Discover
THR
Thermon Group Holdings, Inc.
61.14
100 x undefined
300 x undefined
bid
ask
-
5.67
8.49%
200 @ 04:03 PM
61.50 +0.36 (0.59%)
| Ytd | 64.53% | |
| 1y | 130.72% |
59.95
day range
66.68
23.86
52 week range
71.87
| Open | 66.42 | Prev Close | 66.81 | Low | 59.95 | High | 66.68 | Mkt Cap | 2.01B |
| Vol | 2.87M | Avg Vol | 573.60K | EPS | 1.36 | P/E | 44.96 | Forward P/E | 24.59 |
| Beta | 0.83 | Short Ratio | 1.04 | Inst. Own | 106.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 58.54 | 200-d Avg | 42.15 | 1yr Est | 51.00 |
| Income Statement | |||
| Total Revenue | 148.33M | ||
| Revenues (USD) | 148.33M | ||
| Cost of Revenue | 83.05M | ||
| Gross Profit | 65.28M | ||
| Operating Expenses | 54.50M | ||
| Selling, General and Administrative Expense | 52.30M | ||
| Operating Income | 10.78M | ||
| Interest Expense | 1.85M | ||
| Income Tax Expense | 5.84M | ||
| Net Income | 2.75M | ||
| Net Income Common Stock | 2.75M | ||
| Net Income Common Stock (USD) | 2.75M | ||
| Consolidated Income | 2.75M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 10.43M | ||
| Earning Before Interest & Taxes (USD) | 10.43M | ||
| Weighted Average Shares | 31.89M | ||
| Weighted Average Shares Diluted | 32.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.28M | ||
| Cash and Equivalents (USD) | 52.28M | ||
| Trade and Non-Trade Receivables | 125.41M | ||
| Current Assets | 341.20M | ||
| Property, Plant & Equipment Net | 94.52M | ||
| Total Assets | 830.58M | ||
| Debt Current | 12.51M | ||
| Total Debt | 157.87M | ||
| Current Liabilities | 126.84M | ||
| Debt Non-Current | 145.36M | ||
| Total Liabilities | 291.87M | ||
| Accumulated Retained Earnings (Deficit) | 386.87M | ||
| Accumulated Other Comprehensive Income | -62.82M | ||
| Shareholders Equity | 538.71M | ||
| Shareholders Equity (USD) | 538.71M | ||
| Assets Non-Current | 489.37M | ||
| Total Debt (USD) | 157.87M | ||
| Deferred Revenue | 19.47M | ||
| Goodwill and Intangible Assets | 372.70M | ||
| Inventory | 118.15M | ||
| Liabilities Non-Current | 165.03M | ||
| Trade and Non-Trade Payables | 41.11M | ||
| Tax Assets | 1.17M | ||
| Tax Liabilities | 14.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.29M | ||
| Net Cash Flow from Financing | -1.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.25M | ||
| Capital Expenditure | -3.21M | ||
| Issuance (Purchase) of Equity Shares | -262.00K | ||
| Issuance (Repayment) of Debt Securities | -1.38M | ||
| Net Cash Flow from Investing | -3.21M | ||
| Net Cash Flow from Operations | 10.65M | ||
| Effect of Exchange Rate Changes on Cash | -592.00K | ||
| Share Based Compensation | 3.04M | ||