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THR Thermon

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  • 31.560
  • -0.140-0.44%
Close Nov 29 13:00 ET
  • 31.560
  • 0.0000.00%
Post 13:02 ET
1.06BMarket Cap24.47P/E (TTM)

Thermon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
152.42%8.56M
1,358.41%12.66M
14.28%65.96M
43.12%37.37M
27.55%24.33M
405.51%3.39M
-92.68%868K
100.72%57.71M
73.97%26.11M
478.88%19.07M
Net income from continuing operations
-35.55%9.49M
-22.19%8.51M
53.23%51.59M
30.93%10.08M
87.98%15.84M
34.10%14.73M
66.84%10.94M
67.56%33.67M
-11.33%7.7M
-25.24%8.43M
Depreciation and amortization
27.76%5.57M
25.32%5.56M
-2.05%18.84M
23.28%5.76M
-9.18%4.27M
-11.98%4.36M
-9.32%4.44M
-4.82%19.23M
-3.75%4.67M
-5.37%4.71M
Deferred tax
-2.08%-786K
4.25%-721K
55.92%-2M
52.66%-178K
87.86%-294K
27.77%-770K
-13.57%-753K
-188.10%-4.53M
49.93%-376K
-174.49%-2.42M
Other non cash items
-41.43%147K
241.91%430K
50.59%-295K
131.74%305K
-72.33%-548K
-75.37%251K
10.09%-303K
-271.06%-597K
-334.39%-961K
-147.11%-318K
Change In working capital
55.70%-7.38M
85.08%-2.19M
-315.13%-7.93M
45.13%19.77M
-42.80%3.62M
-1.09%-16.65M
-6,891.20%-14.67M
122.73%3.69M
14,871.43%13.62M
150.94%6.32M
-Change in receivables
150.83%5.69M
5.13%7.4M
-156.28%-641K
194,500.00%11.66M
-183.81%-8.15M
-13.13%-11.2M
432.35%7.04M
104.55%1.14M
99.82%-6K
177.77%9.72M
-Change in inventory
-230.53%-3.03M
62.88%-3.95M
142.74%3.78M
-1.10%9.11M
57.34%6.24M
92.47%-917K
-8.36%-10.65M
-2.80%-8.84M
474.16%9.21M
198.27%3.97M
-Change in payables and accrued expense
-115.76%-863K
61.05%-2.16M
-190.57%-3.65M
-96.28%248K
46.84%-3.83M
-22.38%5.48M
-122.55%-5.55M
-74.79%4.03M
321.05%6.66M
-331.95%-7.2M
-Change in other current assets
-232.77%-5.88M
151.75%650K
-8,757.89%-4.94M
-368.75%-2.02M
-96.34%109K
43.83%-1.77M
-136.53%-1.26M
101.97%57K
87.06%752K
297.22%2.98M
-Change in other working capital
60.01%-3.3M
3.03%-4.13M
-134.07%-2.49M
125.91%775K
393.05%9.24M
-584.71%-8.25M
-136.25%-4.26M
69.21%7.3M
-177.87%-2.99M
-224.33%-3.15M
Cash from discontinued investing activities
Operating cash flow
152.42%8.56M
1,358.41%12.66M
14.28%65.96M
43.12%37.37M
27.55%24.33M
405.51%3.39M
-92.68%868K
100.72%57.71M
73.97%26.11M
478.88%19.07M
Investing cash flow
Cash flow from continuing investing activities
33.75%-1.85M
-39.98%-3.9M
-145.81%-109.52M
70.73%-1.24M
-6,751.57%-102.71M
-45.28%-2.79M
92.44%-2.79M
-883.34%-44.56M
-130.01%-4.25M
-118.20%-1.5M
Net PPE purchase and sale
33.75%-1.85M
-39.98%-3.9M
-8.87%-10.08M
46.54%-2.27M
-48.97%-2.23M
-42.31%-2.79M
-79.47%-2.79M
-104.28%-9.26M
-130.01%-4.25M
-118.20%-1.5M
Net business purchase and sale
----
----
-181.72%-99.45M
--1.03M
----
----
----
---35.3M
--0
--0
Cash from discontinued investing activities
Investing cash flow
33.75%-1.85M
-39.98%-3.9M
-145.81%-109.52M
70.73%-1.24M
-6,751.57%-102.71M
-45.28%-2.79M
92.44%-2.79M
-883.34%-44.56M
-130.01%-4.25M
-118.20%-1.5M
Financing cash flow
Cash flow from continuing financing activities
-106.23%-5.66M
-331.84%-8M
519.85%56.53M
-103.06%-41.01M
1,010.77%102.13M
43.09%-2.74M
-108.14%-1.85M
40.57%-13.47M
-275.98%-20.19M
-53.72%-11.21M
Net issuance payments of debt
-24.62%-3.38M
-1,940.48%-3.43M
564.83%59.6M
-100.99%-40.48M
1,018.28%102.96M
43.31%-2.71M
-100.72%-168K
38.41%-12.82M
-284.11%-20.14M
-54.50%-11.21M
Net common stock issuance
-7,486.67%-2.28M
-171.45%-4.57M
-258.94%-2.31M
-678.18%-428K
-8,150.00%-165K
---30K
---1.69M
4.46%-643K
50.45%-55K
---2K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
---759K
---100K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.23%-5.66M
-331.84%-8M
519.85%56.53M
-103.06%-41.01M
1,010.77%102.13M
43.09%-2.74M
-108.14%-1.85M
40.57%-13.47M
-275.98%-20.19M
-53.72%-11.21M
Net cash flow
Beginning cash position
40.56%50.64M
30.92%50.43M
-12.32%38.52M
38.99%57.27M
-4.67%32.93M
-15.61%36.03M
-12.32%38.52M
3.49%43.93M
16.38%41.2M
-16.43%34.55M
Current changes in cash
149.63%1.06M
119.95%753K
4,337.25%12.97M
-392.45%-4.88M
273.48%23.76M
64.79%-2.14M
-66.26%-3.77M
-119.55%-306K
-78.58%1.67M
235.72%6.36M
Effect of exchange rate changes
216.74%997K
-300.37%-543K
9.52%-1.06M
-168.45%-1.11M
114.19%634K
58.96%-854K
-73.71%271K
-1,288.10%-1.17M
-155.90%-412K
123.76%296K
End cash Position
60.02%52.7M
40.56%50.64M
30.92%50.43M
30.92%50.43M
38.99%57.27M
-4.67%32.93M
-15.61%36.03M
-12.32%38.52M
-12.32%38.52M
16.38%41.2M
Free cash flow
1,045.30%6.7M
551.94%8.74M
13.84%54.94M
56.82%34.23M
25.91%22.05M
144.12%585K
-118.87%-1.93M
105.07%48.26M
71.77%21.83M
620.78%17.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 152.42%8.56M1,358.41%12.66M14.28%65.96M43.12%37.37M27.55%24.33M405.51%3.39M-92.68%868K100.72%57.71M73.97%26.11M478.88%19.07M
Net income from continuing operations -35.55%9.49M-22.19%8.51M53.23%51.59M30.93%10.08M87.98%15.84M34.10%14.73M66.84%10.94M67.56%33.67M-11.33%7.7M-25.24%8.43M
Depreciation and amortization 27.76%5.57M25.32%5.56M-2.05%18.84M23.28%5.76M-9.18%4.27M-11.98%4.36M-9.32%4.44M-4.82%19.23M-3.75%4.67M-5.37%4.71M
Deferred tax -2.08%-786K4.25%-721K55.92%-2M52.66%-178K87.86%-294K27.77%-770K-13.57%-753K-188.10%-4.53M49.93%-376K-174.49%-2.42M
Other non cash items -41.43%147K241.91%430K50.59%-295K131.74%305K-72.33%-548K-75.37%251K10.09%-303K-271.06%-597K-334.39%-961K-147.11%-318K
Change In working capital 55.70%-7.38M85.08%-2.19M-315.13%-7.93M45.13%19.77M-42.80%3.62M-1.09%-16.65M-6,891.20%-14.67M122.73%3.69M14,871.43%13.62M150.94%6.32M
-Change in receivables 150.83%5.69M5.13%7.4M-156.28%-641K194,500.00%11.66M-183.81%-8.15M-13.13%-11.2M432.35%7.04M104.55%1.14M99.82%-6K177.77%9.72M
-Change in inventory -230.53%-3.03M62.88%-3.95M142.74%3.78M-1.10%9.11M57.34%6.24M92.47%-917K-8.36%-10.65M-2.80%-8.84M474.16%9.21M198.27%3.97M
-Change in payables and accrued expense -115.76%-863K61.05%-2.16M-190.57%-3.65M-96.28%248K46.84%-3.83M-22.38%5.48M-122.55%-5.55M-74.79%4.03M321.05%6.66M-331.95%-7.2M
-Change in other current assets -232.77%-5.88M151.75%650K-8,757.89%-4.94M-368.75%-2.02M-96.34%109K43.83%-1.77M-136.53%-1.26M101.97%57K87.06%752K297.22%2.98M
-Change in other working capital 60.01%-3.3M3.03%-4.13M-134.07%-2.49M125.91%775K393.05%9.24M-584.71%-8.25M-136.25%-4.26M69.21%7.3M-177.87%-2.99M-224.33%-3.15M
Cash from discontinued investing activities
Operating cash flow 152.42%8.56M1,358.41%12.66M14.28%65.96M43.12%37.37M27.55%24.33M405.51%3.39M-92.68%868K100.72%57.71M73.97%26.11M478.88%19.07M
Investing cash flow
Cash flow from continuing investing activities 33.75%-1.85M-39.98%-3.9M-145.81%-109.52M70.73%-1.24M-6,751.57%-102.71M-45.28%-2.79M92.44%-2.79M-883.34%-44.56M-130.01%-4.25M-118.20%-1.5M
Net PPE purchase and sale 33.75%-1.85M-39.98%-3.9M-8.87%-10.08M46.54%-2.27M-48.97%-2.23M-42.31%-2.79M-79.47%-2.79M-104.28%-9.26M-130.01%-4.25M-118.20%-1.5M
Net business purchase and sale ---------181.72%-99.45M--1.03M---------------35.3M--0--0
Cash from discontinued investing activities
Investing cash flow 33.75%-1.85M-39.98%-3.9M-145.81%-109.52M70.73%-1.24M-6,751.57%-102.71M-45.28%-2.79M92.44%-2.79M-883.34%-44.56M-130.01%-4.25M-118.20%-1.5M
Financing cash flow
Cash flow from continuing financing activities -106.23%-5.66M-331.84%-8M519.85%56.53M-103.06%-41.01M1,010.77%102.13M43.09%-2.74M-108.14%-1.85M40.57%-13.47M-275.98%-20.19M-53.72%-11.21M
Net issuance payments of debt -24.62%-3.38M-1,940.48%-3.43M564.83%59.6M-100.99%-40.48M1,018.28%102.96M43.31%-2.71M-100.72%-168K38.41%-12.82M-284.11%-20.14M-54.50%-11.21M
Net common stock issuance -7,486.67%-2.28M-171.45%-4.57M-258.94%-2.31M-678.18%-428K-8,150.00%-165K---30K---1.69M4.46%-643K50.45%-55K---2K
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -----------759K---100K------------------------
Cash from discontinued financing activities
Financing cash flow -106.23%-5.66M-331.84%-8M519.85%56.53M-103.06%-41.01M1,010.77%102.13M43.09%-2.74M-108.14%-1.85M40.57%-13.47M-275.98%-20.19M-53.72%-11.21M
Net cash flow
Beginning cash position 40.56%50.64M30.92%50.43M-12.32%38.52M38.99%57.27M-4.67%32.93M-15.61%36.03M-12.32%38.52M3.49%43.93M16.38%41.2M-16.43%34.55M
Current changes in cash 149.63%1.06M119.95%753K4,337.25%12.97M-392.45%-4.88M273.48%23.76M64.79%-2.14M-66.26%-3.77M-119.55%-306K-78.58%1.67M235.72%6.36M
Effect of exchange rate changes 216.74%997K-300.37%-543K9.52%-1.06M-168.45%-1.11M114.19%634K58.96%-854K-73.71%271K-1,288.10%-1.17M-155.90%-412K123.76%296K
End cash Position 60.02%52.7M40.56%50.64M30.92%50.43M30.92%50.43M38.99%57.27M-4.67%32.93M-15.61%36.03M-12.32%38.52M-12.32%38.52M16.38%41.2M
Free cash flow 1,045.30%6.7M551.94%8.74M13.84%54.94M56.82%34.23M25.91%22.05M144.12%585K-118.87%-1.93M105.07%48.26M71.77%21.83M620.78%17.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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