$THR
Thermon Group Holdings, Inc.

2018 Q1 Form 10-Q Financial Statement

#000148909618000023 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $102.6M $92.66M $67.58M
YoY Change 51.79% 0.0% 0.0%
Cost Of Revenue $55.80M $50.45M $39.30M
YoY Change 41.98% 41.22% -2.24%
Gross Profit $46.82M $42.21M $28.27M
YoY Change 65.6% 0.0% 0.0%
Gross Profit Margin 45.64% 45.56% 41.84%
Selling, General & Admin $27.50M $27.25M $20.00M
YoY Change 37.5% 48.45% -7.83%
% of Gross Profit 58.73% 64.55% 70.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.930M $2.191M $4.630M
YoY Change 71.27% 47.54% 4.28%
% of Gross Profit 16.94% 5.19% 16.38%
Operating Expenses $33.30M $27.25M $23.00M
YoY Change 44.78% 48.45% -7.63%
Operating Profit $13.55M $10.21M $5.280M
YoY Change 156.69% 0.0% 0.0%
Interest Expense -$4.900M $2.787M -$600.0K
YoY Change 716.67% 223.32% -25.0%
% of Operating Profit -36.15% 27.3% -11.36%
Other Income/Expense, Net $0.00 -$5.492M -$300.0K
YoY Change -100.0% 91433.33%
Pretax Income $9.000M $1.716M $4.400M
YoY Change 104.55% -73.85% -6.38%
Income Tax $2.400M $883.0K $1.000M
% Of Pretax Income 26.67% 51.46% 22.73%
Net Earnings $6.057M $599.0K $3.251M
YoY Change 86.31% 0.0% 0.0%
Net Earnings / Revenue 5.9% 0.65% 4.81%
Basic Earnings Per Share $0.19 $0.02 $0.10
Diluted Earnings Per Share $0.18 $0.02 $0.10
COMMON SHARES
Basic Shares Outstanding 32.46M shares 32.45M shares 32.34M shares
Diluted Shares Outstanding 32.91M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.90M $52.20M $87.60M
YoY Change -60.16% -33.92% 3.55%
Cash & Equivalents $33.88M $51.17M $42.84M
Short-Term Investments $1.000M $1.000M $44.80M
Other Short-Term Assets $25.20M $22.20M $12.80M
YoY Change 96.88% 52.05% -18.99%
Inventory $63.83M $65.07M $34.02M
Prepaid Expenses
Receivables $94.41M $85.46M $63.72M
Other Receivables $1.900M $1.200M $0.00
Total Short-Term Assets $220.2M $226.2M $198.2M
YoY Change 11.11% 18.51% -0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $74.49M $73.75M $43.27M
YoY Change 72.16% 76.99% 3.96%
Goodwill $210.6M $216.2M $122.5M
YoY Change 71.86% 77.55% 0.83%
Intangibles $151.4M $159.4M $86.18M
YoY Change 75.72% 79.83% -17.13%
Long-Term Investments
YoY Change
Other Assets $2.373M $2.463M $1.118M
YoY Change 112.25% 531.54% -19.22%
Total Long-Term Assets $442.3M $454.7M $255.9M
YoY Change 72.83% 78.34% -5.21%
TOTAL ASSETS
Total Short-Term Assets $220.2M $226.2M $198.2M
Total Long-Term Assets $442.3M $454.7M $255.9M
Total Assets $662.5M $681.0M $454.1M
YoY Change 45.89% 52.73% -3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $23.32M $15.68M
YoY Change 46.62% 59.39% -19.4%
Accrued Expenses $22.81M $19.66M $13.14M
YoY Change 73.57% 89.99% -27.94%
Deferred Revenue $8.143M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $1.900M $20.30M
YoY Change -87.68% -89.78% 50.37%
Total Short-Term Liabilities $62.40M $52.97M $52.32M
YoY Change 19.26% 12.0% -9.12%
LONG-TERM LIABILITIES
Long-Term Debt $214.5M $239.0M $60.20M
YoY Change 256.31% 266.56% -24.84%
Other Long-Term Liabilities $10.44M $11.43M $3.368M
YoY Change 209.95% 236.2% 5.95%
Total Long-Term Liabilities $10.44M $11.43M $3.368M
YoY Change 209.95% 236.2% 5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.40M $52.97M $52.32M
Total Long-Term Liabilities $10.44M $11.43M $3.368M
Total Liabilities $321.6M $345.1M $141.6M
YoY Change 127.17% 143.71% -16.71%
SHAREHOLDERS EQUITY
Retained Earnings $148.8M $142.8M $136.9M
YoY Change 8.7% 6.81% 11.98%
Common Stock $222.7M $221.6M $219.3M
YoY Change 1.52% 1.22% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $334.9M $330.5M $307.9M
YoY Change
Total Liabilities & Shareholders Equity $662.5M $681.0M $454.1M
YoY Change 45.89% 52.73% -3.11%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $6.057M $599.0K $3.251M
YoY Change 86.31% 0.0% 0.0%
Depreciation, Depletion And Amortization $7.930M $2.191M $4.630M
YoY Change 71.27% 47.54% 4.28%
Cash From Operating Activities $11.43M -$1.060M $14.02M
YoY Change -18.47% -110.35% 8.94%
INVESTING ACTIVITIES
Capital Expenditures -$3.830M -$1.290M -$2.940M
YoY Change 30.27% -20.37% -5.77%
Acquisitions
YoY Change
Other Investing Activities $720.0K -$198.4M -$7.780M
YoY Change -109.25% 437.76% -1791.3%
Cash From Investing Activities -$3.110M -$199.7M -$10.72M
YoY Change -70.99% 418.51% 304.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.02M 169.6M -3.940M
YoY Change 535.03% -5146.73% -53.48%
NET CHANGE
Cash From Operating Activities 11.43M -1.060M 14.02M
Cash From Investing Activities -3.110M -199.7M -10.72M
Cash From Financing Activities -25.02M 169.6M -3.940M
Net Change In Cash -16.70M -31.17M -640.0K
YoY Change 2509.38% -1.45% -136.57%
FREE CASH FLOW
Cash From Operating Activities $11.43M -$1.060M $14.02M
Capital Expenditures -$3.830M -$1.290M -$2.940M
Free Cash Flow $15.26M $230.0K $16.96M
YoY Change -10.02% -98.06% 6.07%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made within these consolidated financial statements to conform prior periods to current period classifications.</font></div></div>
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;">December&#160;31, 2017</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;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</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;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">.&#160;</font></div></div>

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