$THR
Thermon Group Holdings, Inc.

2021 Q2 Form 10-Q Financial Statement

#000148909621000162 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $73.32M $56.85M
YoY Change 28.98% -38.01%
Cost Of Revenue $44.62M $32.73M
YoY Change 36.32% -40.02%
Gross Profit $26.54M $24.12M
YoY Change 10.03% -35.06%
Gross Profit Margin 36.19% 42.43%
Selling, General & Admin $21.40M $24.39M
YoY Change -12.26% -12.01%
% of Gross Profit 80.64% 101.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.055M $2.729M
YoY Change 11.95% 11.3%
% of Gross Profit 11.51% 11.31%
Operating Expenses $21.40M $24.39M
YoY Change -12.26% -12.01%
Operating Profit $2.983M -$6.755M
YoY Change -144.16% -235.34%
Interest Expense $2.165M $2.555M
YoY Change -15.26% -32.23%
% of Operating Profit 72.58%
Other Income/Expense, Net $66.00K $732.0K
YoY Change -90.98% 214.16%
Pretax Income $884.0K -$8.578M
YoY Change -110.31% -669.97%
Income Tax $1.224M -$2.493M
% Of Pretax Income 138.46%
Net Earnings -$1.051M -$6.085M
YoY Change -82.73% -513.66%
Net Earnings / Revenue -1.43% -10.7%
Basic Earnings Per Share -$0.01 -$0.18
Diluted Earnings Per Share -$0.01 -$0.18
COMMON SHARES
Basic Shares Outstanding 33.26M shares 32.99M shares
Diluted Shares Outstanding 33.26M shares 32.99M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.05M $48.20M
YoY Change -14.83% 36.54%
Cash & Equivalents $41.05M $48.23M
Short-Term Investments
Other Short-Term Assets $25.41M $17.10M
YoY Change 48.6% -46.73%
Inventory $64.40M $70.03M
Prepaid Expenses
Receivables $74.13M $72.83M
Other Receivables $9.533M $5.100M
Total Short-Term Assets $214.5M $213.2M
YoY Change 0.61% -11.38%
LONG-TERM ASSETS
Property, Plant & Equipment $70.95M $72.96M
YoY Change -2.75% -2.66%
Goodwill $215.1M $202.8M
YoY Change 6.06% -2.35%
Intangibles $102.7M $104.4M
YoY Change -1.66% -15.77%
Long-Term Investments
YoY Change
Other Assets $6.726M $7.616M
YoY Change -11.69% 32.64%
Total Long-Term Assets $410.3M $406.7M
YoY Change 0.88% -5.55%
TOTAL ASSETS
Total Short-Term Assets $214.5M $213.2M
Total Long-Term Assets $410.3M $406.7M
Total Assets $624.8M $619.9M
YoY Change 0.79% -7.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.48M $20.83M
YoY Change 7.95% -11.14%
Accrued Expenses $22.05M $21.43M
YoY Change 2.87% 10.57%
Deferred Revenue $4.059M $3.408M
YoY Change 19.1% -46.28%
Short-Term Debt $0.00 $3.700M
YoY Change -100.0% -74.66%
Long-Term Debt Due $2.500M $2.700M
YoY Change -7.41% 0.0%
Total Short-Term Liabilities $53.42M $55.67M
YoY Change -4.03% -20.41%
LONG-TERM LIABILITIES
Long-Term Debt $142.6M $169.1M
YoY Change -15.67% -14.42%
Other Long-Term Liabilities $10.26M $7.934M
YoY Change 29.37% 6.0%
Total Long-Term Liabilities $10.26M $7.934M
YoY Change 29.37% 6.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.42M $55.67M
Total Long-Term Liabilities $10.26M $7.934M
Total Liabilities $239.9M $269.5M
YoY Change -10.96% -14.74%
SHAREHOLDERS EQUITY
Retained Earnings $183.1M $176.5M
YoY Change 3.75% 2.55%
Common Stock $232.1M $228.8M
YoY Change 1.44% 2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $384.9M $350.5M
YoY Change
Total Liabilities & Shareholders Equity $624.8M $619.9M
YoY Change 0.79% -7.64%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.051M -$6.085M
YoY Change -82.73% -513.66%
Depreciation, Depletion And Amortization $3.055M $2.729M
YoY Change 11.95% 11.3%
Cash From Operating Activities $2.477M $3.352M
YoY Change -26.1% -1.38%
INVESTING ACTIVITIES
Capital Expenditures $873.0K $2.059M
YoY Change -57.6% 19.29%
Acquisitions $0.00
YoY Change
Other Investing Activities $21.00K $10.00K
YoY Change 110.0% -92.31%
Cash From Investing Activities -$852.0K -$2.053M
YoY Change -58.5% 28.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.759M $34.29M
YoY Change -74.46% 357.62%
Cash From Financing Activities -$1.291M $2.701M
YoY Change -147.8% 53.73%
NET CHANGE
Cash From Operating Activities $2.477M $3.352M
Cash From Investing Activities -$852.0K -$2.053M
Cash From Financing Activities -$1.291M $2.701M
Net Change In Cash $938.0K $5.009M
YoY Change -81.27% 26.71%
FREE CASH FLOW
Cash From Operating Activities $2.477M $3.352M
Capital Expenditures $873.0K $2.059M
Free Cash Flow $1.604M $1.293M
YoY Change 24.05% -22.71%

Facts In Submission

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CY2020Q2 us-gaap Other Operating Activities Cash Flow Statement
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691000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Assets
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903000 USD
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2501000 USD
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ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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557000 USD
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40000 USD
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1009000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5009000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42450000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46007000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43388000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51016000 USD
CY2021Q2 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesGenerally accepted accounting principles 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 June 30, 2021, 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. The operating results for the three months ended June 30, 2021 are not necessarily indicative of the results that may be achieved for the fiscal year ending March 31, 2022 ("fiscal 2022").
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41052000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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43388000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51016000 USD
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31313000 USD
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332000 USD
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DeferredCompensationArrangementWithIndividualCompensationExpense
530000 USD
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UnrealizedGainLossOnSecurities
326000 USD
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UnrealizedGainLossOnSecurities
522000 USD
CY2021Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
CY2021 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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111 positions
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ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
284000 USD
CY2020Q2 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
182000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
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EarningsPerShareBasic
0.03
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EarningsPerShareBasic
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EarningsPerShareDiluted
0.03
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65854 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
34727000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
33485000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3451000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4071000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1774000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28175000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28008000 USD
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InventoryGross
66353000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
65564000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1958000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
64395000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
63790000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
103784000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
238211000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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IntangibleAssetsNetExcludingGoodwill
102672000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
236105000 USD
CY2021Q2 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
10714000 USD
CY2021Q1 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
11765000 USD
CY2021Q2 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
585000 USD
CY2021Q1 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
648000 USD
CY2021Q2 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
530000 USD
CY2021Q1 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
283000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
275000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
250000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2236000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2361000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2286000 USD
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SalesAndExciseTaxPayableCurrent
2404000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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3420000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5806000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20046000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23517000 USD
CY2021Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2021Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2021Q2 us-gaap Secured Long Term Debt
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142601000 USD
CY2021Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
143017000 USD
CY2017Q4 thr Debt Instrument Debt Covenant Maximum Leverage Ratioto Secure Additional Borrowing
DebtInstrumentDebtCovenantMaximumLeverageRatiotoSecureAdditionalBorrowing
4.0
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8845000 USD
CY2021Q2 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
1088000 USD
CY2021Q2 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
3787000 USD
CY2021Q2 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
4891000 USD
CY2021Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
2156000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71155000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56848000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
115753000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25435000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16089000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11379000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4059000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2959000 USD
CY2021Q2 thr Income Taxes Discrete Tax Expense
IncomeTaxesDiscreteTaxExpense
945000 USD
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
827000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Geographic_Region
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q2 us-gaap Depreciation
Depreciation
3055000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
2729000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2236000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3033000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4614000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6755000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70951000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72630000 USD
CY2021Q2 us-gaap Assets
Assets
624825000 USD
CY2021Q1 us-gaap Assets
Assets
617878000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
873000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2059000 USD

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