Thermon Group Holdings, Inc. (THR) Financials
THR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 805.1 million | 337.7 million |
| 2023-09-30 | 663.7 million | 221.4 million |
| 2023-06-30 | 657.1 million | 223.2 million |
| 2023-03-31 | 649.6 million | 230.6 million |
THR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 22.1 million | 1.4 million |
| 2023-09-30 | 585000 | 1.5 million |
| 2023-06-30 | -1.9 million | 1.2 million |
| 2023-03-31 | 21.8 million | 1.5 million |
THR Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 15.8 million |
| 2023-09-30 | 14.7 million |
| 2023-06-30 | 10.9 million |
| 2023-03-31 | 7.7 million |
THR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 55.4 million | - | 16.8 million |
| 2023-09-30 | 30.5 million | 72.6 million | 14.8 million |
| 2023-06-30 | 33.2 million | 80.4 million | 15.4 million |
| 2023-03-31 | 35.6 million | 87.7 million | 15.8 million |
THR Shares Outstanding
THR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.3 million | - | 651000 | 31.9 million |
| 2023-09-30 | 2.8 million | - | 30.2 million | 30.5 million |
| 2023-06-30 | 2.8 million | - | 273000 | 28.7 million |
| 2023-03-31 | 4.3 million | 10.9 million | 34.2 million | 34.0 million |
THR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 136.4 million | 158.0 million |
| 2023-09-30 | 123.7 million | 69.2 million |
| 2023-06-30 | 106.9 million | 59.6 million |
| 2023-03-31 | 122.5 million | 71.0 million |
THR
Price: $32.06
52 week price:
Earnings Per Share: 1.44 USD
P/E Ratio: 20.01
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 143900
Ebitda: 11.4 millionMarket Capitalization: 1.1 billion