$THR
Thermon Group Holdings, Inc.

2015 Q1 Form 10-Q Financial Statement

#000148909615000014 Filed on February 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $74.26M $87.62M $71.47M
YoY Change 10.05% 22.61% -6.98%
Cost Of Revenue $40.20M $42.09M $35.41M
YoY Change 15.85% 18.87% -15.45%
Gross Profit $34.11M $45.53M $45.53M
YoY Change 4.15% 0.0% 30.28%
Gross Profit Margin 45.93% 51.97% 63.71%
Selling, General & Admin $18.90M $19.63M $15.52M
YoY Change 20.38% 26.52% -8.11%
% of Gross Profit 55.42% 43.11% 34.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.460M $3.550M $3.550M
YoY Change -2.54% 0.0% 2.9%
% of Gross Profit 10.15% 7.8% 7.8%
Operating Expenses $21.40M $19.63M $15.52M
YoY Change 16.3% 26.52% -8.11%
Operating Profit $12.61M $23.22M $23.22M
YoY Change -12.13% 0.0% 52.23%
Interest Expense -$900.0K $1.094M $1.369M
YoY Change -25.0% -20.09% -56.07%
% of Operating Profit -7.14% 4.71% 5.9%
Other Income/Expense, Net $900.0K -$496.0K -$100.0K
YoY Change -550.0% 396.0% -66.67%
Pretax Income $12.70M $21.77M $16.34M
YoY Change -1.55% 33.24% 37.3%
Income Tax $2.200M $6.164M $3.754M
% Of Pretax Income 17.32% 28.32% 22.98%
Net Earnings $10.50M $15.60M $15.60M
YoY Change 9.59% 0.0% 101.64%
Net Earnings / Revenue 14.14% 17.81% 21.83%
Basic Earnings Per Share $0.33 $0.49 $0.49
Diluted Earnings Per Share $0.32 $0.48 $0.39
COMMON SHARES
Basic Shares Outstanding 32.07M shares 32.07M shares 31.69M shares
Diluted Shares Outstanding 32.46M shares 32.22M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.80M $90.30M $67.30M
YoY Change 29.2% 34.18% 136.97%
Cash & Equivalents $93.77M $90.29M $67.34M
Short-Term Investments
Other Short-Term Assets $15.50M $13.50M $13.10M
YoY Change 55.0% 3.05% -0.76%
Inventory $41.01M $44.01M $40.09M
Prepaid Expenses
Receivables $60.44M $66.92M $48.62M
Other Receivables $0.00 $3.300M $3.300M
Total Short-Term Assets $207.2M $218.0M $172.4M
YoY Change 17.82% 26.44% 20.17%
LONG-TERM ASSETS
Property, Plant & Equipment $34.82M $33.08M $31.47M
YoY Change 10.44% 5.14% 1.18%
Goodwill $105.2M $109.3M $115.8M
YoY Change -7.78% -5.61% -1.82%
Intangibles $100.8M $106.8M $123.2M
YoY Change -15.22% -13.32% -9.64%
Long-Term Investments
YoY Change
Other Assets $519.0K $297.0K $137.0K
YoY Change 97.34% 116.79% -97.02%
Total Long-Term Assets $242.6M $251.0M $272.3M
YoY Change -8.92% -7.82% -6.11%
TOTAL ASSETS
Total Short-Term Assets $207.2M $218.0M $172.4M
Total Long-Term Assets $242.6M $251.0M $272.3M
Total Assets $449.8M $468.9M $444.6M
YoY Change 1.71% 5.46% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.15M $20.78M $19.26M
YoY Change 0.46% 7.86% -20.26%
Accrued Expenses $17.42M $14.32M $11.12M
YoY Change 76.48% 28.74% -26.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $13.50M $13.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $53.14M $59.37M $47.05M
YoY Change 21.58% 26.19% -0.12%
LONG-TERM LIABILITIES
Long-Term Debt $94.50M $97.90M $111.4M
YoY Change -12.5% -12.12% -5.67%
Other Long-Term Liabilities $3.070M $2.373M $2.188M
YoY Change 28.45% 8.46% -19.02%
Total Long-Term Liabilities $3.070M $2.373M $2.188M
YoY Change 28.45% 8.46% -19.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.14M $59.37M $47.05M
Total Long-Term Liabilities $3.070M $2.373M $2.188M
Total Liabilities $178.0M $190.9M $200.5M
YoY Change -7.16% -4.79% 302.53%
SHAREHOLDERS EQUITY
Retained Earnings $99.25M $88.75M $40.28M
YoY Change 99.04% 120.32% 118.74%
Common Stock $213.9M $212.7M $207.4M
YoY Change 2.61% 2.57% 3.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $271.8M $278.1M $244.2M
YoY Change
Total Liabilities & Shareholders Equity $449.8M $468.9M $444.6M
YoY Change 1.71% 5.46% 2.59%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $10.50M $15.60M $15.60M
YoY Change 9.59% 0.0% 101.64%
Depreciation, Depletion And Amortization $3.460M $3.550M $3.550M
YoY Change -2.54% 0.0% 2.9%
Cash From Operating Activities $17.64M $16.43M $19.51M
YoY Change 84.71% -15.79% 58.49%
INVESTING ACTIVITIES
Capital Expenditures -$1.930M -$2.520M -$970.0K
YoY Change 107.53% 159.79% -59.07%
Acquisitions $0.00 $1.960M
YoY Change -100.0% 2825.37%
Other Investing Activities -$3.890M $0.00 -$1.960M
YoY Change -100.0% 3166.67%
Cash From Investing Activities -$5.820M -$2.520M -$2.930M
YoY Change 525.81% -13.99% 20.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.200M -3.440M -1.950M
YoY Change 12.68% 76.41% -205.41%
NET CHANGE
Cash From Operating Activities 17.64M 16.43M 19.51M
Cash From Investing Activities -5.820M -2.520M -2.930M
Cash From Financing Activities -3.200M -3.440M -1.950M
Net Change In Cash 8.620M 10.47M 14.63M
YoY Change 49.13% -28.43% 24.72%
FREE CASH FLOW
Cash From Operating Activities $17.64M $16.43M $19.51M
Capital Expenditures -$1.930M -$2.520M -$970.0K
Free Cash Flow $19.57M $18.95M $20.48M
YoY Change 86.74% -7.47% 39.51%

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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss Available To Common Stockholders Basic
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16217000 USD
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15603000 USD
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38885000 USD
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us-gaap Operating Income Loss
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354000 USD
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263000 USD
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297000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-15480000 USD
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91000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q1 us-gaap Preferred Stock Shares Issued
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CY2014Q4 us-gaap Preferred Stock Value
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CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
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CY2014Q1 us-gaap Product Warranty Accrual Classified Current
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us-gaap Redemption Premium
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us-gaap Redemption Premium
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Sales And Excise Tax Payable Current
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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 (&#8220;GAAP&#8221;) 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, 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 nine months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 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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