$THR
Thermon Group Holdings, Inc.

2014 Q1 Form 10-Q Financial Statement

#000148909614000007 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $67.48M $71.47M $71.67M
YoY Change -5.85% -6.98% 3.02%
Cost Of Revenue $34.70M $35.41M $40.20M
YoY Change -13.68% -15.45% 14.58%
Gross Profit $32.75M $45.53M $31.90M
YoY Change 2.64% 30.28% -7.48%
Gross Profit Margin 48.53% 63.71% 44.52%
Selling, General & Admin $15.70M $15.52M $17.20M
YoY Change -8.72% -8.11% 2.99%
% of Gross Profit 47.95% 34.08% 53.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.550M $3.550M $3.520M
YoY Change 0.85% 2.9% 5.07%
% of Gross Profit 10.84% 7.8% 11.03%
Operating Expenses $18.40M $15.52M $20.00M
YoY Change -8.0% -8.11% 2.56%
Operating Profit $14.35M $23.22M $11.86M
YoY Change 21.02% 52.23% -20.95%
Interest Expense -$1.200M $1.369M -$3.000M
YoY Change -60.0% -56.07% -18.92%
% of Operating Profit -8.36% 5.9% -25.3%
Other Income/Expense, Net -$200.0K -$100.0K -$200.0K
YoY Change 0.0% -66.67% -33.33%
Pretax Income $12.90M $16.34M $8.600M
YoY Change 50.0% 37.3% -17.31%
Income Tax $3.300M $3.754M $3.000M
% Of Pretax Income 25.58% 22.98% 34.88%
Net Earnings $9.582M $15.60M $5.649M
YoY Change 69.62% 101.64% -9.62%
Net Earnings / Revenue 14.2% 21.83% 7.88%
Basic Earnings Per Share $0.30 $0.49 $0.18
Diluted Earnings Per Share $0.30 $0.39 $175.0K
COMMON SHARES
Basic Shares Outstanding 31.83M shares 31.69M shares 31.14M shares
Diluted Shares Outstanding 32.22M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.60M $67.30M $43.80M
YoY Change 65.75% 136.97% 103.72%
Cash & Equivalents $72.64M $67.34M $72.64M
Short-Term Investments
Other Short-Term Assets $10.00M $13.10M $11.90M
YoY Change -15.97% -0.76% -5.56%
Inventory $37.32M $40.09M $34.39M
Prepaid Expenses
Receivables $52.58M $48.62M $56.12M
Other Receivables $3.300M $3.300M $5.300M
Total Short-Term Assets $175.8M $172.4M $151.6M
YoY Change 16.0% 20.17% 18.73%
LONG-TERM ASSETS
Property, Plant & Equipment $31.53M $31.47M $31.21M
YoY Change 1.03% 1.18% 12.83%
Goodwill $114.1M $115.8M $116.3M
YoY Change -1.88% -1.82% -1.44%
Intangibles $118.9M $123.2M $131.9M
YoY Change -9.85% -9.64% -8.9%
Long-Term Investments
YoY Change
Other Assets $263.0K $137.0K $143.0K
YoY Change 83.92% -97.02%
Total Long-Term Assets $266.4M $272.3M $283.9M
YoY Change -6.2% -6.11% -4.69%
TOTAL ASSETS
Total Short-Term Assets $175.8M $172.4M $151.6M
Total Long-Term Assets $266.4M $272.3M $283.9M
Total Assets $442.2M $444.6M $435.5M
YoY Change 1.53% 2.59% 2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.07M $19.26M $20.37M
YoY Change -16.22% -20.26% 29.51%
Accrued Expenses $9.869M $11.12M $18.72M
YoY Change -47.27% -26.15% -16.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $13.50M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $43.71M $47.05M $45.66M
YoY Change -4.28% -0.12% -31.36%
LONG-TERM LIABILITIES
Long-Term Debt $108.0M $111.4M $118.1M
YoY Change -8.55% -5.67% 0.0%
Other Long-Term Liabilities $2.390M $2.188M $3.073M
YoY Change -22.23% -19.02% 26.1%
Total Long-Term Liabilities $2.390M $2.188M $3.073M
YoY Change -22.23% -19.02% 26.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.71M $47.05M $45.66M
Total Long-Term Liabilities $2.390M $2.188M $3.073M
Total Liabilities $191.7M $200.5M $209.5M
YoY Change -8.48% 302.53% 203.79%
SHAREHOLDERS EQUITY
Retained Earnings $49.86M $40.28M $24.06M
YoY Change 107.21% 118.74% -926.94%
Common Stock $208.5M $207.4M $203.1M
YoY Change 2.67% 3.26% 5.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $250.5M $244.2M $226.0M
YoY Change
Total Liabilities & Shareholders Equity $442.2M $444.6M $435.5M
YoY Change 1.53% 2.59% 2.34%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $9.582M $15.60M $5.649M
YoY Change 69.62% 101.64% -9.62%
Depreciation, Depletion And Amortization $3.550M $3.550M $3.520M
YoY Change 0.85% 2.9% 5.07%
Cash From Operating Activities $9.550M $19.51M $15.23M
YoY Change -37.29% 58.49% 58.81%
INVESTING ACTIVITIES
Capital Expenditures -$930.0K -$970.0K -$1.010M
YoY Change -7.92% -59.07% -62.59%
Acquisitions $1.960M
YoY Change 2825.37%
Other Investing Activities $0.00 -$1.960M -$90.00K
YoY Change -100.0% 3166.67% 200.0%
Cash From Investing Activities -$930.0K -$2.930M -$1.100M
YoY Change -15.45% 20.58% -59.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.840M -1.950M 1.750M
YoY Change -262.29% -205.41% -135.28%
NET CHANGE
Cash From Operating Activities 9.550M 19.51M 15.23M
Cash From Investing Activities -930.0K -2.930M -1.100M
Cash From Financing Activities -2.840M -1.950M 1.750M
Net Change In Cash 5.780M 14.63M 15.88M
YoY Change -63.6% 24.72% 735.79%
FREE CASH FLOW
Cash From Operating Activities $9.550M $19.51M $15.23M
Capital Expenditures -$930.0K -$970.0K -$1.010M
Free Cash Flow $10.48M $20.48M $16.24M
YoY Change -35.47% 39.51% 32.14%

Facts In Submission

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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. While our management has based their assumptions and estimates on the facts and circumstances existing at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, actual results could differ from those estimates and affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities and the corresponding revenues and expenses as of the date of the financial statements.&#160; The operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be achieved for the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">.&#160;</font></div></div>
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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thr Effective Income Tax Rate After Discrete Event
EffectiveIncomeTaxRateAfterDiscreteEvent
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thr Effective Income Tax Rate After Discrete Event
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0.184
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thr Effective Income Tax Rate Before Discrete Event
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CY2012Q4 thr Gross Profit As Percentage Of Revenue
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thr Gross Profit As Percentage Of Revenue
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CY2013Q4 thr Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
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CY2013Q1 thr Guarantee Obligations Cash Deposits Pledged As Collateral
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CY2013Q4 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
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thr Income Tax Expense Benefit Recorded Due To Release Of Liability Recorded For Income Tax Uncertainties
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1047000 USD
CY2013Q4 thr Indian Custom Bonds Outstanding
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3845000 USD
thr Number Of Stock Option Award Plans
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thr Premiums Paid On Redemption Included As Financing Activities
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thr Public Company Costs
PublicCompanyCosts
1234000 USD
thr Public Company Costs
PublicCompanyCosts
942000 USD
CY2013Q4 thr Public Company Costs
PublicCompanyCosts
293000 USD
CY2012Q4 thr Public Company Costs
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001489096
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31834928 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Thermon Group Holdings, Inc.

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