Thermon Group Quarterly Income Statements Chart
Quarterly
|
Annual
Thermon Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-05-01 | 2011-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| sales | 108,898,000 | 134,080,000 | 134,353,000 | 114,648,000 | 115,126,000 | 127,654,000 | 136,427,000 | 123,659,000 | 106,889,000 | 122,481,000 | 122,110,000 | 100,557,000 | 95,442,000 | 102,584,000 | 100,613,000 | 81,322,000 | 71,155,000 | 73,323,000 | 79,604,000 | 66,406,000 | 56,848,000 | 88,371,000 | 100,468,000 | 102,935,000 | 91,712,000 | 114,230,000 | 119,356,000 | 90,154,000 | 88,902,000 | 102,582,000 | 92,660,000 | 61,631,000 | 51,736,000 | 67,582,000 | 64,340,000 | 68,812,000 | 63,396,000 | 72,344,000 | 74,427,000 | 69,934,000 | 65,223,000 | 74,256,000 | 87,622,000 | 79,033,000 | 67,667,000 | 67,475,000 | 71,465,000 | 72,783,000 | 65,600,000 | 72,085,000 | 76,750,000 | 67,358,000 | 67,213,000 | 69,037,000 | 68,837,000 | 68,023,000 | 64,618,000 | 64,618,000 |
| cost of sales | 60,853,000 | 74,649,000 | 72,232,000 | 63,736,000 | 64,694,000 | 75,267,000 | 79,017,000 | 69,201,000 | 59,580,000 | 70,957,000 | 71,660,000 | 54,631,000 | 58,217,000 | 61,472,000 | 59,866,000 | 49,601,000 | 42,986,000 | 46,090,000 | 42,644,000 | 37,475,000 | 32,729,000 | 52,787,000 | 56,988,000 | 57,503,000 | 54,570,000 | 69,261,000 | 68,473,000 | 49,795,000 | 49,173,000 | 55,759,000 | 50,446,000 | 30,671,000 | 27,922,000 | 39,308,000 | 35,721,000 | 39,888,000 | 37,282,000 | 40,249,000 | 39,298,000 | 36,580,000 | 34,486,000 | 40,151,000 | 42,089,000 | 37,812,000 | 33,822,000 | 34,730,000 | 35,409,000 | 37,428,000 | 34,586,000 | 40,182,000 | 41,799,000 | 34,719,000 | 33,874,000 | 34,553,000 | 35,146,000 | 36,072,000 | 32,629,000 | 32,629,000 |
| gross profit | 48,045,000 | 59,431,000 | 62,121,000 | 50,912,000 | 50,432,000 | 52,387,000 | 57,410,000 | 54,458,000 | 47,309,000 | 51,524,000 | 50,450,000 | 45,926,000 | 37,225,000 | 41,112,000 | 40,747,000 | 31,721,000 | 28,169,000 | 27,233,000 | 36,960,000 | 28,931,000 | 24,119,000 | 35,584,000 | 43,480,000 | 45,432,000 | 37,142,000 | 44,969,000 | 50,883,000 | 40,359,000 | 39,729,000 | 46,823,000 | 42,214,000 | 30,960,000 | 23,814,000 | 28,274,000 | 28,619,000 | 28,924,000 | 26,114,000 | 32,095,000 | 35,129,000 | 33,354,000 | 30,737,000 | 34,105,000 | 45,533,000 | 41,221,000 | 33,845,000 | 32,745,000 | 36,056,000 | 35,355,000 | 31,014,000 | 31,903,000 | 34,951,000 | 32,639,000 | 33,339,000 | 34,484,000 | 33,691,000 | 31,951,000 | 31,989,000 | 31,989,000 |
| yoy | -4.73% | 13.45% | 8.21% | -6.51% | 6.60% | 1.67% | 13.80% | 18.58% | 27.09% | 25.33% | 23.81% | 44.78% | 32.15% | 50.96% | 10.25% | 9.64% | 16.79% | -23.47% | -15.00% | -36.32% | -35.06% | -20.87% | -14.55% | 12.57% | -6.51% | -3.96% | 20.54% | 30.36% | 66.83% | 65.60% | 47.50% | 7.04% | -8.81% | -11.91% | -18.53% | -13.28% | -15.04% | -5.89% | -22.85% | -19.08% | -9.18% | 4.15% | 26.28% | 16.59% | 9.13% | 2.64% | 3.16% | 8.32% | -6.97% | -7.48% | 3.74% | 2.15% | 4.22% | 7.80% | ||||
| qoq | -19.16% | -4.33% | 22.02% | 0.95% | -3.73% | -8.75% | 5.42% | 15.11% | -8.18% | 2.13% | 9.85% | 23.37% | -9.45% | 0.90% | 28.45% | 12.61% | 3.44% | -26.32% | 27.75% | 19.95% | -32.22% | -18.16% | -4.30% | 22.32% | -17.41% | -11.62% | 26.08% | 1.59% | -15.15% | 10.92% | 36.35% | 30.01% | -15.77% | -1.21% | -1.05% | 10.76% | -18.64% | -8.64% | 5.32% | 8.51% | -9.88% | -25.10% | 10.46% | 21.79% | 3.36% | -9.18% | 1.98% | 14.00% | -2.79% | -8.72% | 7.08% | -2.10% | -3.32% | 2.35% | 5.45% | -0.12% | ||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 32,175,000 | 32,837,000 | 34,123,000 | 31,259,000 | 31,088,000 | 32,823,000 | 31,853,000 | 30,490,000 | 28,654,000 | 33,957,000 | 30,889,000 | 27,754,000 | 24,403,000 | 26,234,000 | 22,099,000 | 23,320,000 | 21,401,000 | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||
| deferred compensation plan expense/ | 655,000 | 37,000 | -122,000 | 434,000 | 103,000 | 554,000 | 651,000 | -247,000 | 273,000 | 291,000 | 464,000 | -303,000 | -660,000 | -327,000 | 292,000 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 3,489,000 | 3,419,000 | 3,463,000 | 3,402,000 | 3,397,000 | 3,423,000 | 2,121,000 | 2,227,000 | 2,387,000 | 2,375,000 | 2,367,000 | 2,437,000 | 2,268,000 | 2,177,000 | 2,187,000 | 2,190,000 | 2,236,000 | 2,180,000 | 2,135,000 | 2,097,000 | 3,033,000 | 4,419,000 | 4,460,000 | 4,461,000 | 4,433,000 | 4,611,000 | 4,887,000 | 5,496,000 | 5,777,000 | 5,744,000 | 4,753,000 | 3,022,000 | 2,939,000 | 2,968,000 | 2,963,000 | 3,025,000 | 2,816,000 | 3,133,000 | 3,135,000 | 3,028,000 | 2,816,000 | 2,600,000 | 2,683,000 | 2,741,000 | 2,751,000 | 2,741,000 | 2,782,000 | 2,779,000 | 2,788,000 | 2,806,000 | 2,813,000 | |||||||
| restructuring and other charges/ | 5,000 | -3,029,000 | 2,109,000 | 304,000 | 581,000 | 1,025,000 | 2,668,000 | -414,000 | -69,000 | 3,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 11,726,000 | 23,133,000 | 27,686,000 | 15,203,000 | 13,735,000 | 16,824,000 | 21,449,000 | 21,684,000 | 15,414,000 | 1,326,000 | 10,160,000 | 3,046,000 | -6,755,000 | 2,365,000 | 12,466,000 | 12,841,000 | 4,991,000 | 13,710,000 | 17,887,000 | 8,672,000 | 8,240,000 | 13,553,000 | 10,210,000 | 7,417,000 | 1,558,000 | 5,280,000 | 7,299,000 | 5,675,000 | 4,190,000 | 5,541,000 | 11,827,000 | 11,321,000 | 8,072,000 | 12,610,000 | 23,219,000 | 18,472,000 | 12,760,000 | 14,351,000 | 17,758,000 | 14,453,000 | 12,055,000 | 11,858,000 | 15,253,000 | 15,347,000 | 14,530,000 | 15,000,000 | 15,582,000 | 14,386,000 | ||||||||||
| yoy | -14.63% | 37.50% | 29.08% | -29.89% | -10.89% | -43.93% | -18.50% | -76.28% | -235.34% | -82.75% | -30.31% | 48.07% | -39.43% | 1.16% | 75.19% | 16.92% | 428.88% | 156.69% | 39.88% | 30.70% | -62.82% | -4.71% | -38.29% | -49.87% | -48.09% | -56.06% | -49.06% | -38.71% | -36.74% | -12.13% | 30.75% | 27.81% | 5.85% | 21.02% | 16.42% | -5.83% | -17.03% | -20.95% | -2.11% | 6.68% | ||||||||||||||||||
| qoq | -49.31% | -16.45% | 82.11% | 10.69% | -18.36% | -21.56% | -1.08% | 40.68% | -86.95% | 233.55% | -145.09% | -385.62% | -81.03% | -2.92% | 157.28% | -63.60% | -23.35% | 106.26% | 5.24% | -39.20% | 32.74% | 37.66% | 376.06% | -70.49% | -27.66% | 28.62% | 35.44% | -24.38% | -53.15% | 4.47% | 40.25% | -35.99% | -45.69% | 25.70% | 44.76% | -11.09% | -19.19% | 22.87% | 19.89% | 1.66% | -22.26% | -0.61% | 5.62% | -3.13% | -3.74% | 8.31% | ||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/ | 1,242,000 | 107,000 | -126,000 | 563,000 | 143,000 | 421,000 | 653,000 | -267,000 | 341,000 | 506,000 | 659,000 | -335,000 | -916,000 | -648,000 | -627,000 | -2,956,000 | 66,000 | -53,000 | 874,000 | 582,000 | -1,557,000 | -62,000 | -172,000 | 233,000 | ||||||||||||||||||||||||||||||||||
| interest expense | -1,961,000 | -2,153,000 | -2,535,000 | -2,790,000 | -2,847,000 | -3,582,000 | -1,754,000 | -1,925,000 | -1,584,000 | -1,751,000 | -1,877,000 | -1,408,000 | -835,000 | -786,000 | -842,000 | -2,022,000 | -2,165,000 | -2,799,000 | -2,449,000 | -2,433,000 | -2,580,000 | -2,963,000 | -3,595,000 | -3,951,000 | -3,770,000 | -4,241,000 | -3,885,000 | -3,985,000 | -3,603,000 | -4,608,000 | -2,787,000 | -787,000 | -802,000 | -847,000 | -862,000 | -895,000 | -914,000 | -915,000 | -918,000 | -1,291,000 | -1,018,000 | -985,000 | -1,094,000 | -1,188,000 | -1,298,000 | -1,326,000 | -1,369,000 | -1,323,000 | -6,001,000 | -3,049,000 | -3,116,000 | -4,693,000 | ||||||
| income before benefit from income taxes | 11,007,000 | 21,087,000 | 25,025,000 | 12,976,000 | 11,031,000 | 13,663,000 | 20,348,000 | 19,492,000 | 14,171,000 | 308,750 | 8,601,000 | 1,212,000 | -8,578,000 | -2,076,000 | 8,866,000 | 8,783,000 | 1,505,000 | 9,596,000 | 13,871,000 | 5,081,000 | 4,594,000 | 8,966,000 | 1,716,000 | 6,766,000 | 941,000 | 4,379,000 | 6,562,000 | 4,482,000 | 3,659,000 | 4,728,000 | 10,623,000 | 10,022,000 | 6,993,000 | 12,660,000 | 21,767,000 | 16,548,000 | 11,587,000 | 12,884,000 | 16,337,000 | 12,917,000 | -9,375,000 | 8,640,000 | 11,899,000 | 10,777,000 | 10,234,000 | 2,268,750 | 11,007,000 | 5,923,000 | ||||||||||
| income tax expense | 2,426,000 | 4,116,000 | 6,486,000 | 3,482,000 | 2,520,000 | 3,580,000 | 4,511,000 | 4,762,000 | 3,233,000 | 892,000 | 2,344,000 | 1,862,000 | 44,000 | 2,847,000 | 4,154,000 | 1,756,000 | 1,216,000 | 2,372,000 | 883,000 | 1,688,000 | 227,000 | 1,030,000 | 1,245,000 | 808,000 | 1,015,000 | 1,254,000 | 1,954,000 | 3,041,000 | 2,467,000 | 2,159,000 | 6,164,000 | 4,800,000 | 53,000 | 3,302,000 | 3,754,000 | 2,896,250 | 4,161,000 | |||||||||||||||||||||
| net income | 8,581,000 | 16,971,000 | 18,539,000 | 9,494,000 | 8,511,000 | 10,083,000 | 15,837,000 | 14,730,000 | 10,938,000 | 482,000 | 6,175,000 | 1,838,000 | -6,085,000 | -2,968,000 | 6,522,000 | 6,921,000 | 1,461,000 | 6,749,000 | 9,717,000 | 3,325,000 | 3,378,000 | 6,594,000 | 833,000 | 5,078,000 | 714,000 | 3,349,000 | 5,317,000 | 3,674,000 | 2,644,000 | 3,474,000 | 8,669,000 | 6,981,000 | 4,526,000 | 10,501,000 | 15,603,000 | 11,748,000 | 11,534,000 | 9,582,000 | 12,583,000 | 10,572,000 | -6,938,000 | 5,649,000 | 7,738,000 | 6,987,000 | 6,600,000 | 6,249,000 | 6,933,000 | 3,814,000 | ||||||||||
| yoy | 0.82% | 68.31% | 17.06% | -35.55% | -22.19% | -116.24% | -5.32% | -73.44% | -516.50% | -143.98% | -32.88% | 108.15% | -56.75% | 2.35% | 1066.51% | -34.52% | 373.11% | 96.89% | -84.33% | 38.21% | -73.00% | -3.60% | -38.67% | -47.37% | -41.58% | -66.92% | -44.44% | -40.58% | -60.76% | 9.59% | 24.00% | 11.12% | -266.24% | 69.62% | 62.61% | 51.31% | -205.12% | -9.60% | 11.61% | 83.19% | -232.90% | -225.84% | ||||||||||||||||
| qoq | -49.44% | -8.46% | 95.27% | 11.55% | -15.59% | -36.33% | 7.52% | 34.67% | -92.19% | 235.96% | -130.21% | 105.02% | -145.51% | -5.77% | 373.72% | -78.35% | -30.54% | 192.24% | -1.57% | -48.77% | 691.60% | -83.60% | 611.20% | -78.68% | -37.01% | 44.72% | 38.96% | -23.89% | -59.93% | 24.18% | 54.24% | -56.90% | -32.70% | 32.81% | 1.86% | 20.37% | -23.85% | 19.02% | -252.38% | -222.82% | -27.00% | 10.75% | 5.86% | 5.62% | -9.87% | 81.78% | -176.80% | |||||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income/ | 25,615,000 | 4,582,750 | -1,344,000 | 6,936,000 | 2,112,000 | 13,753,000 | -6,711,000 | 1,406,000 | 1,863,750 | 10,761,000 | -7,097,000 | 4,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | 17,034,000 | 2,776,000 | -19,999,000 | 5,587,000 | -3,879,000 | -3,848,000 | 8,072,000 | -7,845,000 | 4,457,000 | -1,642,000 | 5,403,000 | -17,811,000 | -5,152,000 | 921,000 | -413,000 | -7,625,000 | 4,195,000 | -630,000 | 14,516,000 | 5,254,000 | 9,475,000 | -21,206,000 | 6,099,000 | -4,813,000 | 4,435,000 | 1,905,000 | -10,077,000 | 3,206,000 | -8,264,000 | -2,427,000 | 1,175,000 | 7,563,000 | 5,719,000 | 4,393,000 | -8,069,000 | -678,000 | -182,000 | 10,095,000 | -6,047,000 | -9,686,000 | 2,396,000 | -17,187,000 | -8,628,000 | -11,468,000 | 4,618,000 | -4,214,000 | -3,023,000 | 4,548,000 | -4,037,000 | -3,917,000 | -180,000 | 5,412,000 | ||||||
| other miscellaneous income/ | 19,500 | 116,000 | -7,000 | 10,750 | -75,000 | 116,000 | 2,000 | -27,250 | -96,000 | 51,000 | -64,000 | -182,750 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 260 | 510 | 550 | 280 | 250 | 310 | 470 | 440 | 330 | 15 | 190 | 60 | -180 | -100 | 200 | 210 | 50 | 210 | 300 | 100 | 90 | 190 | 20 | 150 | 10 | 100 | 170 | 110 | 80 | 100 | 260 | 210 | 140 | 330 | 490 | 370 | 360 | |||||||||||||||||||||
| diluted | 260 | 500 | 540 | 280 | 250 | 300 | 460 | 430 | 320 | 15 | 180 | 60 | -180 | -90 | 200 | 210 | 40 | 210 | 290 | 100 | 90 | 180 | 20 | 150 | 10 | 100 | 160 | 110 | 80 | 100 | 260 | 210 | 140 | 320 | 480 | 360 | 360 | -4,966,000 | -4,966,000 | |||||||||||||||||||
| weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 33,138,914,000 | 33,707,804,000 | 33,709,174,000 | 33,793,583,000 | 33,756,172,000 | 33,670,861,000 | 33,703,845,000 | 33,688,514,000 | 33,566,732,000 | 33,468,632,000 | 33,493,540,000 | 33,476,695,000 | 33,399,868,000 | 33,308,045,000 | 33,340,000,000 | 33,328,568,000 | 33,259,804,000 | 33,134,592,000 | 33,180,562,000 | 33,164,921,000 | 32,986,451,000 | 32,760,327,000 | 32,785,753,000 | 32,727,023,000 | 32,635,295,000 | 32,568,541,000 | 32,595,259,000 | 32,571,432,000 | 32,501,280,000 | 32,423,581,000 | 32,447,838,000 | 32,408,143,000 | 32,370,013,000 | 32,301,661,000 | 32,330,392,000 | 32,278,361,000 | 32,232,340,000 | 32,176,925,000 | 32,210,081,000 | 32,133,338,000 | 32,103,274,000 | 32,027,115,000 | 32,066,877,000 | 32,033,333,000 | 31,943,534,000 | 31,595,019,000 | 31,689,887,000 | 31,486,481,000 | 31,342,078,000 | 30,796,675,000 | 30,947,064,000 | 30,725,652,000 | 30,341,021,000 | 29,083,478,000 | 29,586,956,000 | 29,523,641,000 | 0.00% | 0.00% |
| diluted | 33,307,644,000 | 34,058,239,000 | 34,091,732,000 | 34,143,403,000 | 34,075,020,000 | 34,066,987,000 | 34,201,525,000 | 34,126,884,000 | 33,862,939,000 | 33,745,936,000 | 33,879,733,000 | 33,773,475,000 | 33,567,284,000 | 33,514,561,000 | 33,658,104,000 | 33,592,824,000 | 33,461,635,000 | 33,340,954,000 | 33,419,573,000 | 33,417,654,000 | 32,986,451,000 | 33,148,670,000 | 33,258,937,000 | 33,244,387,000 | 33,051,923,000 | 33,054,304,000 | 33,116,481,000 | 33,102,803,000 | 32,935,832,000 | 32,797,351,000 | 32,914,372,000 | 32,789,521,000 | 32,861,203,000 | 32,633,281,000 | 32,651,930,000 | 32,610,935,000 | 32,694,235,000 | 32,592,646,000 | 32,596,747,000 | 32,535,384,000 | 32,492,004,000 | 32,407,266,000 | 32,455,463,000 | 32,439,602,000 | 32,339,937,000 | 32,153,912,000 | 32,224,559,000 | 32,105,711,000 | 31,342,078,000 | 31,796,830,000 | 31,871,097,000 | 31,640,943,000 | 31,410,145,000 | 30,454,255,000 | 31,216,493,000 | 31,262,300,000 | ||
| restructuring and other charges | 614,000 | 555,250 | 1,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 15,074,000 | 4,601,000 | 11,546,000 | 23,840,000 | 15,408,000 | 7,610,500 | 20,539,000 | 6,893,000 | 3,010,000 | 5,241,000 | 12,621,000 | 2,436,000 | 5,906,000 | 212,500 | -358,000 | 6,433,000 | -5,222,000 | 5,080,000 | 1,774,000 | 12,350,000 | 6,196,000 | 779,000 | -2,216,000 | 3,118,000 | 2,213,000 | 1,676,250 | 2,806,000 | -3,029,000 | 6,927,000 | 5,838,500 | 6,773,000 | 687,000 | 15,860,000 | 3,441,250 | 9,816,000 | 14,923,000 | -10,975,000 | 5,277,250 | 7,558,000 | 12,399,000 | 1,152,000 | |||||||||||||||||
| other miscellaneous income | -31,000 | -1,250 | -69,000 | 51,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income/(loss) from operations | 13,876,000 | 14,062,000 | 16,038,000 | 11,214,000 | 13,028,000 | 16,169,000 | 6,225,000 | 4,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income/(loss) before benefit from income taxes | 12,631,000 | 12,844,000 | 14,295,000 | 9,463,000 | 11,594,000 | 14,700,000 | 1,247,000 | 2,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense/ | 4,930,000 | 4,419,000 | 3,311,000 | 2,907,000 | 2,909,000 | 3,430,000 | 770,000 | 1,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income/ | 7,701,000 | 8,425,000 | 10,984,000 | 6,556,000 | 8,685,000 | 11,270,000 | 477,000 | 867,000 | 27,738,534,000 | 27,738,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income/(loss) per common share: | 27,738,534,000 | 27,738,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 230 | 250 | 330 | 200 | 260 | 340 | 10 | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 230 | 250 | 330 | 200 | 260 | 330 | 10 | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation plan expense | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketing, general and administrative and engineering | 16,900,500 | 20,882,000 | 23,788,000 | 27,841,000 | 28,800,000 | 26,554,000 | 28,130,000 | 27,718,000 | 26,648,000 | 28,109,000 | 26,191,000 | 25,712,000 | 27,526,000 | 27,251,000 | 20,521,000 | 19,317,000 | 20,026,000 | 18,357,000 | 20,224,000 | 19,108,000 | 21,708,000 | 20,167,000 | 19,005,000 | 19,849,000 | 18,895,000 | 19,631,000 | 20,008,000 | 18,334,000 | 15,653,000 | 15,516,000 | 18,123,000 | 16,171,000 | 17,239,000 | 16,885,000 | 14,494,000 | 16,015,000 | 16,677,000 | 15,300,000 | 14,687,000 | |||||||||||||||||||
| interest income | 18,000 | 16,000 | 17,000 | 25,000 | 79,000 | 57,000 | 65,000 | 51,000 | 91,000 | 24,000 | 48,000 | 75,000 | 53,000 | 161,000 | 239,000 | 153,000 | 200,000 | 131,000 | 129,000 | 106,000 | 114,000 | 91,000 | 111,000 | 107,000 | 95,000 | 138,000 | 119,000 | 108,000 | 105,000 | 66,000 | 49,000 | 26,000 | 19,000 | 36,000 | 30,000 | 27,000 | -117,000 | 72,000 | 76,000 | |||||||||||||||||||
| income tax benefit | -173,250 | 2,426,000 | -626,000 | -2,493,000 | 2,345,000 | -2,437,000 | 3,790,000 | 3,634,000 | 823,500 | 4,074,000 | 2,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income attributable to non-controlling interests | 9,000 | -10,000 | -19,000 | -2,000 | 98,000 | 336,000 | 537,000 | 234,000 | 300,000 | 235,000 | 98,000 | -41,000 | 168,000 | 118,000 | 270,000 | 189,000 | 85,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||
| net income available to thermon group holdings, inc. | 482,000 | 6,175,000 | 1,838,000 | -6,085,000 | -2,968,000 | 6,522,000 | 6,912,000 | 1,471,000 | 6,768,000 | 9,719,000 | 3,227,000 | 3,042,000 | 6,057,000 | 599,000 | 4,778,000 | 479,000 | 3,251,000 | 5,358,000 | 3,506,000 | 2,526,000 | 3,204,000 | 8,480,000 | 6,896,000 | 4,429,000 | ||||||||||||||||||||||||||||||||||
| other | -199,000 | -380,000 | 203,000 | 337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 732,000 | 18,250 | -155,000 | 346,000 | -118,000 | -32,000 | -5,492,000 | -103,000 | 32,000 | -254,000 | -6,000 | -427,000 | 277,000 | -12,000 | -377,000 | -119,000 | 940,000 | -496,000 | -855,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||
| loss attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative valuation, net of tax | 27,000 | 9,000 | -2,000 | 136,000 | 495,000 | 290,000 | -131,000 | -577,000 | 373,000 | -239,000 | 102,000 | -353,000 | -202,000 | 407,000 | -292,000 | 12,000 | 256,000 | -197,000 | 29,616,000 | 29,616,000 | ||||||||||||||||||||||||||||||||||||||
| other income and expense | -168,000 | 91,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on retirement of senior secured notes | -15,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| miscellaneous expense | -87,500 | -118,000 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 127.5 | 400 | 340 | -220 | 175 | 250 | 230 | 220 | 50 | 230 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 127.5 | 390 | 330 | -220 | 167.5 | 240 | 220 | 210 | 47.5 | 220 | 120 | |||||||||||||||||||||||||||||||||||||||||||||||
| miscellaneous income | -262,000 | 30,000 | -34,250 | -274,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of other intangible assets | 2,798,000 | 2,794,000 | 2,807,000 | 2,809,000 | 2,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| success fees to owners related to the chs transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted |
We provide you with 20 years income statements for Thermon Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Thermon Group stock. Explore the full financial landscape of Thermon Group stock with our expertly curated income statements.
The information provided in this report about Thermon Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.