M | $ 187.49M | $ 128.28M | $ 141.64M | $ 161.40M |
| Net Debt | $ 112.15M | $ 138.86M | $ 92.64M | $ 100.20M | $ 121.28M |
| Total Liabilities | $ 260.14M | $ 292.85M | $ 230.64M | $ 237.47M | $ 239.01M |
| Stockholders' Equity | $ 495.31M | $ 474.89M | $ 418.99M | $ 399.20M | $ 378.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.87M | $ 54.94M | $ 48.26M | $ 23.53M | $ 22.16M |
| Operating Cash Flow | $ 63.12M | $ 65.95M | $ 57.71M | $ 28.75M | $ 30.29M |
| Investing Cash Flow | $ -14.97M | $ -109.52M | $ -44.55M | $ -4.53M | $ -7.83M |
| Financing Cash Flow | $ -56.42M | $ 56.53M | $ -13.46M | $ -22.66M | $ -28.20M |