US Stock MarketDetailed Quotes

THR Thermon

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  • 30.150
  • -0.350-1.15%
Close Jun 7 16:00 ET
  • 30.150
  • 0.0000.00%
Post 16:04 ET
1.02BMarket Cap19.97P/E (TTM)

Thermon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
378.81%11.86M
Net income from continuing operations
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
2,028.24%6.56M
Depreciation and amortization
-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
-7.48%4.9M
Deferred tax
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
-230.00%-663K
Other non cash items
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
73.46%-337K
Change In working capital
-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
106.62%216K
-Change in receivables
-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
158.88%1.32M
-Change in inventory
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
-25,305.13%-9.83M
-Change in payables and accrued expense
-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
-385.45%-2.49M
-Change in other current assets
-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
23.15%-531K
-Change in other working capital
-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
1,048.79%11.75M
Cash from discontinued investing activities
Operating cash flow
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
378.81%11.86M
Investing cash flow
Cash flow from continuing investing activities
-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
-4,230.16%-36.89M
Net PPE purchase and sale
-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
-82.39%-1.55M
Net business purchase and sale
-181.72%-99.45M
--1.03M
---100.47M
--0
--0
---35.3M
--0
--0
--40K
---35.34M
Cash from discontinued investing activities
Investing cash flow
-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
-4,230.16%-36.89M
Financing cash flow
Cash flow from continuing financing activities
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
1,863.21%22.76M
Net issuance payments of debt
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
2,875.60%23.32M
Net common stock issuance
-258.94%-2.31M
-678.18%-428K
-8,150.00%-165K
----
----
4.46%-643K
50.45%-55K
---2K
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
-205.25%-1.69M
--0
----
----
----
-669.07%-552K
Net other financing activities
---759K
---100K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
1,863.21%22.76M
Net cash flow
Beginning cash position
-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
3.49%43.93M
Current changes in cash
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
-779.64%-2.27M
Effect of exchange rate changes
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
70.70%1.03M
End cash Position
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
-1.60%42.69M
Free cash flow
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
538.59%10.24M
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
--
--
--
--
(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.28%65.96M43.12%37.37M27.55%24.33M405.51%3.39M-92.68%868K100.72%57.71M73.97%26.11M478.88%19.07M-91.59%671K378.81%11.86M
Net income from continuing operations 53.23%51.59M30.93%10.08M87.98%15.84M34.10%14.73M66.84%10.94M67.56%33.67M-11.33%7.7M-25.24%8.43M2,202.73%10.98M2,028.24%6.56M
Depreciation and amortization -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-2.54%4.96M-7.48%4.9M
Deferred tax 55.92%-2M52.66%-178K87.86%-294K27.77%-770K-13.57%-753K-188.10%-4.53M49.93%-376K-174.49%-2.42M-137.95%-1.07M-230.00%-663K
Other non cash items 50.59%-295K131.74%305K-72.33%-548K-75.37%251K10.09%-303K-271.06%-597K-334.39%-961K-147.11%-318K90.82%1.02M73.46%-337K
Change In working capital -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-2,470.05%-16.47M106.62%216K
-Change in receivables -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-41.23%-9.9M158.88%1.32M
-Change in inventory 142.74%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-469.30%-12.18M-25,305.13%-9.83M
-Change in payables and accrued expense -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-32.32%7.05M-385.45%-2.49M
-Change in other current assets -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-188.62%-3.15M23.15%-531K
-Change in other working capital -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%-3.15M306.68%1.7M1,048.79%11.75M
Cash from discontinued investing activities
Operating cash flow 14.28%65.96M43.12%37.37M27.55%24.33M405.51%3.39M-92.68%868K100.72%57.71M73.97%26.11M478.88%19.07M-91.59%671K378.81%11.86M
Investing cash flow
Cash flow from continuing investing activities -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-67.28%-1.92M-4,230.16%-36.89M
Net PPE purchase and sale -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-70.77%-1.96M-82.39%-1.55M
Net business purchase and sale -181.72%-99.45M--1.03M---100.47M--0--0---35.3M--0--0--40K---35.34M
Cash from discontinued investing activities
Investing cash flow -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-67.28%-1.92M-4,230.16%-36.89M
Financing cash flow
Cash flow from continuing financing activities 519.85%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%-11.21M44.60%-4.82M1,863.21%22.76M
Net issuance payments of debt 564.83%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%-11.21M35.99%-4.79M2,875.60%23.32M
Net common stock issuance -258.94%-2.31M-678.18%-428K-8,150.00%-165K--------4.46%-643K50.45%-55K---2K--------
Proceeds from stock option exercised by employees --0-------------205.25%-1.69M--0-------------669.07%-552K
Net other financing activities ---759K---100K--------------------------------
Cash from discontinued financing activities
Financing cash flow 519.85%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%-11.21M44.60%-4.82M1,863.21%22.76M
Net cash flow
Beginning cash position -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-1.60%42.69M3.49%43.93M
Current changes in cash 4,337.25%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-223.87%-6.07M-779.64%-2.27M
Effect of exchange rate changes 9.52%-1.06M-168.45%-1.11M114.19%634K58.96%-854K-73.71%271K-1,288.10%-1.17M-155.90%-412K123.76%296K-1,062.57%-2.08M70.70%1.03M
End cash Position 30.92%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-16.43%34.55M-1.60%42.69M
Free cash flow 13.84%54.94M56.82%34.23M25.91%22.05M144.12%585K-118.87%-1.93M105.07%48.26M71.77%21.83M620.78%17.52M-119.52%-1.33M538.59%10.24M
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

No Data

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