Thermon group holdings, inc. (THR)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax

409,345

428,233

415,452

412,642

400,994

374,298

345,775

308,609

273,609

245,289

252,470

264,130

268,892

278,979

280,101

281,928

283,840

297,035

306,134

308,578

301,797

285,640

279,390

277,323

281,515

286,880

281,946

284,036

282,854

275,221

275,395

272,323

263,813

259,557

254,985

227,880

0

0

0

Cost of sales

238,322

249,807

242,099

236,702

223,200

205,173

186,049

164,798

148,347

133,622

142,839

152,199

153,140

156,717

153,409

150,613

150,515

153,306

154,538

153,874

148,453

141,773

141,389

142,153

147,187

153,657

151,439

151,204

147,441

141,068

141,930

140,208

137,807

137,634

139,681

132,395

0

0

0

Gross profit

171,023

178,426

173,353

175,940

177,794

169,125

159,726

143,811

125,262

111,667

109,631

111,931

115,752

122,262

126,692

131,315

133,325

143,729

151,596

154,704

153,344

143,867

138,001

135,170

134,328

133,223

130,507

132,832

135,413

134,153

133,465

132,115

126,006

121,923

115,304

95,485

0

0

0

Operating expenses:
Marketing, general and administrative and engineering

109,050

110,605

108,666

106,660

107,538

106,680

101,010

94,615

87,115

78,221

77,924

77,715

79,397

81,207

79,988

80,729

77,916

77,380

78,383

76,868

73,626

69,511

67,626

65,463

67,049

68,418

64,789

64,633

64,071

62,486

62,679

76,280

77,007

76,412

75,696

54,630

0

0

0

Amortization of Intangible Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,775

10,916

11,015

11,053

11,090

11,155

11,186

11,205

11,211

11,212

11,208

11,288

11,379

11,476

12,367

15,789

18,030

0

0

0

Amortization of intangible assets

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

44,008

49,429

45,260

48,509

48,352

40,675

39,420

32,738

24,465

21,554

19,812

22,444

22,705

27,233

32,879

36,761

43,830

55,222

62,373

67,061

68,802

63,341

59,322

58,617

56,124

53,619

54,513

56,988

60,130

60,459

59,498

44,456

37,523

33,144

23,819

22,825

0

0

0

Other income/(expenses):
Interest income

264

231

214

238

200

337

528

606

753

723

613

566

480

440

422

423

404

451

459

460

470

398

328

246

160

130

111

112

-24

12

58

122

271

206

132

42

0

0

0

Interest expense

15,557

15,847

15,881

15,714

16,081

14,983

11,785

8,984

5,223

3,298

3,406

3,518

3,586

3,642

4,038

4,142

4,212

4,388

4,285

4,565

4,906

5,181

5,316

10,019

11,742

13,489

16,859

15,225

15,737

16,824

17,161

19,584

21,682

23,059

23,716

22,771

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-15,485

-15,485

-15,485

-15,485

0

-630

-859

-3,195

-3,825

0

0

0

-

-

-

-

Success fees to owners related to the CHS Transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,022

0

0

0

Other income/(expenses)

35

-58

460

109

41

-5,296

-5,745

-5,595

-5,817

-331

-655

-410

1,184

813

1,121

676

1,064

945

209

394

-1,088

-474

643

596

538

694

339

325

406

347

1,613

1,671

1,959

2,773

2,538

5,224

0

0

0

Income before provision for income taxes

28,750

33,755

30,053

33,142

32,512

20,357

22,042

18,389

13,802

18,648

16,364

19,082

19,431

23,492

29,032

32,366

40,298

51,442

57,968

62,562

62,786

57,356

53,725

32,763

28,519

24,081

21,941

41,550

43,333

42,441

37,587

19,498

10,328

3,922

-3,563

-8,780

0

0

0

Income tax expense

7,097

8,907

8,801

9,973

9,498

6,227

6,159

5,170

3,828

4,190

3,310

4,098

4,322

5,031

7,264

8,716

9,621

13,831

15,590

13,176

14,319

11,909

9,454

6,964

6,653

7,060

8,505

14,576

15,759

15,672

13,991

7,468

8,526

6,044

4,170

6,160

0

0

0

Net income

21,653

24,848

21,252

23,169

23,014

14,130

15,883

13,219

9,974

14,458

13,054

14,984

15,109

18,461

21,768

23,650

30,677

37,611

42,378

49,386

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income (loss) attributable to non-controlling interests

-20

-22

67

413

969

1,205

1,407

1,306

867

592

460

343

515

745

662

641

371

182

97

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income available to Thermon Group Holdings, Inc.

21,673

24,870

21,185

22,756

22,045

12,925

14,476

11,913

9,107

13,866

12,594

14,641

14,594

17,716

21,106

23,009

30,306

37,429

42,281

49,386

48,467

45,447

44,271

25,799

21,866

17,021

13,436

26,974

27,574

26,769

23,596

12,030

8,790

60

0

-

0

0

-

Comprehensive income (loss):
Net income available to Thermon Group Holdings, Inc.

21,673

24,870

21,185

22,756

22,045

12,925

14,476

11,913

9,107

13,866

12,594

14,641

14,594

17,716

21,106

23,009

30,306

37,429

42,281

49,386

48,467

45,447

44,271

25,799

21,866

17,021

13,436

26,974

27,574

26,769

23,596

12,030

8,790

60

0

-

0

0

-

Foreign currency translation adjustment

7,623

-8,553

-534

-13,233

-17,562

-6,310

-1,953

12,030

18,850

9,606

1,365

-4,536

1,166

3,188

-5,820

-3,242

-30,526

-33,107

-34,889

-32,667

-19,690

-14,085

1,931

-6,724

-6,429

-3,586

-2,722

-4,133

4,284

4,577

-13,360

-6,517

0

0

0

-

-

-

-

Other

0

0

-

-

0

0

-

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative valuation, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

Comprehensive income

30,458

17,479

21,476

10,348

4,240

6,372

12,289

23,707

28,080

24,090

14,858

10,875

16,251

21,273

15,126

19,840

-750

3,217

6,933

15,866

28,701

31,744

45,980

19,145

15,192

12,934

10,410

22,537

31,706

31,194

10,084

5,361

0

0

0

-

-

-

-

Net Income per common share:
Basic (in dollars per share)

0.20

0.21

0.05

0.21

0.30

0.10

0.09

0.19

0.02

0.15

0.01

0.09

0.17

0.11

0.08

0.11

0.26

0.21

0.14

0.32

0.49

0.37

0.36

0.30

0.40

0.34

-0.22

0.18

0.25

0.23

0.22

-

0.23

0.13

-

-0.16

0.12

-0.07

-0.49

Diluted (in dollars per share)

0.20

0.21

0.04

0.21

0.29

0.10

0.09

0.18

0.02

0.15

0.01

0.10

0.16

0.11

0.08

0.10

0.26

0.21

0.14

0.32

0.48

0.36

0.36

0.30

0.39

0.33

-0.22

0.18

0.24

0.22

0.21

-

0.22

0.12

-

-0.15

0.11

-0.07

-0.49

Weighted-average shares used in computing net income per common share:
Basic (in shares)

32,785

32,727

32,635

32,606

32,595

32,571

32,501

32,468

32,447

32,408

32,370

32,365

32,330

32,278

32,232

32,261

32,210

32,133

32,103

32,064

32,066

32,033

31,943

31,861

31,689

31,486

31,342

31,172

30,947

30,725

30,341

-

29,586

29,523

-

24,916

24,908

24,875

24,900

Diluted (in shares)

33,258

33,244

33,051

33,062

33,116

33,102

32,935

32,624

32,914

32,789

32,861

32,576

32,651

32,610

32,694

32,746

32,596

32,535

32,492

32,394

32,455

32,439

32,339

32,943

32,224

32,105

31,342

32,265

31,871

31,640

31,410

-

31,216

31,262

-

22,268

27,557

24,875

24,900