$THR
Thermon Group Holdings, Inc.

2014 Q3 Form 10-Q Financial Statement

#000148909614000058 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $79.03M $72.78M $65.60M
YoY Change 8.59% 7.27% -3.09%
Cost Of Revenue $37.81M $37.43M $34.59M
YoY Change 1.03% 6.3% 0.68%
Gross Profit $41.22M $41.22M $33.85M
YoY Change 0.0% 26.29% 1.52%
Gross Profit Margin 52.16% 56.64% 51.59%
Selling, General & Admin $20.01M $18.12M $16.17M
YoY Change 10.4% 25.04% 0.97%
% of Gross Profit 48.54% 43.97% 47.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.570M $3.550M $3.530M
YoY Change 0.56% 3.2% 3.22%
% of Gross Profit 8.66% 8.61% 10.43%
Operating Expenses $20.01M $18.12M $16.17M
YoY Change 10.4% 25.04% 0.97%
Operating Profit $18.47M $18.47M $12.76M
YoY Change 0.0% 20.36% -12.18%
Interest Expense $1.188M $1.323M $6.001M
YoY Change -10.2% -71.81% 37.42%
% of Operating Profit 6.43% 7.16% 47.03%
Other Income/Expense, Net -$855.0K -$300.0K $0.00
YoY Change 185.0% -400.0%
Pretax Income $16.55M $12.92M -$9.375M
YoY Change 28.11% 19.86% -191.61%
Income Tax $4.800M $2.345M -$2.437M
% Of Pretax Income 29.01% 18.15%
Net Earnings $11.75M $11.75M $11.53M
YoY Change 0.0% 68.14% 74.76%
Net Earnings / Revenue 14.86% 16.14% 17.58%
Basic Earnings Per Share $0.37 $0.37 $0.36
Diluted Earnings Per Share $0.36 $0.33 -$0.22
COMMON SHARES
Basic Shares Outstanding 32.03M shares 31.49M shares 31.34M shares
Diluted Shares Outstanding 32.44M shares 32.11M shares 31.34M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.10M $53.40M $45.40M
YoY Change 53.75% 225.61% 233.82%
Cash & Equivalents $82.13M $53.37M $53.37M
Short-Term Investments
Other Short-Term Assets $12.90M $15.40M $12.80M
YoY Change -16.23% 14.93% 7.56%
Inventory $41.32M $36.73M $33.82M
Prepaid Expenses
Receivables $64.31M $58.49M $49.96M
Other Receivables $3.300M $5.300M $5.200M
Total Short-Term Assets $203.9M $169.3M $147.2M
YoY Change 20.5% 30.07% 20.65%
LONG-TERM ASSETS
Property, Plant & Equipment $32.14M $31.24M $31.03M
YoY Change 2.88% 7.02% 10.82%
Goodwill $111.7M $116.9M $115.1M
YoY Change -4.39% -0.91%
Intangibles $111.4M $126.9M $128.0M
YoY Change -12.18% -8.79%
Long-Term Investments
YoY Change
Other Assets $302.0K $126.0K $120.0K
YoY Change 139.68% -97.2% -98.1%
Total Long-Term Assets $257.2M $276.9M $276.1M
YoY Change -7.11% -4.78% -4.62%
TOTAL ASSETS
Total Short-Term Assets $203.9M $169.3M $147.2M
Total Long-Term Assets $257.2M $276.9M $276.1M
Total Assets $461.1M $446.1M $423.3M
YoY Change 3.36% 6.0% 2.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.98M $22.53M $19.09M
YoY Change 2.02% 0.72% 27.23%
Accrued Expenses $12.43M $13.66M $9.636M
YoY Change -9.05% -13.27% -25.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $13.50M $13.50M $13.50M
YoY Change 0.0%
Total Short-Term Liabilities $54.72M $56.33M $48.75M
YoY Change -2.85% 25.01% -5.53%
LONG-TERM LIABILITIES
Long-Term Debt $101.3M $114.8M $118.1M
YoY Change -11.76% -2.79% 0.0%
Other Long-Term Liabilities $2.335M $2.160M $3.138M
YoY Change 8.1% -12.8% 30.75%
Total Long-Term Liabilities $2.335M $2.160M $3.138M
YoY Change 8.1% -12.8% -97.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.72M $56.33M $48.75M
Total Long-Term Liabilities $2.335M $2.160M $3.138M
Total Liabilities $190.8M $214.0M $207.4M
YoY Change -10.85% 350.21% -3.36%
SHAREHOLDERS EQUITY
Retained Earnings $73.15M $27.70M $17.13M
YoY Change 164.08% 159.42%
Common Stock $211.8M $205.3M $203.9M
YoY Change 3.16% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.3M $232.1M $215.9M
YoY Change
Total Liabilities & Shareholders Equity $461.1M $446.1M $423.3M
YoY Change 3.36% 6.0% 2.87%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $11.75M $11.75M $11.53M
YoY Change 0.0% 68.14% 74.76%
Depreciation, Depletion And Amortization $3.570M $3.550M $3.530M
YoY Change 0.56% 3.2% 3.22%
Cash From Operating Activities $11.54M $10.89M $6.160M
YoY Change 5.97% -19.15% 1611.11%
INVESTING ACTIVITIES
Capital Expenditures -$880.0K -$850.0K $617.0K
YoY Change 3.53% -47.2% -51.34%
Acquisitions $0.00 $95.00K $0.00
YoY Change -100.0% 1483.33% -100.0%
Other Investing Activities $0.00 -$100.0K $0.00
YoY Change -100.0% 900.0% -100.0%
Cash From Investing Activities -$880.0K -$940.0K -$620.0K
YoY Change -6.38% -41.98% -55.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.375M
YoY Change
Cash From Financing Activities -3.250M -2.540M -3.250M
YoY Change 27.95% -74.8% -43.04%
NET CHANGE
Cash From Operating Activities 11.54M 10.89M 6.160M
Cash From Investing Activities -880.0K -940.0K -620.0K
Cash From Financing Activities -3.250M -2.540M -3.250M
Net Change In Cash 7.410M 7.410M 2.290M
YoY Change 0.0% 318.64% -140.13%
FREE CASH FLOW
Cash From Operating Activities $11.54M $10.89M $6.160M
Capital Expenditures -$880.0K -$850.0K $617.0K
Free Cash Flow $12.42M $11.74M $5.543M
YoY Change 5.79% -22.15% -710.46%

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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;">September&#160;30, 2014</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 three and six months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</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, 2015</font><font style="font-family:inherit;font-size:10pt;">.&#160;</font></div></div>
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CY2014Q1 thr Guarantee Obligations Cash Deposits Pledged As Collateral
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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
CY2014Q3 thr Indian Custom Bonds Outstanding
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thr Number Of Stock Option Award Plans
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thr Premiums Paid On Redemption Included As Financing Activities
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CY2013Q3 thr Public Company Costs
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CY2014Q3 thr Public Company Costs
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001489096
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32066716 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Thermon Group Holdings, Inc.

Files In Submission

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