$THR
Thermon Group Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000148909622000118 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $100.6M $95.44M $102.6M
YoY Change 23.65% 30.17% 39.91%
Cost Of Revenue $54.63M $58.22M $61.47M
YoY Change 10.14% 30.48% 32.31%
Gross Profit $45.93M $37.23M $41.11M
YoY Change 44.78% 40.27% 53.05%
Gross Profit Margin 45.67% 39.0% 40.08%
Selling, General & Admin $27.75M $24.40M $25.91M
YoY Change 19.01% 14.03% 9.31%
% of Gross Profit 60.43% 65.56% 63.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.519M $2.627M $4.856M
YoY Change -13.02% -14.01% -4.78%
% of Gross Profit 5.48% 7.06% 11.81%
Operating Expenses $27.75M $24.40M $28.08M
YoY Change 19.01% 14.03% 8.02%
Operating Profit $16.04M $11.21M $13.03M
YoY Change 157.64% 275.93% 1411.25%
Interest Expense $1.408M $835.0K -$786.0K
YoY Change -30.37% -61.43% -71.93%
% of Operating Profit 8.78% 7.45% -6.03%
Other Income/Expense, Net -$335.0K -$916.0K -$648.0K
YoY Change -88.67% -1487.88% 548.0%
Pretax Income $14.30M $9.463M $11.59M
YoY Change 1046.35% 970.48% -872.93%
Income Tax $3.311M $2.907M $2.909M
% Of Pretax Income 23.16% 30.72% 25.09%
Net Earnings $10.98M $6.556M $8.685M
YoY Change 2202.73% -723.79% -926.36%
Net Earnings / Revenue 10.92% 6.87% 8.47%
Basic Earnings Per Share $0.33 $0.20
Diluted Earnings Per Share $0.33 $0.20 $258.4K
COMMON SHARES
Basic Shares Outstanding 33.47M shares 33.40M shares 33.35M shares
Diluted Shares Outstanding 33.77M shares 33.57M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.87M $40.04M $41.45M
YoY Change -16.67% -2.48% 3.35%
Cash & Equivalents $31.87M $40.04M $41.45M
Short-Term Investments
Other Short-Term Assets $28.18M $25.06M $31.41M
YoY Change 14.14% -1.37% 55.5%
Inventory $95.01M $86.23M $71.65M
Prepaid Expenses
Receivables $100.6M $94.28M $95.31M
Other Receivables $2.334M $1.967M $4.626M
Total Short-Term Assets $257.9M $247.6M $244.4M
YoY Change 16.49% 15.4% 18.2%
LONG-TERM ASSETS
Property, Plant & Equipment $61.80M $64.58M $66.04M
YoY Change -9.46% -8.98% -9.07%
Goodwill $218.3M $226.5M $212.8M
YoY Change 3.36% 5.31% -0.13%
Intangibles $97.20M $103.5M $94.91M
YoY Change -1.28% 0.77% -8.55%
Long-Term Investments
YoY Change
Other Assets $7.558M $7.739M $6.785M
YoY Change 9.0% 15.06% 5.82%
Total Long-Term Assets $396.3M $414.4M $392.2M
YoY Change -0.29% 0.99% -4.58%
TOTAL ASSETS
Total Short-Term Assets $257.9M $247.6M $244.4M
Total Long-Term Assets $396.3M $414.4M $392.2M
Total Assets $654.3M $661.9M $636.7M
YoY Change 5.71% 5.94% 3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.10M $38.07M $33.57M
YoY Change 32.6% 69.33% 70.2%
Accrued Expenses $24.11M $21.27M $26.97M
YoY Change 2.21% -3.54% 12.91%
Deferred Revenue $12.23M $10.87M $8.010M
YoY Change 209.1% 167.68% 170.7%
Short-Term Debt $29.00M $29.00M $0.00
YoY Change
Long-Term Debt Due $9.321M $8.695M $7.929M
YoY Change 77.81% 247.8% 204.96%
Total Short-Term Liabilities $121.0M $112.7M $81.00M
YoY Change 78.72% 110.92% 53.41%
LONG-TERM LIABILITIES
Long-Term Debt $104.7M $112.6M $120.4M
YoY Change -21.79% -21.07% -16.02%
Other Long-Term Liabilities $8.522M $8.822M $8.434M
YoY Change -9.32% -14.05% -14.04%
Total Long-Term Liabilities $8.522M $8.822M $8.434M
YoY Change -9.32% -14.05% -14.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.0M $112.7M $81.00M
Total Long-Term Liabilities $8.522M $8.822M $8.434M
Total Liabilities $258.5M $260.7M $237.5M
YoY Change 7.1% 8.64% -0.64%
SHAREHOLDERS EQUITY
Retained Earnings $221.1M $210.1M $203.5M
YoY Change 20.43% 14.74% 10.95%
Common Stock $236.4M $235.2M $234.6M
YoY Change 1.34% 1.35% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $395.8M $401.3M $399.2M
YoY Change
Total Liabilities & Shareholders Equity $654.3M $661.9M $636.7M
YoY Change 5.71% 5.94% 3.04%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $10.98M $6.556M $8.685M
YoY Change 2202.73% -723.79% -926.36%
Depreciation, Depletion And Amortization $2.519M $2.627M $4.856M
YoY Change -13.02% -14.01% -4.78%
Cash From Operating Activities $671.0K $11.86M $15.01M
YoY Change -91.59% 378.81% 1.34%
INVESTING ACTIVITIES
Capital Expenditures $1.997M $1.617M -$2.300M
YoY Change 68.95% 85.22% -32.75%
Acquisitions $35.34M
YoY Change
Other Investing Activities $80.00K -$35.28M $454.0K
YoY Change 122.22% -168080.95% 97.39%
Cash From Investing Activities -$1.917M -$36.89M -$1.846M
YoY Change 67.28% 4230.16% -42.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.654M
YoY Change -1.2%
Cash From Financing Activities -4.820M $22.76M -5.371M
YoY Change -44.6% -1863.21% -73.95%
NET CHANGE
Cash From Operating Activities 671.0K $11.86M 15.01M
Cash From Investing Activities -1.917M -$36.89M -1.846M
Cash From Financing Activities -4.820M $22.76M -5.371M
Net Change In Cash -6.066M -$1.239M 7.791M
YoY Change 223.87% -232.09% -186.57%
FREE CASH FLOW
Cash From Operating Activities $671.0K $11.86M $15.01M
Capital Expenditures $1.997M $1.617M -$2.300M
Free Cash Flow -$1.326M $10.24M $17.31M
YoY Change -119.52% 538.59% -5.06%

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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 management has based their assumptions and estimates on the facts and circumstances existing at June 30, 2022, 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, 2022 are not necessarily indicative of the results that may be achieved for fiscal
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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235703000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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94908000 usd
CY2022Q2 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
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11901000 usd
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16235000 usd
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EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
304000 usd
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277000 usd
CY2022Q2 thr Contract With Customer Liability Current Customer Prepayment
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71000 usd
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ContractWithCustomerLiabilityCurrentCustomerPrepayment
405000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
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780000 usd
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ProductWarrantyAccrualClassifiedCurrent
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2563000 usd
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2540000 usd
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2440000 usd
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SalesAndExciseTaxPayableCurrent
2758000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
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3209000 usd
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4199000 usd
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26971000 usd
CY2022Q2 thr Accrued Warranty Costs
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1746000 usd
CY2022Q1 thr Accrued Warranty Costs
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2523000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2022Q2 us-gaap Secured Debt Current
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8695000 usd
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7929000 usd
CY2022Q2 us-gaap Secured Long Term Debt
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112554000 usd
CY2022Q1 us-gaap Secured Long Term Debt
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120431000 usd
CY2022Q2 thr Line Of Credit Facility Fixed Charge Coverage Ratio
LineOfCreditFacilityFixedChargeCoverageRatio
1.25
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1952000 usd
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GuaranteeObligationsMaximumExposure
9610000 usd
CY2022Q2 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
1207000 usd
CY2022Q2 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
1952000 usd
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GuaranteeObligationsMaximumExposure
9610000 usd
CY2022Q2 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
4601000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95442000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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71155000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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165047000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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P1Y
CY2022Q2 us-gaap Contract With Customer Asset Net
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12668000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19626000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
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10865000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8010000 usd
CY2022Q2 thr Income Taxes Discrete Tax Expense
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945000 usd
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904000 usd
CY2022Q2 us-gaap Number Of Reportable Segments
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4 segment
CY2022Q2 us-gaap Number Of Operating Segments
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4 geographic_region
CY2022Q2 us-gaap Number Of Reportable Segments
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4 segment
CY2022Q2 us-gaap Number Of Reportable Segments
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4 segment
CY2022Q2 us-gaap Depreciation
Depreciation
2627000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
3055000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
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2268000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2236000 usd
CY2022Q2 us-gaap Operating Income Loss
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11214000 usd
CY2021Q2 us-gaap Operating Income Loss
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2983000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Assets
Assets
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CY2022Q1 us-gaap Assets
Assets
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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1617000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
873000 usd

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