$THR
Thermon Group Holdings, Inc.

2014 Q4 Form 10-Q Financial Statement

#000148909616000116 Filed on February 04, 2016

View on sec.gov

Income Statement

Concept 2014 Q4
Revenue $87.62M
YoY Change 22.61%
Cost Of Revenue $42.09M
YoY Change 18.87%
Gross Profit $45.53M
YoY Change 0.0%
Gross Profit Margin 51.97%
Selling, General & Admin $19.63M
YoY Change 26.52%
% of Gross Profit 43.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.550M
YoY Change 0.0%
% of Gross Profit 7.8%
Operating Expenses $19.63M
YoY Change 26.52%
Operating Profit $23.22M
YoY Change 0.0%
Interest Expense $1.094M
YoY Change -20.09%
% of Operating Profit 4.71%
Other Income/Expense, Net -$496.0K
YoY Change 396.0%
Pretax Income $21.77M
YoY Change 33.24%
Income Tax $6.164M
% Of Pretax Income 28.32%
Net Earnings $15.60M
YoY Change 0.0%
Net Earnings / Revenue 17.81%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $0.48
COMMON SHARES
Basic Shares Outstanding 32.07M shares
Diluted Shares Outstanding 32.46M shares

Balance Sheet

Concept 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.30M
YoY Change 34.18%
Cash & Equivalents $90.29M
Short-Term Investments
Other Short-Term Assets $13.50M
YoY Change 3.05%
Inventory $44.01M
Prepaid Expenses
Receivables $66.92M
Other Receivables $3.300M
Total Short-Term Assets $218.0M
YoY Change 26.44%
LONG-TERM ASSETS
Property, Plant & Equipment $33.08M
YoY Change 5.14%
Goodwill $109.3M
YoY Change -5.61%
Intangibles $106.8M
YoY Change -13.32%
Long-Term Investments
YoY Change
Other Assets $297.0K
YoY Change 116.79%
Total Long-Term Assets $251.0M
YoY Change -7.82%
TOTAL ASSETS
Total Short-Term Assets $218.0M
Total Long-Term Assets $251.0M
Total Assets $468.9M
YoY Change 5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.78M
YoY Change 7.86%
Accrued Expenses $14.32M
YoY Change 28.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.50M
YoY Change 0.0%
Total Short-Term Liabilities $59.37M
YoY Change 26.19%
LONG-TERM LIABILITIES
Long-Term Debt $97.90M
YoY Change -12.12%
Other Long-Term Liabilities $2.373M
YoY Change 8.46%
Total Long-Term Liabilities $2.373M
YoY Change 8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.37M
Total Long-Term Liabilities $2.373M
Total Liabilities $190.9M
YoY Change -4.79%
SHAREHOLDERS EQUITY
Retained Earnings $88.75M
YoY Change 120.32%
Common Stock $212.7M
YoY Change 2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.1M
YoY Change
Total Liabilities & Shareholders Equity $468.9M
YoY Change 5.46%

Cashflow Statement

Concept 2014 Q4
OPERATING ACTIVITIES
Net Income $15.60M
YoY Change 0.0%
Depreciation, Depletion And Amortization $3.550M
YoY Change 0.0%
Cash From Operating Activities $16.43M
YoY Change -15.79%
INVESTING ACTIVITIES
Capital Expenditures -$2.520M
YoY Change 159.79%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.520M
YoY Change -13.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.440M
YoY Change 76.41%
NET CHANGE
Cash From Operating Activities 16.43M
Cash From Investing Activities -2.520M
Cash From Financing Activities -3.440M
Net Change In Cash 10.47M
YoY Change -28.43%
FREE CASH FLOW
Cash From Operating Activities $16.43M
Capital Expenditures -$2.520M
Free Cash Flow $18.95M
YoY Change -7.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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