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THR Thermon

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29.370
-0.120-0.41%

Trading Oct 2 13:56 ET

992.78MMarket Cap20.40P/E (TTM)

Thermon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-91.59%671K

Net income from continuing operations

-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

2,202.73%10.98M

Depreciation and amortization

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

-2.54%4.96M

Deferred tax

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

-137.95%-1.07M

Other non cash items

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

90.82%1.02M

Change In working capital

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

-2,470.05%-16.47M

-Change in receivables

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

-41.23%-9.9M

-Change in inventory

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

-469.30%-12.18M

-Change in payables and accrued expense

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

-32.32%7.05M

-Change in other current assets

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

-188.62%-3.15M

-Change in other working capital

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

306.68%1.7M

Cash from discontinued investing activities

Operating cash flow

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

-91.59%671K

Investing cash flow

Cash flow from continuing investing activities

-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

-67.28%-1.92M

Net PPE purchase and sale

-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

-70.77%-1.96M

Net business purchase and sale

----

-181.72%-99.45M

--1.03M

---100.47M

----

---35.3M

--0

--40K

Cash from discontinued investing activities

Investing cash flow

-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

-67.28%-1.92M

Financing cash flow

Cash flow from continuing financing activities

-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

44.60%-4.82M

Net issuance payments of debt

-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

35.99%-4.79M

Net common stock issuance

-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

-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

44.60%-4.82M

Net cash flow

Beginning cash position

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

-1.60%42.69M

Current changes in cash

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

-223.87%-6.07M

Effect of exchange rate changes

-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

-1,062.57%-2.08M

End cash Position

40.56%50.64M

30.92%50.43M

38.99%57.27M

-4.67%32.93M

-15.61%36.03M

-12.32%38.52M

16.38%41.2M

-16.43%34.55M

Free cash flow

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

-119.52%-1.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-91.59%671K
Net income from continuing operations	-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	2,202.73%10.98M
Depreciation and amortization	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	-2.54%4.96M
Deferred tax	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	-137.95%-1.07M
Other non cash items	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	90.82%1.02M
Change In working capital	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	-2,470.05%-16.47M
-Change in receivables	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	-41.23%-9.9M
-Change in inventory	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	-469.30%-12.18M
-Change in payables and accrued expense	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	-32.32%7.05M
-Change in other current assets	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	-188.62%-3.15M
-Change in other working capital	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	306.68%1.7M
Cash from discontinued investing activities
Operating cash flow	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	-91.59%671K
Investing cash flow
Cash flow from continuing investing activities	-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	-67.28%-1.92M
Net PPE purchase and sale	-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	-70.77%-1.96M
Net business purchase and sale	----	-181.72%-99.45M	--1.03M	---100.47M	----	----	---35.3M	--0	--0	--40K
Cash from discontinued investing activities
Investing cash flow	-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	-67.28%-1.92M
Financing cash flow
Cash flow from continuing financing activities	-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	44.60%-4.82M
Net issuance payments of debt	-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	35.99%-4.79M
Net common stock issuance	-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	-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	44.60%-4.82M
Net cash flow
Beginning cash position	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	-1.60%42.69M
Current changes in cash	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	-223.87%-6.07M
Effect of exchange rate changes	-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	-1,062.57%-2.08M
End cash Position	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	-16.43%34.55M
Free cash flow	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	-119.52%-1.33M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data