Thermon Group Holdings, Inc(NYSE:THR)

Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include various electric heat tracing cables, steam tracing components, tubing bundles, instrument and control products, process heaters, environmental heaters, and re...
Website: http://www.thermon.com
Founded: 1954
Full Time Employees: 1,335
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-06-30 | 2011-05-01 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 148,332,000 | 147,310,000 | 131,723,000 | 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 | ||
cost of sales | 83,048,000 | 78,659,000 | 70,647,000 | 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 | ||
gross profit | 65,284,000 | 68,651,000 | 61,076,000 | 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 | ||
yoy | 9.85% | 10.51% | 19.96% | -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% | ||||||
qoq | -4.90% | 12.40% | 27.12% | -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% | |||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 52,302,000 | 38,305,000 | 35,508,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan expense | -755,000 | 213,000 | 486,000 | 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 | 332,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 2,957,000 | 3,480,000 | 3,502,000 | 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 | 10,780,000 | 26,653,000 | 21,580,000 | 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 | 13,876,000 | 14,062,000 | 16,038,000 | 11,214,000 | 13,028,000 | 16,169,000 | 6,225,000 | 4,614,000 | 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 | -53.40% | -3.73% | 41.95% | -14.63% | 37.50% | 29.08% | -29.89% | -10.89% | 21.25% | 52.53% | 35.20% | 37.45% | 6.51% | -13.03% | 157.64% | 143.04% | 882.50% | 59.14% | 104.37% | -168.30% | -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 | -59.55% | 23.51% | 84.04% | -49.31% | -16.45% | 82.11% | 10.69% | -18.36% | -21.56% | -1.08% | 40.68% | 11.08% | -1.32% | -12.32% | 43.02% | -13.92% | -19.43% | 159.74% | 34.92% | 247.96% | -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% | ||||
other income/ | -250 | -62,000 | -172,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,851,000 | -2,161,000 | -2,022,000 | -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 | |||||||
other income | -348,000 | 132,000 | 456,000 | 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 | 732,000 | 32,000 | -39,000 | -6,000 | -427,000 | 277,000 | 17,000 | ||||||||||||||||||||||||||||||||
income before provision for income taxes | 8,581,000 | 24,624,000 | 20,014,000 | 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 | 12,631,000 | 12,844,000 | 14,295,000 | 9,463,000 | 11,594,000 | 14,700,000 | 1,247,000 | 2,515,000 | -1,508,000 | 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 | 5,836,000 | 6,333,000 | 5,060,000 | 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 | 4,930,000 | 4,419,000 | 3,311,000 | 2,907,000 | 2,909,000 | 3,430,000 | 770,000 | 1,648,000 | -745,000 | 2,426,000 | -626,000 | -2,493,000 | 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 | 2,345,000 | -2,437,000 | 2,991,000 | 4,161,000 | 3,790,000 | 3,634,000 | 823,500 | 4,074,000 | 2,109,000 | |||
net income | 2,745,000 | 18,291,000 | 14,954,000 | 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 | 7,701,000 | 8,425,000 | 10,984,000 | 6,556,000 | 8,685,000 | 11,270,000 | 477,000 | 867,000 | -763,000 | 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 | -4,966,000 | ||
yoy | -83.83% | -1.34% | 57.51% | 0.82% | 68.31% | 17.06% | -35.55% | -22.19% | 30.93% | 87.98% | 34.10% | 66.84% | -11.33% | -25.24% | 2202.73% | 656.17% | -1238.27% | 82.51% | -74.05% | -114.25% | -74.29% | -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% | ||||||
qoq | -84.99% | 22.32% | 74.27% | -49.44% | -8.46% | 95.27% | 11.55% | -15.59% | -36.33% | 7.52% | 34.67% | 42.03% | -8.59% | -23.30% | 67.54% | -24.51% | -22.94% | 2262.68% | -44.98% | -213.63% | -112.36% | 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% | |||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -5,445,000 | 3,388,000 | -4,966,000 | 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 | -31,000 | -1,250 | -69,000 | 51,000 | 13,000 | 10,750 | -75,000 | 116,000 | 2,000 | -27,250 | -96,000 | 51,000 | -64,000 | -182,750 | -152,000 | ||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 14,320,500 | 21,679,000 | 9,988,000 | 25,615,000 | 4,582,750 | -1,344,000 | 15,074,000 | 4,601,000 | 11,546,000 | 23,840,000 | 6,936,000 | 15,408,000 | 2,112,000 | 13,753,000 | -6,711,000 | 1,406,000 | 1,863,750 | 10,761,000 | -7,097,000 | 4,998,000 | 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 | ||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 90 | 560 | 450 | 260 | 510 | 550 | 280 | 250 | 310 | 470 | 440 | 330 | 230 | 250 | 330 | 200 | 260 | 340 | 10 | 30 | -20 | 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 | 90 | 550 | 450 | 260 | 500 | 540 | 280 | 250 | 300 | 460 | 430 | 320 | 230 | 250 | 330 | 200 | 260 | 330 | 10 | 30 | -30 | 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 | ||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32,540,731,000 | 32,841,651,000 | 32,953,754,000 | 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 | 27,738,534,000 | ||
diluted | 32,800,016,000 | 33,183,163,000 | 33,243,728,000 | 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 | 27,738,534,000 | ||
restructuring and other charges | 614,000 | 555,250 | 1,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 29,616,000 | ||||||||||||||||||||||
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 | 91,000 | ||||||||||||||||||||||
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. | -763,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 18,250 | -155,000 | 346,000 | -118,000 | -32,000 | -5,492,000 | -103,000 | -12,000 | -377,000 | -119,000 | 940,000 | -496,000 | -855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
other income and expense | -168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
success fees to owners related to the chs transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes benefit | 2,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -180 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-06-30 | 2011-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 52,275,000 | 46,858,000 | 29,748,000 | 36,530,000 | 39,537,000 | 38,744,000 | 37,000,000 | 49,083,000 | 48,631,000 | 55,396,000 | 30,532,000 | 33,174,000 | 35,635,000 | 35,363,000 | 31,866,000 | 40,035,000 | 41,445,000 | 32,566,000 | 38,242,000 | 41,052,000 | 40,124,000 | 49,617,000 | 51,362,000 | 48,229,000 | 43,237,000 | 37,054,000 | 39,014,000 | 35,269,000 | 31,402,000 | 30,190,000 | 28,481,000 | 31,118,000 | 33,879,000 | 51,171,000 | 83,378,000 | 74,577,000 | 42,842,000 | 42,022,000 | 76,570,000 | 72,558,000 | 84,570,000 | 79,101,000 | 61,672,000 | 79,363,000 | 93,774,000 | 90,288,000 | 82,129,000 | 77,259,000 | 72,640,000 | 67,340,000 | 53,368,000 | 45,365,000 | 43,847,000 | 28,389,000 | 16,410,000 | 13,630,000 | 21,468,000 | 19,776,000 | 13,192,000 | 31,604,000 | 30,147 |
accounts receivable | 125,414,000 | 111,884,000 | 102,125,000 | 100,718,000 | 109,830,000 | 114,588,000 | 93,504,000 | 98,680,000 | 107,318,000 | 120,624,000 | 101,564,000 | 91,628,000 | 97,627,000 | 92,380,000 | 100,557,000 | 94,278,000 | 95,305,000 | 89,422,000 | 82,368,000 | 74,133,000 | 74,501,000 | 76,612,000 | 66,104,000 | 72,827,000 | 92,478,000 | 97,011,000 | 98,075,000 | 98,542,000 | 105,323,000 | 101,328,000 | 82,538,000 | 82,606,000 | 94,411,000 | 85,456,000 | 55,923,000 | 51,994,000 | 63,719,000 | 58,166,000 | 57,248,000 | 57,151,000 | 58,493,000 | 52,958,000 | 60,229,000 | 55,435,000 | 60,441,000 | 66,922,000 | 64,308,000 | 61,093,000 | 52,578,000 | 48,616,000 | 58,487,000 | 49,962,000 | 56,123,000 | 55,899,000 | 53,673,000 | 53,770,000 | 50,037,000 | 46,187,000 | 47,647,000 | 45,893,000 | 41,882 |
inventories | 118,148,000 | 116,987,000 | 110,977,000 | 104,924,000 | 88,980,000 | 92,312,000 | 93,596,000 | 89,920,000 | 86,321,000 | 96,299,000 | 92,550,000 | 92,892,000 | 82,132,000 | 91,418,000 | 95,014,000 | 86,226,000 | 71,650,000 | 69,634,000 | 65,618,000 | 64,395,000 | 63,790,000 | 74,153,000 | 71,317,000 | 70,030,000 | 60,273,000 | 63,789,000 | 65,779,000 | 69,689,000 | 64,890,000 | 69,056,000 | 74,255,000 | 69,300,000 | 63,829,000 | 65,068,000 | 43,490,000 | 38,327,000 | 34,020,000 | 38,953,000 | 40,059,000 | 41,100,000 | 40,645,000 | 44,098,000 | 45,390,000 | 43,979,000 | 41,008,000 | 44,009,000 | 41,316,000 | 37,545,000 | 37,316,000 | 40,093,000 | 36,729,000 | 33,818,000 | 34,391,000 | 40,923,000 | 41,574,000 | 36,300,000 | 38,453,000 | 40,143,000 | 35,677,000 | 34,317,000 | 22,835 |
contract assets | 26,737,000 | 25,101,000 | 25,212,000 | 16,440,000 | 19,188,000 | 16,052,000 | 15,582,000 | 14,735,000 | 16,690,000 | 19,397,000 | 27,259,000 | 22,174,000 | 16,272,000 | 16,597,000 | 12,985,000 | 12,668,000 | 19,626,000 | 21,248,000 | 13,216,000 | 16,089,000 | 11,379,000 | 11,746,000 | 11,979,000 | 7,373,000 | 10,194,000 | 16,644,000 | 15,822,000 | 23,646,000 | 26,454,000 | 26,317,000 | 21,902,000 | 20,528,000 | |||||||||||||||||||||||||||||
prepaid expenses and other current assets | 18,574,000 | 19,787,000 | 20,644,000 | 14,089,000 | 16,526,000 | 18,030,000 | 33,463,000 | 11,384,000 | 14,010,000 | 16,363,000 | 16,865,000 | 15,474,000 | 16,138,000 | 15,981,000 | 15,191,000 | 12,394,000 | 11,786,000 | 12,007,000 | 11,469,000 | 9,322,000 | 8,784,000 | 10,696,000 | 11,435,000 | 9,702,000 | 9,219,000 | 10,731,000 | 10,669,000 | 8,514,000 | 7,320,000 | 10,476,000 | 9,978,000 | 8,556,000 | 9,054,000 | 8,848,000 | 7,845,000 | 6,888,000 | 7,806,000 | 8,187,000 | 8,771,000 | 11,111,000 | 8,231,000 | 8,344,000 | 8,260,000 | 8,257,000 | 5,128,000 | 5,869,000 | 7,054,000 | 6,331,000 | 5,058,000 | 5,204,000 | 6,451,000 | 6,307,000 | 6,203,000 | 7,099,000 | 7,967,000 | 6,988,000 | 6,853,000 | 7,065,000 | 7,562,000 | 6,882,000 | 4,331 |
income tax receivable | 53,000 | 147,000 | 165,000 | 231,000 | 501,000 | 1,874,000 | 2,543,000 | 1,630,000 | 1,648,000 | 1,109,000 | 240,000 | 3,138,000 | 1,469,000 | 2,334,000 | 1,967,000 | 4,626,000 | 7,936,000 | 10,519,000 | 9,533,000 | 8,231,000 | 6,889,000 | 7,370,000 | 5,065,000 | 2,535,000 | 1,167,000 | 5,239,000 | 4,946,000 | 4,389,000 | 3,028,000 | 3,401,000 | 2,545,000 | 1,885,000 | 1,267,000 | 3,001,000 | 3,239,000 | 28,000 | 209,000 | 2,420,000 | 209,000 | 209,000 | 1,368 | ||||||||||||||||||||
total current assets | 341,201,000 | 320,617,000 | 288,853,000 | 272,866,000 | 274,292,000 | 280,227,000 | 275,019,000 | 266,345,000 | 274,600,000 | 309,727,000 | 269,879,000 | 255,582,000 | 250,942,000 | 253,208,000 | 257,947,000 | 247,568,000 | 244,438,000 | 232,813,000 | 221,432,000 | 214,524,000 | 206,809,000 | 229,713,000 | 219,567,000 | 213,226,000 | 217,936,000 | 226,396,000 | 234,598,000 | 240,606,000 | 239,778,000 | 240,395,000 | 220,555,000 | 214,805,000 | 220,194,000 | 226,220,000 | 209,025,000 | 193,150,000 | 198,174,000 | 190,884,000 | 192,738,000 | 191,403,000 | 199,753,000 | 195,725,000 | 185,091,000 | 196,035,000 | 210,704,000 | 217,962,000 | 203,944,000 | 190,495,000 | 176,107,000 | 172,385,000 | 169,254,000 | 147,199,000 | 151,577,000 | 143,450,000 | 130,124,000 | 122,000,000 | 127,664,000 | 123,466,000 | 115,999,000 | 129,678,000 | 103,630 |
property, plant and equipment, net of depreciation and amortization of 81,934 and 75,773 as of march 31, 2026 and 2025, respectively | 79,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 269,041,000 | 271,388,000 | 269,805,000 | 271,790,000 | 264,331,000 | 263,549,000 | 269,513,000 | 269,415,000 | 270,786,000 | 268,538,000 | 218,864,000 | 221,908,000 | 219,612,000 | 221,195,000 | 218,306,000 | 226,495,000 | 212,754,000 | 211,389,000 | 211,217,000 | 215,072,000 | 213,038,000 | 212,461,000 | 206,071,000 | 202,789,000 | 197,978,000 | 208,293,000 | 205,515,000 | 207,663,000 | 204,995,000 | 203,045,000 | 209,349,000 | 207,484,000 | 210,566,000 | 216,198,000 | 127,205,000 | 124,689,000 | 122,521,000 | 121,766,000 | 123,958,000 | 124,613,000 | 121,510,000 | 120,460,000 | 122,722,000 | 115,197,000 | 105,232,000 | 109,342,000 | 111,724,000 | 115,484,000 | 114,112,000 | 115,836,000 | 116,859,000 | 115,070,000 | 116,303,000 | 117,984,000 | 117,935,000 | 115,592,000 | 118,007,000 | 116,438,000 | 116,202,000 | 121,522,000 | 42,013 |
intangible assets | 103,660,000 | 107,368,000 | 110,451,000 | 114,619,000 | 115,283,000 | 118,123,000 | 120,726,000 | 123,161,000 | 127,092,000 | 133,247,000 | 88,018,000 | 92,645,000 | 93,970,000 | 96,162,000 | 97,197,000 | 103,466,000 | 94,908,000 | 96,398,000 | 98,459,000 | 102,672,000 | 103,784,000 | 105,554,000 | 104,174,000 | 104,402,000 | 104,546,000 | 115,409,000 | 118,136,000 | 123,949,000 | 126,596,000 | 129,717,000 | 139,187,000 | 143,220,000 | 151,434,000 | 159,436,000 | 82,946,000 | 84,546,000 | 86,178,000 | 88,661,000 | 93,056,000 | 96,052,000 | 103,998,000 | 105,043,000 | 109,905,000 | 101,357,000 | 100,813,000 | 106,774,000 | 111,416,000 | 117,326,000 | 118,917,000 | 123,177,000 | 126,863,000 | 128,001,000 | 131,916,000 | 136,320,000 | 139,086,000 | 139,573,000 | 145,999,000 | 148,534,000 | 157,013,000 | ||
operating lease right-of-use assets | 14,783,000 | 15,623,000 | 10,384,000 | 10,501,000 | 11,192,000 | 11,919,000 | 11,808,000 | 13,531,000 | 13,613,000 | 14,482,000 | 12,319,000 | 12,835,000 | 13,570,000 | 10,377,000 | 10,657,000 | 10,897,000 | 10,534,000 | 10,935,000 | 11,496,000 | 12,265,000 | 12,619,000 | 13,527,000 | 15,049,000 | 16,039,000 | 16,637,000 | 14,181,000 | 14,170,000 | 14,435,000 | |||||||||||||||||||||||||||||||||
deferred income taxes | 1,121,000 | 1,694,000 | 1,284,000 | 878,000 | 895,000 | 2,216,000 | 1,760,000 | 1,359,000 | 1,074,000 | 1,072,000 | 703,000 | 679,000 | 688,000 | 778,000 | 819,000 | 1,187,000 | 1,211,000 | 1,083,000 | 1,124,000 | 2,615,000 | 2,586,000 | 2,800,000 | 2,944,000 | 2,918,000 | 2,904,000 | 3,113,000 | 2,973,000 | 3,883,000 | 3,829,000 | 2,805,000 | 3,042,000 | 3,157,000 | 3,425,000 | 2,901,000 | 2,766,000 | 2,742,000 | 2,823,000 | 2,502,000 | 26,612,000 | 27,571,000 | 29,114,000 | 3,290,000 | 3,570,000 | 3,499,000 | 3,549,000 | 2,216,000 | 2,245,000 | 2,569,000 | 2,325,000 | 3,811,000 | 4,956,000 | 2,127,000 | 2,211,000 | 3,396,000 | 3,266,000 | 3,459,000 | 3,664,000 | 1,684,000 | 1,887,000 | 1,342,000 | 1,428 |
other non-current assets | 21,030,000 | 20,522,000 | 20,866,000 | 19,035,000 | 16,635,000 | 16,293,000 | 15,294,000 | 13,826,000 | 12,240,000 | 10,090,000 | 9,146,000 | 8,677,000 | 7,559,000 | 7,336,000 | 7,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 830,575,000 | 816,701,000 | 778,184,000 | 765,342,000 | 755,452,000 | 763,391,000 | 761,532,000 | 756,944,000 | 767,740,000 | 805,088,000 | 663,723,000 | 657,125,000 | 649,629,000 | 650,095,000 | 654,279,000 | 661,931,000 | 636,669,000 | 626,470,000 | 618,915,000 | 624,825,000 | 617,878,000 | 642,357,000 | 627,075,000 | 619,947,000 | 620,905,000 | 646,717,000 | 655,690,000 | 671,226,000 | 655,762,000 | 653,800,000 | 650,278,000 | 645,425,000 | 662,477,000 | 680,968,000 | 467,739,000 | 449,445,000 | 454,080,000 | 445,872,000 | 454,660,000 | 456,971,000 | 468,677,000 | 462,614,000 | 459,388,000 | 452,591,000 | 453,309,000 | 468,924,000 | 461,110,000 | 456,728,000 | 442,459,000 | 444,646,000 | 446,112,000 | 423,313,000 | 435,523,000 | 433,421,000 | 425,579,000 | 221,116 | |||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 41,110,000 | 38,887,000 | 41,329,000 | 33,314,000 | 31,185,000 | 29,697,000 | 30,421,000 | 30,582,000 | 31,396,000 | 26,611,000 | 34,603,000 | 28,315,000 | 27,330,000 | 30,003,000 | 41,097,000 | 38,071,000 | 33,567,000 | 34,799,000 | 30,993,000 | 22,483,000 | 19,722,000 | 23,212,000 | 25,162,000 | 20,827,000 | 25,070,000 | 23,259,000 | 24,652,000 | 23,438,000 | 22,705,000 | 27,216,000 | 23,643,000 | 24,547,000 | 22,995,000 | 23,323,000 | 18,337,000 | 12,641,000 | 15,683,000 | 14,633,000 | 16,159,000 | 14,824,000 | 19,458,000 | 19,169,000 | 16,009,000 | 16,128,000 | 17,145,000 | 20,778,000 | 22,982,000 | 17,634,000 | 17,066,000 | 19,263,000 | 22,527,000 | 19,085,000 | 20,370,000 | 24,156,000 | 22,366,000 | 15,034,000 | 15,728,000 | 21,592,000 | 19,076,000 | 20,548,000 | |
accrued liabilities | 49,779,000 | 34,435,000 | 32,128,000 | 31,017,000 | 35,788,000 | 32,450,000 | 27,436,000 | 29,191,000 | 31,624,000 | 40,392,000 | 30,585,000 | 31,740,000 | 39,364,000 | 28,234,000 | 24,111,000 | 21,268,000 | 26,971,000 | 22,731,000 | 23,589,000 | 20,046,000 | 23,517,000 | 21,804,000 | 21,269,000 | 21,433,000 | 23,757,000 | 21,387,000 | 22,251,000 | 19,384,000 | 27,848,000 | 22,433,000 | 17,315,000 | 15,524,000 | 22,810,000 | 19,658,000 | 12,438,000 | 10,667,000 | 13,142,000 | 10,347,000 | 12,404,000 | 13,396,000 | 18,238,000 | 13,107,000 | 12,794,000 | 12,407,000 | 17,417,000 | 14,316,000 | 12,426,000 | 12,502,000 | 9,869,000 | 11,120,000 | 13,663,000 | 9,636,000 | 18,715,000 | 15,057,000 | 15,754,000 | 15,278,000 | 22,442,000 | 15,525,000 | 18,460,000 | 18,319,000 | |
current portion of long-term debt | 7,813,000 | 7,031,000 | 6,250,000 | 18,000,000 | 18,000,000 | 18,000,000 | 16,875,000 | 15,750,000 | 14,625,000 | 15,945,000 | 10,226,000 | 10,315,000 | 10,222,000 | 10,219,000 | 9,321,000 | 8,695,000 | 7,929,000 | 7,004,000 | 5,242,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||
contract liabilities | 19,471,000 | 19,243,000 | 16,857,000 | 19,331,000 | 19,604,000 | 20,571,000 | 13,402,000 | 15,278,000 | 20,531,000 | 15,414,000 | 7,261,000 | 8,505,000 | 8,483,000 | 9,780,000 | 12,225,000 | 10,865,000 | 8,010,000 | 6,568,000 | 3,955,000 | 4,059,000 | 2,959,000 | 3,771,000 | 3,108,000 | 3,408,000 | 4,538,000 | 5,418,000 | 5,409,000 | 6,344,000 | 6,814,000 | 11,384,000 | 7,947,000 | 6,077,000 | |||||||||||||||||||||||||||||
lease liabilities | 4,701,000 | 4,657,000 | 3,827,000 | 3,694,000 | 4,023,000 | 3,579,000 | 3,322,000 | 3,273,000 | 3,273,000 | 3,429,000 | 3,387,000 | 3,394,000 | 3,364,000 | 3,506,000 | 3,358,000 | 3,664,000 | 3,624,000 | 3,335,000 | 3,409,000 | 3,658,000 | 3,511,000 | 2,482,000 | 3,947,000 | 3,780,000 | 3,553,000 | 2,465,000 | 2,669,000 | 2,322,000 | |||||||||||||||||||||||||||||||||
income taxes payable | 3,962,000 | 6,351,000 | 2,067,000 | 2,142,000 | 4,063,000 | 5,380,000 | 1,813,000 | 3,153,000 | 2,820,000 | 5,448,000 | 4,366,000 | 5,283,000 | 6,809,000 | 3,570,000 | 1,864,000 | 1,120,000 | 897,000 | 417,000 | 503,000 | 678,000 | 219,000 | 118,000 | 219,000 | 51,000 | 1,217,000 | 2,382,000 | 1,780,000 | 1,402,000 | 1,961,000 | 2,093,000 | 1,034,000 | 551,000 | 5,952,000 | 3,231,000 | 892,000 | 328,000 | 481,000 | 1,114,000 | 1,343,000 | 1,356,000 | 2,937,000 | 2,816,000 | 1,432,000 | 830,000 | 2,710,000 | 7,314,000 | 3,193,000 | 1,514,000 | 956,000 | 1,014,000 | 1,368,000 | 1,061,000 | 1,706,000 | 2,385,000 | 1,951,000 | 3,193,000 | 1,374,000 | ||||
total current liabilities | 126,836,000 | 110,604,000 | 102,458,000 | 112,498,000 | 112,663,000 | 109,677,000 | 98,269,000 | 102,227,000 | 109,269,000 | 139,739,000 | 117,928,000 | 110,052,000 | 110,072,000 | 109,812,000 | 120,976,000 | 112,683,000 | 80,998,000 | 74,854,000 | 67,691,000 | 53,424,000 | 52,428,000 | 53,887,000 | 56,205,000 | 55,668,000 | 60,635,000 | 60,491,000 | 68,700,000 | 69,941,000 | 73,053,000 | 71,857,000 | 60,936,000 | 54,718,000 | 62,400,000 | 52,965,000 | 56,091,000 | 45,947,000 | 52,323,000 | 47,290,000 | 48,690,000 | 49,116,000 | 57,571,000 | 56,815,000 | 51,505,000 | 44,933,000 | 53,138,000 | 59,365,000 | 54,721,000 | 47,014,000 | 43,707,000 | 47,046,000 | 56,326,000 | 48,749,000 | 45,659,000 | 47,101,000 | 45,056,000 | 51,623,000 | 66,518,000 | 52,301,000 | 50,149,000 | 43,139,000 | |
borrowings under revolving credit facility | 19,700,000 | 19,700,000 | 14,700,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 32,500,000 | 27,500,000 | 22,500,000 | 14,500,000 | 24,500,000 | 29,000,000 | 29,000,000 | 3,669,000 | 3,080,000 | 9,439,000 | 14,551,000 | 11,225,000 | 6,231,000 | 8,497,000 | 5,519,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||
long-term debt | 113,559,000 | 115,823,000 | 118,087,000 | 115,959,000 | 120,366,000 | 134,767,000 | 143,169,000 | 147,569,000 | 151,957,000 | 163,954,000 | 72,599,000 | 80,356,000 | 87,710,000 | 97,574,000 | 104,684,000 | 112,554,000 | 120,431,000 | 125,092,000 | 133,845,000 | 142,601,000 | 143,017,000 | 162,906,000 | 168,288,000 | 168,671,000 | 169,053,000 | 171,382,000 | 187,318,000 | 197,384,000 | 197,729,000 | 210,660,000 | 210,987,000 | 214,211,000 | 214,533,000 | 239,036,000 | 50,262,000 | 55,246,000 | 60,226,000 | 65,203,000 | 70,175,000 | 75,144,000 | 80,112,000 | 84,375,000 | 87,750,000 | 91,125,000 | 94,500,000 | 97,875,000 | 101,250,000 | 104,625,000 | 108,000,000 | 111,375,000 | 114,750,000 | 118,125,000 | 118,145,000 | 118,145,000 | 118,145,000 | 118,145,000 | 118,145,000 | 139,145,000 | 143,410,000 | 168,000,000 | |
non-current lease liabilities | 12,099,000 | 12,971,000 | 8,755,000 | 8,795,000 | 9,299,000 | 10,552,000 | 10,855,000 | 12,462,000 | 12,635,000 | 13,368,000 | 11,389,000 | 12,014,000 | 12,479,000 | 9,642,000 | 9,768,000 | 9,833,000 | 9,659,000 | 10,312,000 | 11,052,000 | 11,770,000 | 12,373,000 | 14,492,000 | 14,072,000 | 14,660,000 | 15,571,000 | 13,638,000 | 13,048,000 | 13,826,000 | |||||||||||||||||||||||||||||||||
other non-current liabilities | 8,813,000 | 9,609,000 | 9,370,000 | 8,869,000 | 8,053,000 | 10,133,000 | 10,226,000 | 9,756,000 | 9,553,000 | 9,767,000 | 9,063,000 | 9,259,000 | 8,296,000 | 9,032,000 | 8,522,000 | 8,822,000 | 8,434,000 | 9,120,000 | 9,398,000 | 10,264,000 | 9,811,000 | 9,784,000 | 8,288,000 | 7,934,000 | 6,962,000 | 8,088,000 | 7,629,000 | 7,485,000 | 4,723,000 | 9,521,000 | 7,773,000 | 11,434,000 | 3,653,000 | 3,600,000 | 3,401,000 | 3,537,000 | 3,257,000 | 3,046,000 | |||||||||||||||||||||||
total liabilities | 291,868,000 | 277,999,000 | 262,954,000 | 256,032,000 | 260,137,000 | 274,706,000 | 271,245,000 | 280,964,000 | 292,853,000 | 337,663,000 | 221,417,000 | 223,176,000 | 230,641,000 | 238,591,000 | 258,521,000 | 260,679,000 | 237,465,000 | 237,910,000 | 241,390,000 | 239,939,000 | 238,717,000 | 262,775,000 | 268,476,000 | 269,485,000 | 274,466,000 | 277,673,000 | 301,383,000 | 316,084,000 | 306,813,000 | 316,054,000 | 313,138,000 | 308,810,000 | 321,624,000 | 345,074,000 | 134,869,000 | 129,946,000 | 141,578,000 | 141,594,000 | 149,014,000 | 155,088,000 | 169,976,000 | 178,297,000 | 178,923,000 | 169,881,000 | 181,543,000 | 190,868,000 | 190,786,000 | 188,123,000 | 200,474,000 | 213,997,000 | 207,390,000 | 166,042 | |||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: .001 par value... | 33,000 | 33,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | |||||||||||||||||||
preferred stock: .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 250,785,000 | 246,201,000 | 243,555,000 | 239,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -36,162,000 | -36,162,000 | -36,162,000 | -30,155,000 | -20,388,000 | -6,440,000 | -4,089,000 | -1,829,000 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -62,818,000 | -57,373,000 | -60,761,000 | -55,795,000 | -72,829,000 | -75,448,000 | -55,565,000 | -61,145,000 | -57,235,000 | -53,421,000 | -61,424,000 | -53,630,000 | -58,100,000 | -56,423,000 | -61,751,000 | -44,056,000 | -38,906,000 | -39,871,000 | -39,362,000 | -31,787,000 | -35,919,000 | -35,388,000 | -49,744,000 | -54,799,000 | -63,894,000 | -42,891,000 | -48,990,000 | -44,514,000 | -48,949,000 | -51,679,000 | -41,602,000 | -44,808,000 | -36,541,000 | -33,878,000 | -35,053,000 | -42,912,000 | -48,335,000 | -52,843,000 | -45,270,000 | -44,882,000 | -44,569,000 | -54,501,000 | -48,826,000 | -38,901,000 | -41,400,000 | -23,411,000 | -14,581,000 | -3,520,000 | -7,880,000 | -3,495,000 | -866,000 | -5,112,000 | |||||||||
retained earnings | 386,869,000 | 384,124,000 | 365,833,000 | 350,879,000 | 342,298,000 | 325,328,000 | 306,788,000 | 297,294,000 | 288,783,000 | 278,701,000 | 262,863,000 | 248,133,000 | 237,195,000 | 229,495,000 | 221,069,000 | 210,085,000 | 203,528,000 | 194,843,000 | 183,574,000 | 184,591,000 | 183,725,000 | 184,487,000 | 178,312,000 | 176,474,000 | 182,559,000 | 185,527,000 | 179,004,000 | 172,092,000 | 170,621,000 | 164,758,000 | 155,081,000 | 151,817,000 | 148,812,000 | 142,752,000 | 142,156,000 | 137,670,000 | 136,899,000 | 133,648,000 | 128,290,000 | 124,784,000 | 122,258,000 | 119,054,000 | 110,574,000 | 103,678,000 | 99,249,000 | 88,748,000 | 73,145,000 | 61,397,000 | 49,863,000 | 40,281,000 | 27,698,000 | 17,126,000 | 24,064,000 | 18,415,000 | 10,677,000 | 3,690,000 | |||||
total equity | 538,707,000 | 538,702,000 | 515,230,000 | 509,310,000 | 495,315,000 | 488,685,000 | 490,287,000 | 475,980,000 | 474,887,000 | 467,425,000 | 442,306,000 | 433,949,000 | 418,988,000 | 411,504,000 | 395,758,000 | 401,252,000 | 399,204,000 | 388,560,000 | 377,525,000 | 384,886,000 | 379,161,000 | 379,582,000 | 358,599,000 | 350,462,000 | 346,439,000 | 369,044,000 | 354,307,000 | 355,142,000 | 348,949,000 | 337,746,000 | 337,140,000 | 336,615,000 | 340,853,000 | 335,894,000 | 332,870,000 | 319,499,000 | 312,502,000 | 304,278,000 | 305,646,000 | 301,883,000 | 298,701,000 | 284,317,000 | 280,465,000 | 282,710,000 | |||||||||||||||||
total liabilities and equity | 830,575,000 | 816,701,000 | 778,184,000 | 765,342,000 | 755,452,000 | 763,391,000 | 761,532,000 | 756,944,000 | 767,740,000 | 805,088,000 | 663,723,000 | 657,125,000 | 649,629,000 | 650,095,000 | 654,279,000 | 661,931,000 | 636,669,000 | 626,470,000 | 618,915,000 | 624,825,000 | 617,878,000 | 642,357,000 | 627,075,000 | 619,947,000 | 620,905,000 | 646,717,000 | 655,690,000 | 671,226,000 | 655,762,000 | 653,800,000 | 650,278,000 | 645,425,000 | 662,477,000 | 680,968,000 | 467,739,000 | 449,445,000 | 454,080,000 | 445,872,000 | 454,660,000 | 456,971,000 | 468,677,000 | 462,614,000 | 459,388,000 | 452,591,000 | |||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 80,648 and 75,773 as of december 31, 2025 and march 31, 2025, respectively | 79,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value... | 33,000 | 33,000 | 33,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 248,080,000 | 246,287,000 | 244,348,000 | 245,211,000 | 243,119,000 | 241,626,000 | 242,111,000 | 240,833,000 | 239,413,000 | 238,399,000 | 236,407,000 | 235,190,000 | 234,549,000 | 233,555,000 | 233,280,000 | 232,049,000 | 231,322,000 | 230,450,000 | 229,998,000 | 228,754,000 | 227,741,000 | 226,375,000 | 224,260,000 | 223,022,000 | 223,040,000 | 219,584,000 | 217,691,000 | 223,309,000 | 222,622,000 | 221,597,000 | 220,578,000 | 219,852,000 | 219,284,000 | 218,916,000 | 218,028,000 | 217,552,000 | 216,701,000 | 215,726,000 | 214,868,000 | 214,118,000 | 213,885,000 | 212,687,000 | 211,728,000 | 210,696,000 | 208,451,000 | 207,354,000 | 205,251,000 | 203,878,000 | 203,027,000 | 200,808,000 | 198,228,000 | 195,212,000 | 191,998,000 | 187,906,000 | 186,270,000 | 186,422,000 | |||||
property, plant and equipment, net of depreciation and amortization of 79,782 and 75,773 as of september 30, 2025 and march 31, 2025, respectively | 76,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 79,050 and 75,773 as of june 30, 2025 and march 31, 2025, respectively | 75,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 75,773 and 73,422 as of march 31, 2025 and 2024, respectively | 72,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 75,133 and 73,422 as of december 31, 2024 and march 31, 2024, respectively | 71,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 76,417 and 73,422 as of september 30, 2024 and march 31, 2024, respectively | 67,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 74,530 and 73,422 as of june 30, 2024 and march 31, 2024, respectively | 69,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 73,422 and 67,450 as of march 31, 2024 and 2023, respectively | 68,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 72,193 and 67,450 as of december 31, 2023 and march 31, 2023, respectively | 67,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 70,610 and 67,450 as of september 30, 2023, and march 31, 2023, respectively | 64,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 69,377 and 67,450 as of june 30, 2023, and march 31, 2023, respectively | 64,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 67,450 and 63,954 as of march 31, 2023 and 2022, respectively | 63,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 67,024 and 63,954 as of december 31, 2022, and march 31, 2022, respectively | 61,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 66,727 and 63,954 as of september 30, 2022, and march 31, 2022, respectively | 61,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 66,159 and 63,954 as of june 30, 2022 and march 31, 2022, respectively | 64,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 7,739,000 | 6,785,000 | 7,553,000 | 6,934,000 | 6,726,000 | 6,412,000 | 6,250,000 | 6,579,000 | 7,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 63,954 and 55,555 as of march 31, 2022 and 2021, respectively | 66,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 62,722 and 55,555 as of december 31, 2021 and march 31, 2021, respectively | 66,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 60,649 and 55,555 as of september 30, 2021 and march 31, 2021, respectively | 68,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 58,787 and 55,555 as of june 30, 2021 and march 31, 2021, respectively | 70,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 55,555 and 43,550 as of march 31, 2021 and 2020, respectively | 72,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 53,821 and 43,550 as of december 31, 2020 and march 31, 2020, respectively | 72,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 50,589 and 43,550 as of september 30, 2020 and march 31, 2020, respectively | 72,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 47,650 and 43,550 as of june 30, 2020 and march 31, 2020, respectively | 72,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 43,550 and 38,414 as of march 31, 2020 and 2019, respectively | 72,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 8,362,000 | 5,120,000 | 5,718,000 | 5,742,000 | 5,609,000 | 3,314,000 | 3,718,000 | 3,049,000 | 2,373,000 | 2,463,000 | 991,000 | 724,000 | 1,118,000 | 390,000 | 347,000 | 320,000 | 323,000 | 349,000 | 346,000 | 369,000 | 378,000 | 297,000 | 302,000 | 253,000 | 263,000 | 137,000 | 126,000 | 120,000 | 143,000 | ||||||||||||||||||||||||||||||||
current portion of long term debt | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,875,000 | 20,250,000 | 20,250,000 | 20,250,000 | 18,563,000 | 16,875,000 | 15,188,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 21,000,000 | ||||||||||||||||||||||||||||||||
total thermon group holdings, inc. shareholders' equity | 346,439,000 | 369,044,000 | 354,307,000 | 350,633,000 | 344,745,000 | 332,696,000 | 331,203,000 | 330,351,000 | 334,925,000 | 330,503,000 | 327,713,000 | 314,642,000 | 307,880,000 | 299,753,000 | 301,080,000 | 297,486,000 | 294,422,000 | 280,311,000 | 276,648,000 | 278,927,000 | |||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 4,509,000 | 4,204,000 | 5,050,000 | 5,937,000 | 6,264,000 | 5,928,000 | 5,391,000 | 5,157,000 | 4,857,000 | 4,622,000 | 4,525,000 | 4,566,000 | 4,397,000 | 4,279,000 | 4,006,000 | 3,817,000 | 3,783,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 45,253 and 38,414 as of december 31, 2019 and march 31, 2019, respectively | 74,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 43,105 and 38,414 as of september 30, 2019 and march 31, 2019, respectively | 74,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 40,784 and 38,414 as of june 30, 2019 and march 31, 2019, respectively | 74,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 152,000 | 1,022,000 | 1,031,000 | 5,066,000 | 12,928,000 | 44,786,000 | 36,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 74,955,000 | 73,710,000 | 74,485,000 | 73,750,000 | 44,806,000 | 43,594,000 | 43,266,000 | 41,669,000 | 41,978,000 | 41,983,000 | 41,617,000 | 39,963,000 | 40,144,000 | 38,383,000 | 34,824,000 | 33,081,000 | 32,141,000 | 31,469,000 | 31,532,000 | 31,465,000 | 31,240,000 | 31,029,000 | 31,211,000 | 31,097,000 | 29,190,000 | 28,030,000 | 27,661,000 | 25,381,000 | 24,071,000 | 23,098,000 | 22,750 | ||||||||||||||||||||||||||||||
other noncurrent liabilities | 7,892,000 | 10,439,000 | 3,368,000 | 3,179,000 | 4,348,000 | 3,075,000 | 3,070,000 | 2,373,000 | 2,335,000 | 2,432,000 | 2,390,000 | 2,188,000 | 2,160,000 | 3,138,000 | 3,073,000 | 2,702,000 | 2,477,000 | 2,425,000 | 2,437,000 | 1,967,000 | 1,944,000 | 1,865,000 | 555 | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of depreciation and amortization of 37,612 and 34,234 as of december 31, 2018 and march 31, 2018, respectively | 74,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated amortization of 36,163 and 34,234 as of september 30, 2018 and march 31, 2018, respectively | 74,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 16,114,000 | 13,379,000 | 10,322,000 | 5,197,000 | 4,973,000 | 6,375,000 | 7,670,000 | 9,274,000 | 7,605,000 | 7,934,000 | 5,970,000 | 5,502,000 | 6,804,000 | 5,349,000 | 3,583,000 | 2,389,000 | 2,880,000 | 4,040,000 | 3,978,000 | 4,333,000 | 3,515,000 | 2,674,000 | 2,164,000 | 1,437,000 | 1,996,000 | 2,283,000 | 1,925,000 | 1,816,000 | |||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 8,143,000 | 4,878,000 | 4,174,000 | 2,061,000 | 2,767,000 | 2,633,000 | 1,909,000 | 4,352,000 | 3,438,000 | 3,223,000 | 2,770,000 | 2,068,000 | 2,366,000 | 2,890,000 | 2,053,000 | 1,297,000 | 1,749,000 | 1,582,000 | 2,124,000 | 2,228,000 | 1,629,000 | 2,178,000 | 1,594,000 | 1,952,000 | 2,446,000 | 2,634,000 | 2,426,000 | 431,000 | |||||||||||||||||||||||||||||||||
long term deferred income taxes | 2,583,000 | 2,600,000 | 1,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 1,074,000 | 1,180,000 | 1,250,000 | 1,358,000 | 1,468,000 | 1,583,000 | 1,701,000 | 1,528,000 | 1,646,000 | 1,770,000 | 1,894,000 | 4,373,000 | 4,570,000 | 4,542,000 | 6,265,000 | 7,446,000 | 7,472,000 | 7,809,000 | 9,258,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 3,309,000 | 3,309,000 | 3,309,000 | 3,310,000 | 3,281,000 | 5,285,000 | 5,287,000 | 5,287,000 | 5,070,000 | 5,070,000 | 6,416,000 | 5,193,000 | 6,328,000 | 8,109,000 | 7,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations due to settle the chs transactions | 567,000 | 567,000 | 567,000 | 567,000 | 567,000 | 3,144,000 | 3,239,000 | 3,239,000 | 3,325,000 | 3,391,000 | 3,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 271,766,000 | 250,466,000 | 226,047,000 | 222,400,000 | 212,262,000 | 196,846,000 | 192,480,000 | 177,790,000 | 169,109,000 | 177,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 453,309,000 | 468,924,000 | 461,110,000 | 456,728,000 | 442,459,000 | 444,646,000 | 446,112,000 | 423,313,000 | 435,523,000 | 433,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 278,056,000 | 270,324,000 | 268,605,000 | 244,172,000 | 232,115,000 | 215,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,075,000 | 3,146,000 | 3,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving lines of credit | 12,769,000 | 9,000,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations due to settle the chs transaction | 3,397,000 | 3,550,000 | 3,687,000 | 3,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 144,801,000 | 50,137 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 3,362,000 | 11,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 425,579,000 | 221,116 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 29,830,689 at december 31, 2011 and 24,933,407 at march 31, 2011, shares issued and outstanding .001 par value... | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no shares issued and outstanding .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 29,523,641 at september 30, 2011 and 24,933,407 at march 31, 2011, shares issued and outstanding .001 par value... | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder’s/members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 29,523,641 at june 30, 2011 and 24,933,407 at march 31, 2011, shares issued and outstanding .001 par value... | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and other | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and estimated earnings in excess of billings on uncompleted contracts | 1,636 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred issuance cost | 2,586 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 26,233 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 109,249 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity | 55,074 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,745,000 | 18,291,000 | 14,954,000 | 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 | 7,701,000 | 8,425,000 | 10,984,000 | 6,556,000 | 8,685,000 | 11,270,000 | -730,000 | 867,000 | -763,000 | 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 | |||
adjustment to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,293,000 | 5,702,000 | 5,809,000 | 5,662,000 | 5,578,000 | 5,624,000 | 5,574,000 | 5,563,000 | 5,762,000 | 4,273,000 | 4,363,000 | 4,439,000 | 4,674,000 | 4,705,000 | 4,957,000 | 4,895,000 | 4,856,000 | 4,972,000 | 5,086,000 | 5,291,000 | 5,105,000 | 4,974,000 | 4,881,000 | 5,762,000 | 7,196,000 | 7,123,000 | 7,071,000 | 6,885,000 | 6,939,000 | 7,200,000 | 7,770,000 | 8,056,000 | 7,932,000 | 6,944,000 | 4,892,000 | 4,652,000 | 4,630,000 | 4,448,000 | 4,524,000 | 4,230,000 | 4,438,000 | 4,647,000 | 4,312,000 | 4,012,000 | 3,464,000 | 3,545,000 | 3,576,000 | 3,558,000 | 3,545,000 | 3,557,000 | 3,543,000 | 3,533,000 | 3,525,000 | 3,450,000 | 3,439,000 | 3,417,000 | 3,348,000 | 3,285,000 | 3,392,000 | 3,946,000 |
amortization of debt costs | 118,000 | 123,000 | 124,000 | 4,207,000 | 197,000 | 220,000 | 1,724,000 | 1,180,000 | 336,000 | 1,449,000 | 2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 3,041,000 | 1,838,000 | 1,883,000 | 1,482,000 | 1,198,000 | 1,470,000 | 1,511,000 | 1,065,000 | 1,622,000 | 1,444,000 | 1,450,000 | 1,238,000 | 1,516,000 | 1,994,000 | 1,251,000 | 1,193,000 | 1,104,000 | 275,000 | 1,246,000 | 1,178,000 | 807,000 | 430,000 | 1,358,000 | 1,133,000 | 1,290,000 | 1,328,000 | 1,323,000 | 1,019,000 | 1,018,000 | 1,041,000 | 1,085,000 | 1,004,000 | 892,000 | 895,000 | 947,000 | 785,000 | 744,000 | 837,000 | 915,000 | 906,000 | 985,000 | 890,000 | 999,000 | 875,000 | 993,000 | 930,000 | 816,000 | 556,000 | 631,000 | 662,000 | 544,000 | 366,000 | 472,000 | 475,000 | 336,000 | 58,000 | 57,000 | 58,000 | 58,000 | 6,341,000 |
deferred income taxes | 2,564,000 | -775,000 | -737,000 | -433,000 | 1,196,000 | -770,000 | -786,000 | -721,000 | -262,000 | -255,000 | -809,000 | -753,000 | -376,000 | -2,437,000 | -1,067,000 | -682,000 | -770,000 | -902,000 | -467,000 | 491,000 | -374,000 | -556,000 | -1,488,000 | -654,000 | -321,000 | -1,073,000 | -1,257,000 | -1,086,000 | -4,141,000 | 599,000 | -2,544,000 | 534,000 | -3,720,000 | -6,422,000 | -521,000 | -674,000 | -468,000 | -862,000 | -1,099,000 | -833,000 | -2,432,000 | -816,000 | -250,000 | -592,000 | -1,346,000 | -694,000 | -1,078,000 | -4,046,000 | 1,592,000 | -151,000 | -969,000 | -4,901,000 | ||||||||
reserve release for uncertain tax positions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement loss on intercompany balances | 311,000 | -61,000 | 865,000 | -1,190,000 | -901,000 | 610,000 | 28,000 | 299,000 | -610,000 | 163,000 | -389,000 | -1,048,000 | -396,000 | 944,000 | -414,000 | 309,000 | 626,000 | 8,433,000 | -2,117,000 | 1,331,000 | -1,478,000 | -1,928,000 | 4,275,000 | -536,000 | 2,336,000 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -14,783,000 | -9,090,000 | -1,775,000 | 12,443,000 | 5,483,000 | -22,800,000 | 5,693,000 | 7,404,000 | 11,765,000 | -8,148,000 | -11,200,000 | 7,043,000 | -4,057,000 | 9,722,000 | -9,900,000 | 1,323,000 | -6,268,000 | -7,112,000 | -9,568,000 | 1,209,000 | 1,902,000 | -8,739,000 | 8,519,000 | 21,248,000 | -298,000 | 3,434,000 | -998,000 | 7,311,000 | -4,215,000 | -19,789,000 | -743,000 | 10,206,000 | -8,970,000 | -14,281,000 | -3,599,000 | 13,032,000 | -4,488,000 | -1,934,000 | -124,000 | 1,334,000 | -4,534,000 | 6,383,000 | -2,783,000 | 7,206,000 | 5,981,000 | -5,210,000 | -5,618,000 | -7,395,000 | -4,496,000 | 9,574,000 | -7,570,000 | 5,386,000 | -1,218,000 | -2,209,000 | ||||||
inventories | -2,107,000 | -5,427,000 | -7,024,000 | -13,463,000 | 3,796,000 | 2,491,000 | -3,031,000 | -3,954,000 | 9,107,000 | 6,240,000 | -917,000 | -10,652,000 | 9,208,000 | 3,966,000 | -12,183,000 | -9,830,000 | -2,461,000 | -4,036,000 | -2,140,000 | 39,000 | 10,069,000 | -1,187,000 | -1,517,000 | -7,914,000 | -550,000 | 2,915,000 | 3,111,000 | -4,069,000 | 4,882,000 | 3,548,000 | -4,835,000 | -7,027,000 | 42,000 | -683,000 | -4,361,000 | -4,057,000 | 5,402,000 | 500,000 | 1,088,000 | -411,000 | 4,820,000 | 343,000 | -2,156,000 | -1,370,000 | 2,090,000 | -4,064,000 | -5,093,000 | 205,000 | 2,176,000 | -3,516,000 | -2,392,000 | 232,000 | 6,200,000 | 715,000 | -4,428,000 | 902,000 | ||||
contract assets and liabilities | -1,455,000 | 2,692,000 | -11,599,000 | 2,626,000 | -4,538,000 | 4,160,000 | -2,671,000 | -3,606,000 | 8,760,000 | -6,507,000 | -5,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current assets | 135,000 | 931,000 | -4,873,000 | 718,000 | 1,046,000 | -5,218,000 | -5,880,000 | 650,000 | -2,021,000 | 109,000 | -1,767,000 | -1,256,000 | 752,000 | 2,982,000 | -3,146,000 | -531,000 | 402,000 | -1,512,000 | -1,090,000 | -691,000 | 706,000 | 760,000 | -2,690,000 | -903,000 | 1,507,000 | 10,000 | -1,940,000 | -2,492,000 | 5,959,000 | |||||||||||||||||||||||||||||||
accounts payable | 2,425,000 | -3,063,000 | 8,101,000 | 1,022,000 | 1,281,000 | -1,752,000 | -484,000 | -201,000 | 4,500,000 | -9,329,000 | 6,536,000 | 1,000,000 | -3,053,000 | -11,435,000 | 3,884,000 | 3,485,000 | -1,469,000 | 3,835,000 | 8,885,000 | 2,501,000 | -3,388,000 | -2,246,000 | 4,324,000 | -4,341,000 | 2,904,000 | -549,000 | 658,000 | 394,000 | -3,016,000 | 2,743,000 | -1,422,000 | 1,674,000 | -614,000 | -1,116,000 | 6,175,000 | -2,442,000 | -440,000 | -918,000 | 1,307,000 | -4,557,000 | 52,000 | 3,055,000 | -644,000 | -1,457,000 | -4,691,000 | -1,091,000 | 4,902,000 | 583,000 | -2,058,000 | -3,404,000 | 3,993,000 | -1,688,000 | -3,480,000 | 1,764,000 | 3,563,000 | -607,000 | 1,948,000 | |||
accrued liabilities and non-current liabilities | 14,730,000 | 2,405,000 | 1,836,000 | -4,888,000 | 3,149,000 | 2,599,000 | -379,000 | -1,959,000 | -4,252,000 | 5,504,000 | -1,061,000 | -6,546,000 | 9,714,000 | 4,240,000 | 3,170,000 | -5,977,000 | 3,051,000 | -733,000 | 3,168,000 | -3,259,000 | 383,000 | 237,000 | 573,000 | -1,801,000 | 4,157,000 | -899,000 | 3,351,000 | -6,893,000 | 5,017,000 | |||||||||||||||||||||||||||||||
income taxes payable and receivable | -2,408,000 | 4,442,000 | -148,000 | -1,930,000 | -1,272,000 | 4,767,000 | -626,000 | -523,000 | -2,568,000 | 480,000 | -1,738,000 | 1,338,000 | 1,456,000 | 2,500,000 | 430,000 | 2,917,000 | 3,841,000 | 2,536,000 | -1,247,000 | -814,000 | -1,486,000 | 585,000 | -2,142,000 | -3,797,000 | -2,879,000 | 4,654,000 | -50,000 | -783,000 | -3,342,000 | 1,494,000 | 1,220,000 | -5,493,000 | 1,887,000 | 1,983,000 | 1,860,000 | -1,689,000 | -113,000 | 1,948,000 | -1,904,000 | -2,476,000 | 176,000 | 1,055,000 | -3,736,000 | 4,466,000 | 1,704,000 | 238,000 | ||||||||||||||
net cash from operating activities | 10,646,000 | 17,982,000 | 7,425,000 | 10,742,000 | 32,058,000 | 9,839,000 | 8,562,000 | 12,659,000 | 37,367,000 | 24,328,000 | 3,392,000 | 868,000 | 26,109,000 | 19,074,000 | 671,000 | 11,860,000 | 15,008,000 | 3,295,000 | 7,974,000 | 2,477,000 | 14,810,000 | 2,875,000 | 9,252,000 | 3,352,000 | 18,371,000 | 22,305,000 | 26,651,000 | 3,399,000 | 13,381,000 | 7,730,000 | 6,338,000 | -4,222,000 | 10,727,000 | -1,355,000 | 7,042,000 | 5,501,000 | 13,985,000 | 10,235,000 | 9,254,000 | -7,034,000 | 12,872,000 | 23,449,000 | 7,620,000 | 3,979,000 | 17,644,000 | 16,423,000 | 11,544,000 | 6,120,000 | 9,550,000 | 19,512,000 | 10,891,000 | 6,161,000 | 15,226,000 | 12,319,000 | 12,225,000 | 1,600,000 | ||||
capital expenditures | -3,527,000 | -4,919,000 | -3,064,000 | -2,421,000 | -3,071,000 | -1,393,000 | -1,862,000 | -3,923,000 | -3,134,000 | -2,274,000 | -2,807,000 | -2,801,000 | -4,280,000 | -1,559,000 | -1,997,000 | -1,617,000 | -2,300,000 | -865,000 | -1,182,000 | -873,000 | -3,424,000 | -576,000 | -2,073,000 | -2,059,000 | -4,154,000 | -2,862,000 | -2,113,000 | -1,726,000 | -3,228,000 | -3,106,000 | -2,836,000 | -2,866,000 | -3,826,000 | -1,295,000 | -3,082,000 | -1,805,000 | -2,944,000 | -1,612,000 | -1,805,000 | -2,009,000 | -3,117,000 | -2,798,000 | -2,883,000 | -3,783,000 | -1,927,000 | -2,521,000 | -876,000 | -751,000 | -929,000 | -973,000 | -848,000 | -617,000 | -1,019,000 | -2,365,000 | 0 | 0 | ||||
free cash flows | 7,119,000 | 13,063,000 | 4,361,000 | 8,321,000 | 28,987,000 | 8,446,000 | 6,700,000 | 8,736,000 | 34,233,000 | 22,054,000 | 585,000 | -1,933,000 | 21,829,000 | 17,515,000 | -1,326,000 | 10,243,000 | 12,708,000 | 2,430,000 | 6,792,000 | 1,604,000 | 11,386,000 | 2,299,000 | 7,179,000 | 1,293,000 | 14,217,000 | 19,443,000 | 24,538,000 | 1,673,000 | 10,153,000 | 4,624,000 | 3,502,000 | -7,088,000 | 6,901,000 | -2,650,000 | 3,960,000 | 3,696,000 | 11,041,000 | 8,623,000 | 7,449,000 | -9,043,000 | 9,755,000 | 20,651,000 | 4,737,000 | 196,000 | 15,717,000 | 13,902,000 | 10,668,000 | 5,369,000 | 8,621,000 | 18,539,000 | 10,043,000 | 5,544,000 | 14,207,000 | 9,954,000 | 12,225,000 | 1,600,000 | ||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -3,527,000 | -4,919,000 | -3,064,000 | -2,421,000 | -3,071,000 | -1,393,000 | -1,862,000 | -3,923,000 | -3,134,000 | -2,274,000 | -2,807,000 | -2,801,000 | -4,280,000 | -1,559,000 | -1,997,000 | -1,617,000 | -2,300,000 | -865,000 | -1,182,000 | -873,000 | -3,424,000 | -576,000 | -2,073,000 | -2,059,000 | -4,154,000 | -2,862,000 | -2,113,000 | -1,726,000 | -3,228,000 | -3,106,000 | -2,836,000 | -2,866,000 | -3,826,000 | -1,295,000 | -3,082,000 | -1,805,000 | -2,944,000 | -1,612,000 | -1,805,000 | -2,009,000 | -3,117,000 | -2,798,000 | -2,883,000 | -3,783,000 | -1,927,000 | -2,521,000 | -876,000 | -751,000 | -929,000 | -973,000 | -848,000 | -617,000 | -1,019,000 | -2,365,000 | ||||||
sales of rental equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 8,000 | 0 | 370,000 | 441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -582,000 | 0 | 0 | 0 | 40,000 | -35,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,206,000 | -4,471,000 | -3,052,000 | -2,352,000 | -3,651,000 | -5,570,000 | -1,845,000 | -3,904,000 | -1,243,000 | -102,705,000 | -3,189,000 | -548,000 | -2,042,000 | -2,053,000 | -3,922,000 | -2,394,000 | -2,094,000 | -1,600,000 | -2,918,000 | -2,953,000 | -2,233,000 | -1,966,000 | -3,105,000 | -199,681,000 | 6,832,000 | 29,485,000 | -10,720,000 | -38,501,000 | -1,226,000 | -1,548,000 | -2,650,000 | -1,072,000 | -23,107,000 | -14,739,000 | -5,817,000 | -2,521,000 | -876,000 | -751,000 | -929,000 | -2,933,000 | -943,000 | -617,000 | -1,105,000 | -2,431,000 | ||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan a | -632,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 5,000,000 | 18,711,000 | 13,000,000 | 7,000,000 | 0 | 5,000,000 | 5,000,000 | 8,000,000 | 0 | 2,500,000 | 0 | 32,000,000 | 2,500,000 | 8,000,000 | 0 | 7,959,000 | 0 | 0 | 0 | 37,189,000 | 0 | 0 | 0 | 10,000,000 | 11,232,000 | 0 | 12,460,000 | 9,549,000 | 0 | 6,000,000 | 0 | ||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | 0 | -9,011,000 | -8,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs associated with debt financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing | -62,000 | -71,000 | -68,000 | -55,000 | -70,000 | -101,000 | -45,000 | -43,000 | -68,000 | -87,000 | -38,000 | -58,000 | -52,000 | -30,000 | -96,000 | -84,000 | 24,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||
issuance of common stock including exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of employee stock units on vesting | -334,000 | -46,000 | -16,000 | -3,336,000 | -208,000 | -10,000 | -17,000 | -2,995,000 | -178,000 | -165,000 | -30,000 | -1,685,000 | -55,000 | -2,000 | -34,000 | -552,000 | -111,000 | 0 | -14,000 | -548,000 | -96,000 | -2,000 | -129,000 | -557,000 | -79,000 | -11,000 | -95,000 | -784,000 | -26,000 | -13,000 | -161,000 | -398,000 | -10,000 | -8,000 | -300,000 | -163,000 | -50,000 | -10,000 | -439,000 | -122,000 | 0 | -56,000 | -501,000 | -708,000 | ||||||||||||||||
repurchase of treasury shares under authorized program | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,596,000 | 3,761,000 | -6,841,000 | -12,640,000 | -28,597,000 | -14,163,000 | -5,657,000 | -8,002,000 | -41,005,000 | 102,134,000 | -2,743,000 | -1,853,000 | -20,194,000 | -11,214,000 | -4,820,000 | 22,763,000 | -5,371,000 | -7,295,000 | -8,701,000 | -1,291,000 | -20,617,000 | 2,701,000 | -5,617,000 | -22,388,000 | -20,292,000 | 1,757,000 | -9,629,000 | -2,578,000 | -6,439,000 | 4,545,000 | -25,024,000 | 169,571,000 | -5,339,000 | -5,268,000 | -3,935,000 | -3,368,000 | -3,857,000 | -3,498,000 | -8,467,000 | -3,446,000 | 975,000 | -4,071,000 | -3,200,000 | -3,442,000 | -3,244,000 | -1,951,000 | -2,833,000 | -1,951,000 | -2,546,000 | -3,247,000 | 1,749,000 | 1,856,000 | 3,346,000 | |||||||
effect of exchange rate changes on cash and cash equivalents | -1,118,000 | 110,000 | -742,000 | 266,000 | 2,017,000 | 1,489,000 | -2,914,000 | -159,000 | 68,000 | 3,714,000 | -1,502,000 | -3,179,000 | 420,000 | -5,141,000 | -2,301,000 | -2,554,000 | 1,201,000 | -487,000 | -656,000 | 601,000 | -779,000 | -412,000 | 235,000 | 121,000 | ||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | -2,761,000 | -17,292,000 | -32,207,000 | 8,801,000 | 31,735,000 | 819,000 | -34,548,000 | 4,012,000 | -12,012,000 | 5,469,000 | 17,429,000 | -17,691,000 | -14,411,000 | 3,486,000 | 8,159,000 | 4,870,000 | 4,619,000 | 5,301,000 | 13,972,000 | 8,003,000 | 1,518,000 | 15,458,000 | 11,979,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 41,422,000 | 0 | 0 | 0 | 50,431,000 | 0 | 0 | 0 | 38,520,000 | 0 | 0 | 0 | 43,931,000 | 0 | 0 | 0 | 42,450,000 | 0 | -1,000 | 0 | 46,007,000 | 0 | 0 | 0 | 33,841,000 | 0 | 0 | ||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 5,252,000 | 17,114,000 | -3,238,000 | 38,721,000 | 842,000 | -12,118,000 | 2,057,000 | 50,641,000 | -6,836,000 | 24,335,000 | -3,097,000 | 36,029,000 | -2,682,000 | 6,657,000 | -8,147,000 | 42,692,000 | 8,528,000 | -5,933,000 | -2,052,000 | 43,388,000 | -9,861,000 | -1,611,000 | 2,906,000 | 51,016,000 | 6,318,000 | -1,853,000 | 3,747,000 | 37,794,000 | 1,215,000 | 1,735,000 | ||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs | 97,000 | 133,000 | 112,000 | 119,000 | 119,000 | 131,000 | 62,000 | 88,000 | 86,000 | 78,000 | 75,000 | 77,000 | 49,000 | 223,000 | 223,000 | 258,000 | 257,000 | 258,000 | 704,000 | 574,000 | 296,000 | 313,000 | 416,000 | 318,000 | 259,000 | 85,000 | 89,000 | 96,000 | 100,000 | 102,000 | 109,000 | 411,000 | 109,000 | 113,000 | 119,000 | 118,000 | ||||||||||||||||||||||||
sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of rental equipment | 426,000 | 12,000 | 69,000 | 27,000 | 17,000 | 19,000 | 41,000 | 22,000 | 12,000 | 60,000 | 40,000 | 63,000 | 178,000 | 36,000 | 21,000 | 28,000 | 31,000 | 6,000 | 226,000 | 19,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -1,563,000 | -134,375,000 | -4,500,000 | -7,375,000 | -3,375,000 | -3,375,000 | -2,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs associated with revolving line of credit and long-term debt | 457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares under authorized program | 0 | -6,007,000 | -9,767,000 | -2,351,000 | -2,259,000 | -1,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases | -87,000 | -58,000 | -37,000 | -59,000 | -6,000 | -53,000 | 355,000 | -97,000 | -403,000 | -32,000 | 1,000 | -31,000 | -29,000 | -27,000 | -40,000 | -79,000 | -65,000 | -74,000 | -27,000 | -52,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -158,000 | -770,000 | 1,549,000 | -2,224,000 | 997,000 | -543,000 | 634,000 | -854,000 | 271,000 | 296,000 | -2,081,000 | 1,031,000 | -1,246,000 | -179,000 | 604,000 | 1,753,000 | 295,000 | 1,009,000 | 624,000 | -518,000 | 397,000 | -464,000 | ||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents and restricted cash | 17,114,000 | -3,238,000 | -2,701,000 | -12,118,000 | 2,057,000 | 210,000 | 24,335,000 | -3,097,000 | -2,491,000 | 6,657,000 | -8,147,000 | -1,239,000 | -5,933,000 | -2,052,000 | 938,000 | -1,610,000 | 2,906,000 | 5,009,000 | -1,853,000 | 3,747,000 | 3,953,000 | 1,735,000 | ||||||||||||||||||||||||||||||||||||||
impairment of property, plant, and equipment | -22,000 | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net change in cash balances classified as assets held-for-sale | -56,000 | -107,000 | 1,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for uncertain tax positions | 16,000 | 1,000 | 19,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business, net of cash surrendered | -4,000 | 2,000 | -3,000 | 311,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term cross currency swap gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement gain on intercompany balances | -1,493,000 | -2,459,000 | -1,384,000 | -3,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | -396,000 | -5,653,000 | 1,271,000 | 8,829,000 | 2,995,000 | -5,389,000 | 2,558,000 | -3,456,000 | -545,000 | 1,021,000 | -4,963,000 | 1,794,000 | 4,053,000 | -887,000 | 6,682,000 | 2,372,000 | -4,636,000 | -1,053,000 | 526,000 | -6,827,000 | ||||||||||||||||||||||||||||||||||||||||
issuance costs associated with revolving line of credit and long term debt | -38,000 | 0 | 0 | 0 | -290,000 | 0 | 0 | -1,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in investing activities | -2,789,000 | -1,499,000 | -1,917,000 | -36,893,000 | -687,000 | -1,146,000 | -852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and revolving credit facility | -7,765,000 | -13,680,000 | -4,787,000 | -8,654,000 | -7,052,000 | -15,228,000 | -147,875,000 | -8,759,000 | -20,624,000 | -5,625,000 | -4,420,000 | -34,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term cross currency swap loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve (release) for uncertain tax positions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-term cross currency swap | -606,000 | -846,000 | 61,000 | 1,577,000 | 1,686,000 | 1,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 97,000 | 16,000 | 15,000 | 437,000 | 798,000 | 0 | 62,000 | 0 | 152,000 | 81,000 | 133,000 | 24,000 | 82,000 | 62,000 | 0 | 67,000 | 23,000 | 117,000 | 64,000 | 28,000 | 130,000 | 326,000 | 1,441,000 | 829,000 | 486,000 | 1,320,000 | ||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares from non-controlling interests | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest and income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of reserve for uncertain tax positions | 19,000 | -15,000 | -447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up | -1,000 | -1,000 | -1,000 | 173,000 | 507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | -3,000 | -3,000 | 139,000 | 819,000 | 274,000 | 3,822,000 | 13,937,000 | 35,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net, release of reserve for uncertain tax positions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term cross currency swap loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term debt and revolving credit facility | -5,604,000 | -23,148,000 | -15,637,000 | -7,494,000 | -20,016,000 | -2,517,000 | -13,165,000 | -4,625,000 | -25,000,000 | -76,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term cross currency swap | 1,099,000 | -111,000 | 909,000 | 2,251,000 | -4,930,000 | 1,734,000 | -2,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from excess tax deduction from option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | 0 | -20,224,000 | -10,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 193,000 | -4,188,000 | -4,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on lease financing | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent assets | -1,824,000 | -3,104,000 | 243,000 | -2,017,000 | -1,284,000 | 351,000 | 2,384,000 | -2,787,000 | -207,000 | -384,000 | -1,036,000 | 382,000 | 410,000 | -599,000 | -1,034,000 | 1,038,000 | -483,000 | 1,425,000 | -503,000 | 240,000 | 800,000 | 578,000 | -276,000 | -1,040,000 | 2,329,000 | |||||||||||||||||||||||||||||||||||
accrued liabilities and noncurrent liabilities | 2,167,000 | -7,082,000 | 8,230,000 | 2,921,000 | -2,382,000 | -909,000 | -940,000 | -4,312,000 | 920,000 | 111,000 | -5,297,000 | 3,290,000 | 2,364,000 | 377,000 | 2,365,000 | -3,335,000 | -1,098,000 | 2,399,000 | -9,035,000 | 3,574,000 | -1,095,000 | |||||||||||||||||||||||||||||||||||||||
sale of rental equipment at net book value | 441,000 | 81,000 | 292,000 | 165,000 | 4,000 | 83,000 | 209,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess tax deduction from option exercises | -54,000 | 0 | 1,000 | 85,000 | 1,364,000 | 762,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 33,879,000 | 0 | 0 | 0 | 42,842,000 | 0 | 0 | 0 | 84,570,000 | 0 | 0 | 0 | 93,774,000 | 0 | 0 | 0 | 72,640,000 | 0 | 0 | 0 | 43,847,000 | 0 | 0 | 0 | 21,468,000 | 0 | 0 | 0 | 51,266,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 31,118,000 | -17,292,000 | -32,207,000 | 8,801,000 | 74,577,000 | 820,000 | -34,548,000 | 4,012,000 | 72,558,000 | 5,469,000 | 17,429,000 | -17,691,000 | 79,363,000 | 3,486,000 | 8,159,000 | 4,870,000 | 77,259,000 | 5,300,000 | 13,972,000 | 8,003,000 | 45,365,000 | 15,458,000 | 11,979,000 | 2,780,000 | 13,630,000 | 1,692,000 | 6,584,000 | -18,412,000 | 31,604,000 | |||||||||||||||||||||||||||||||
impairment of acquisition related to goodwill and intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term foreign exchange derivative | -3,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -197,000 | 319,000 | 773,000 | -537,000 | 24,000 | -108,000 | 900,000 | 293,000 | -254,000 | 982,000 | 1,198,000 | -684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 775,000 | -1,059,000 | -4,221,000 | -1,562,000 | 2,162,000 | 1,898,000 | -695,000 | -766,000 | 602,000 | -1,620,000 | -325,000 | 993,000 | -2,195,000 | -931,000 | -508,000 | 122,000 | 1,236,000 | -513,000 | 477,000 | -552,000 | -1,451,000 | 252,000 | -711,000 | 103,000 | ||||||||||||||||||||||||||||||||||||
sales of rental equipment at net book value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit (loss) from excess tax deduction from option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement (gain) on intercompany balances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term debt | -5,063,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||
release of reserve of for uncertain tax positions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on redemptions, included as financing activities | -30,970,000 | 15,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -1,255,000 | 569,000 | -89,000 | 179,000 | -1,226,000 | 1,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle the chs transactions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior secured notes | 0 | 0 | 0 | -118,145,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on redemption of senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds or payments on revolving lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of senior secured notes | 0 | 30,970,000 | -15,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on redemptions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for thermon holding corp. | -86,000 | -66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit and long term debt | 0 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving lines of credit and long term debt | -3,375,000 | -3,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions | 0 | -210,000 | 48,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash (used in), provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 1,056,000 | 30,000 | -3,081,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs associated with revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on retirement of senior secured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving line of credit | 12,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock options | 1,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on redemption, included as financing activities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings and billings on uncompleted contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in liability to former shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on redemption of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving lines of credit and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on redemption of senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 3,814,000 | -4,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings and billings on construction contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit)/benefit from deferred income taxes |
