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Thermon Group Holdings Inc
NYSE:THR

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Thermon Group Holdings Inc Logo
Thermon Group Holdings Inc
NYSE:THR
Watchlist
Price: 35.07 USD 1.51% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

55.5m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+64%
5 Years
+161%
7 Years
+119%
10 Years
+7%
-112.5m
-894%
Investing Cash Flow
Growth Rates:
1 Year
-167%
3 Years
-1 215%
5 Years
-997%
7 Years
-156%
10 Years
-1 913%
77.3m
Financing Cash Flow
Growth Rates:
1 Year
+5 587%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Thermon Group Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
22
26
44
45
48
49
42
38
31
24
22
18
15
15
13
14
10
13
16
14
23
23
21
25
22
12
4
(1)
(1)
1
8
6
11
20
26
37
35
34
38
42
49
Depreciation & Amortization
14
14
14
14
14
14
15
15
16
17
18
18
18
18
18
19
21
24
28
31
31
30
29
28
28
28
27
25
23
21
20
20
20
20
20
20
19
19
19
18
18
Change in Deffered Taxes
(5)
(4)
(4)
(4)
(4)
(7)
(4)
(3)
(3)
(4)
(4)
(5)
(5)
(3)
(3)
(3)
(8)
(11)
(10)
(12)
(5)
(6)
(7)
(6)
(8)
(4)
(3)
(4)
(3)
(3)
(2)
(1)
(1)
(2)
(3)
(2)
(5)
(5)
(5)
(5)
(2)
Stock-Based Compensation
2
2
2
3
3
3
4
4
4
4
4
4
4
3
3
3
3
4
4
4
4
4
4
4
5
5
5
5
4
4
4
4
4
4
4
4
6
6
6
6
6
Other Non-Cash Items
23
22
2
3
5
6
6
6
6
5
6
5
3
4
4
4
7
7
7
9
6
8
7
7
8
10
10
9
9
7
7
9
7
6
7
4
7
6
6
5
4
Cash Taxes Paid
0
9
0
0
0
17
0
0
0
16
0
0
0
9
0
0
0
7
0
0
0
21
0
0
0
8
0
0
0
8
0
0
0
6
0
0
0
13
0
0
0
Cash Interest Paid
0
10
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
7
0
0
0
14
0
0
0
12
0
0
0
9
0
0
0
6
0
0
0
6
0
0
0
Change in Working Capital
(2)
(12)
(11)
(13)
(20)
(10)
(10)
(10)
3
6
(4)
3
(6)
(7)
7
2
(5)
(11)
(28)
(30)
(34)
(32)
(19)
(3)
16
24
33
24
6
4
(4)
(6)
(9)
(16)
(12)
(29)
(10)
4
(10)
(10)
(13)
Cash from Operating Activities
52
N/A
46
-11%
46
0%
47
+1%
44
-7%
52
+19%
50
-4%
46
-8%
53
+15%
48
-9%
37
-23%
39
+4%
25
-34%
26
+5%
39
+47%
37
-6%
26
-31%
23
-10%
13
-43%
12
-5%
21
+70%
23
+9%
31
+33%
51
+66%
66
+28%
71
+8%
71
0%
53
-25%
34
-36%
30
-11%
29
-3%
28
-4%
29
+1%
29
+1%
38
+33%
31
-19%
47
+51%
58
+24%
48
-17%
50
+5%
56
+10%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(4)
(5)
(6)
(9)
(11)
(11)
(13)
(11)
(10)
(9)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(13)
(12)
(11)
(10)
(10)
(11)
(11)
(11)
(9)
(8)
(7)
(6)
(6)
(5)
(6)
(7)
(7)
(9)
(11)
(11)
(12)
Other Items
(2)
(2)
0
(2)
0
(4)
(15)
(35)
(33)
(29)
(18)
3
(35)
(44)
(13)
(3)
(165)
(156)
(187)
(196)
2
2
1
1
1
1
1
1
0
0
0
0
0
1
(35)
(35)
(35)
(35)
0
0
(100)
Cash from Investing Activities
(6)
N/A
(5)
+3%
(6)
-2%
(5)
+1%
(5)
+7%
(10)
-96%
(24)
-140%
(46)
-93%
(45)
+3%
(42)
+7%
(28)
+32%
(6)
+77%
(44)
-577%
(52)
-18%
(21)
+60%
(13)
+38%
(174)
-1 248%
(166)
+4%
(198)
-19%
(207)
-5%
(10)
+95%
(10)
+2%
(10)
+4%
(10)
+1%
(9)
+6%
(10)
-11%
(10)
-4%
(10)
+0%
(9)
+18%
(8)
+9%
(7)
+15%
(6)
+14%
(6)
-3%
(5)
+23%
(41)
-796%
(41)
-2%
(42)
-2%
(45)
-6%
(10)
+77%
(11)
-8%
(113)
-894%
Financing Cash Flow
Net Issuance of Common Stock
4
3
3
2
1
1
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
1
1
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Net Issuance of Debt
6
3
(13)
(14)
(14)
(14)
(14)
(9)
(9)
(14)
(14)
(19)
(19)
(14)
(15)
(17)
165
144
154
158
(24)
(7)
(10)
(25)
(45)
(42)
(42)
(31)
(13)
(28)
(32)
(35)
(36)
(21)
3
6
2
(13)
(36)
(34)
80
Other
(16)
(17)
1
1
1
1
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
0
(10)
(10)
0
(15)
(6)
(7)
0
(5)
(5)
(5)
0
0
0
0
0
(1)
(1)
(1)
0
(0)
(0)
0
0
0
(1)
Cash from Financing Activities
(6)
N/A
(11)
-77%
(9)
+12%
(10)
-8%
(11)
-15%
(12)
-3%
(14)
-18%
(10)
+30%
(10)
N/A
(15)
-54%
(14)
+4%
(19)
-33%
(19)
+0%
(15)
+24%
(16)
-12%
(18)
-9%
155
N/A
134
-14%
144
+7%
143
-1%
(29)
N/A
(14)
+52%
(17)
-20%
(31)
-82%
(51)
-64%
(47)
+8%
(46)
+2%
(30)
+34%
(13)
+56%
(28)
-114%
(32)
-14%
(36)
-13%
(38)
-4%
(23)
+40%
1
N/A
5
+279%
1
-74%
(13)
N/A
(38)
-183%
(36)
+5%
77
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
1
(2)
(4)
(9)
(10)
(10)
(9)
(1)
(1)
2
1
(2)
0
1
3
2
(1)
(2)
(2)
(2)
(0)
(0)
1
(2)
(1)
(1)
1
2
2
1
(2)
(0)
0
(2)
(0)
(5)
(6)
(5)
(4)
Net Change in Cash
39
N/A
29
-26%
32
+11%
29
-10%
23
-20%
21
-8%
2
-90%
(20)
N/A
(11)
+45%
(9)
+18%
(7)
+26%
15
N/A
(37)
N/A
(42)
-12%
2
N/A
7
+233%
9
+39%
(8)
N/A
(42)
-433%
(54)
-27%
(20)
+62%
(2)
+88%
4
N/A
11
+150%
7
-34%
12
+72%
13
+9%
12
-6%
13
+2%
(4)
N/A
(8)
-114%
(13)
-65%
(17)
-35%
1
N/A
(1)
N/A
(7)
-871%
6
N/A
(5)
N/A
(7)
-23%
(2)
+76%
16
N/A
Free Cash Flow
Free Cash Flow
48
N/A
43
-12%
43
0%
43
+1%
39
-11%
46
+18%
40
-11%
35
-15%
41
+20%
35
-14%
26
-26%
29
+10%
17
-42%
18
+8%
31
+70%
27
-11%
16
-40%
13
-21%
2
-84%
2
-20%
9
+417%
11
+30%
20
+78%
41
+105%
56
+36%
60
+7%
59
-1%
42
-29%
25
-41%
22
-11%
22
+1%
22
-2%
22
+1%
24
+6%
32
+37%
24
-25%
39
+63%
48
+23%
37
-23%
39
+5%
43
+12%

See Also

Summary
THR intrinsic value, competitors valuation, and company profile.
DCF Valuation
THR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THR stock valuation using valuation multiples.
Wall Street Estimates
THR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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