$THR
Thermon Group Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000148909623000117 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $123.7M $106.9M $122.5M
YoY Change 22.97% 11.99% 19.4%
Cost Of Revenue $69.20M $59.58M $70.96M
YoY Change 26.67% 2.34% 15.43%
Gross Profit $54.46M $47.31M $51.52M
YoY Change 18.58% 27.09% 25.33%
Gross Profit Margin 44.04% 44.26% 42.07%
Selling, General & Admin $30.49M $28.65M $34.25M
YoY Change 9.86% 17.42% 32.2%
% of Gross Profit 55.99% 60.57% 66.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.136M $2.052M $4.674M
YoY Change -15.2% -21.89% -3.75%
% of Gross Profit 3.92% 4.34% 9.07%
Operating Expenses $30.49M $28.65M $36.62M
YoY Change 9.86% 17.42% 30.41%
Operating Profit $21.68M $15.41M $14.90M
YoY Change 35.2% 37.45% 14.39%
Interest Expense $1.925M $1.584M -$1.751M
YoY Change 36.72% 89.7% 122.77%
% of Operating Profit 8.88% 10.28% -11.75%
Other Income/Expense, Net -$267.0K $341.0K -$2.063M
YoY Change -20.3% -137.23% 218.36%
Pretax Income $19.49M $14.17M $12.63M
YoY Change 36.36% 49.75% 8.94%
Income Tax $4.762M $3.233M $4.930M
% Of Pretax Income 24.43% 22.81% 39.03%
Net Earnings $14.73M $10.94M $7.701M
YoY Change 34.1% 66.84% -11.33%
Net Earnings / Revenue 11.91% 10.23% 6.29%
Basic Earnings Per Share $0.44 $0.33
Diluted Earnings Per Share $0.43 $0.32 $0.23
COMMON SHARES
Basic Shares Outstanding 33.69M shares 33.51M shares 33.50M shares
Diluted Shares Outstanding 34.13M shares 33.86M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.50M $33.17M $35.64M
YoY Change -4.29% -17.14% -14.02%
Cash & Equivalents $30.53M $33.17M $35.64M
Short-Term Investments
Other Short-Term Assets $44.10M $37.65M $32.41M
YoY Change 56.52% 50.22% 3.18%
Inventory $92.55M $92.89M $82.13M
Prepaid Expenses
Receivables $101.6M $91.63M $97.63M
Other Receivables $1.100M $240.0K $3.138M
Total Short-Term Assets $269.9M $255.6M $250.9M
YoY Change 4.63% 3.24% 2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $64.79M $64.80M $63.29M
YoY Change 4.85% 0.34% -4.17%
Goodwill $218.9M $221.9M $219.6M
YoY Change 0.26% -2.03% 3.22%
Intangibles $88.02M $92.65M $93.97M
YoY Change -9.44% -10.46% -0.99%
Long-Term Investments
YoY Change
Other Assets $9.146M $8.677M $7.559M
YoY Change 21.01% 12.12% 11.41%
Total Long-Term Assets $393.8M $401.5M $398.7M
YoY Change -0.63% -3.09% 1.65%
TOTAL ASSETS
Total Short-Term Assets $269.9M $255.6M $250.9M
Total Long-Term Assets $393.8M $401.5M $398.7M
Total Assets $663.7M $657.1M $649.6M
YoY Change 1.44% -0.73% 2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.60M $28.32M $27.33M
YoY Change -15.8% -25.63% -18.58%
Accrued Expenses $30.59M $31.74M $39.36M
YoY Change 26.85% 49.24% 45.95%
Deferred Revenue $7.261M $8.505M $8.483M
YoY Change -40.61% -21.72% 5.91%
Short-Term Debt $27.50M $22.50M $14.50M
YoY Change -5.17% -22.41%
Long-Term Debt Due $10.20M $10.32M $10.22M
YoY Change 9.43% 18.63% 28.92%
Total Short-Term Liabilities $117.9M $110.1M $110.1M
YoY Change -2.52% -2.33% 35.89%
LONG-TERM LIABILITIES
Long-Term Debt $72.60M $80.36M $87.76M
YoY Change -30.65% -28.61% -27.13%
Other Long-Term Liabilities $9.063M $9.259M $8.296M
YoY Change 6.35% 4.95% -1.64%
Total Long-Term Liabilities $9.063M $9.259M $8.296M
YoY Change 6.35% 4.95% -1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.9M $110.1M $110.1M
Total Long-Term Liabilities $9.063M $9.259M $8.296M
Total Liabilities $221.4M $223.2M $230.6M
YoY Change -14.35% -14.39% -2.87%
SHAREHOLDERS EQUITY
Retained Earnings $262.9M $248.1M $237.2M
YoY Change 18.91% 18.11% 16.54%
Common Stock $240.9M $239.4M $239.9M
YoY Change 1.87% 1.8% 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $442.3M $433.9M $419.0M
YoY Change
Total Liabilities & Shareholders Equity $663.7M $657.1M $649.6M
YoY Change 1.44% -0.73% 2.04%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $14.73M $10.94M $7.701M
YoY Change 34.1% 66.84% -11.33%
Depreciation, Depletion And Amortization $2.136M $2.052M $4.674M
YoY Change -15.2% -21.89% -3.75%
Cash From Operating Activities $3.290M $868.0K $26.11M
YoY Change 390.31% -92.68% 73.97%
INVESTING ACTIVITIES
Capital Expenditures $2.807M $2.801M $4.280M
YoY Change 40.56% 73.22% -286.09%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $20.00K $12.00K $34.00K
YoY Change -75.0% -100.03% -92.51%
Cash From Investing Activities -$2.780M -$2.789M -$4.246M
YoY Change 45.02% -92.44% 130.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.765M
YoY Change -10.27%
Cash From Financing Activities -2.750M -$1.853M -20.19M
YoY Change -42.95% -108.14% 275.98%
NET CHANGE
Cash From Operating Activities 3.290M $868.0K 26.11M
Cash From Investing Activities -2.780M -$2.789M -4.246M
Cash From Financing Activities -2.750M -$1.853M -20.19M
Net Change In Cash -2.240M -$2.491M 1.669M
YoY Change -63.07% 101.05% -78.58%
FREE CASH FLOW
Cash From Operating Activities $3.290M $868.0K $26.11M
Capital Expenditures $2.807M $2.801M $4.280M
Free Cash Flow $483.0K -$1.933M $21.83M
YoY Change -136.43% -118.87% 26.12%

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ProceedsFromRepaymentsOfLinesOfCredit
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ProceedsFromRepaymentsOfLinesOfCredit
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CY2023Q2 us-gaap Repayments Of Long Term Debt
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7765000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43931000 usd
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403000 usd
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CY2023Q2 thr Increase Decrease In Cash Balances Classified As Held For Sale
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1012000 usd
CY2022Q2 thr Increase Decrease In Cash Balances Classified As Held For Sale
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CY2023Q2 us-gaap Use Of Estimates
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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 its assumptions and estimates on the facts and circumstances existing at June 30, 2023, 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, 2023, are not necessarily indicative of the results that may be achieved for fiscal 2024
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q2 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
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173000 usd
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GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
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CY2023Q2 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
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CY2022Q2 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
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CY2023Q2 us-gaap Restructuring Costs
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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EarningsPerShareDiluted
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
60341000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
53845000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6183000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32570000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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InventoryGross
99094000 usd
CY2023Q1 us-gaap Inventory Gross
InventoryGross
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CY2023Q2 us-gaap Inventory Valuation Reserves
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CY2023Q1 us-gaap Inventory Valuation Reserves
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3000 usd
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EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
414000 usd
CY2023Q2 thr Contract With Customer Liability Current Customer Prepayment
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CY2023Q1 thr Contract With Customer Liability Current Customer Prepayment
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CY2023Q2 us-gaap Product Warranty Accrual Classified Current
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CY2023Q1 us-gaap Product Warranty Accrual Classified Current
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CY2023Q2 us-gaap Accrued Professional Fees Current
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2429000 usd
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2696000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3612000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4301000 usd
CY2023Q2 thr Accrued Litigation Payable Current
AccruedLitigationPayableCurrent
5750000 usd
CY2023Q1 thr Accrued Litigation Payable Current
AccruedLitigationPayableCurrent
5880000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
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6730000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7517000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
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31740000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
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39364000 usd
CY2023Q2 us-gaap Secured Debt Current
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10315000 usd
CY2023Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
10222000 usd
CY2023Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
80356000 usd
CY2023Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
87710000 usd
CY2023Q2 thr Line Of Credit Facility Fixed Charge Coverage Ratio
LineOfCreditFacilityFixedChargeCoverageRatio
1.25
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1912000 usd
CY2023Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
25073000 usd
CY2023Q2 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
1204000 usd
CY2023Q2 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
1912000 usd
CY2023Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
25073000 usd
CY2023Q2 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
4423000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106889000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95442000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
178059000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15588000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22174000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16272000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8505000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8483000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2023Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
981000 usd
CY2023Q2 us-gaap Number Of Reportable Segments
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4 segment
CY2023Q2 us-gaap Number Of Operating Segments
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CY2023Q2 us-gaap Number Of Reportable Segments
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4 segment
CY2023Q2 us-gaap Number Of Reportable Segments
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4 segment
CY2023Q2 us-gaap Depreciation
Depreciation
2052000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
2627000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2387000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2268000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15414000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11214000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64799000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63288000 usd
CY2023Q2 us-gaap Assets
Assets
657125000 usd
CY2023Q1 us-gaap Assets
Assets
649629000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2801000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1617000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
868000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11860000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36893000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1853000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22763000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2801000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1617000 usd
CY2023Q2 thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
12000 usd
CY2022Q2 thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
63000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
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false

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