THR Income Statement - TTM - Thermon Group Holdings, Inc.

Income Statement (TTM)

Thermon Group Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	312	291	276	290	305	326	356	380	399	421	441	452	475	489	495	503	494	492	498	492
Change (%)		-6.69	-5.17	5.18	5.13	6.88	8.96	6.83	5.06	5.39	4.73	2.60	5.11	3.01	1.06	1.67	-1.79	-0.42	1.31	-1.25
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	180	169	164	175	188	203	216	231	236	246	255	253	267	274	279	284	283	276	275	271
Change (%)		-6.00	-3.33	7.27	6.91	8.06	6.35	6.98	2.18	4.39	3.86	-1.16	5.77	2.75	1.57	1.83	-0.40	-2.40	-0.44	-1.40
% of Revenue	57.67	58.09	59.22	60.39	61.41	62.09	60.60	60.69	59.03	58.47	57.98	55.86	56.21	56.07	56.35	56.45	57.25	56.11	55.14	55.06

Gross Operating Profit	132	122	113	115	118	124	140	149	164	175	185	200	208	215	216	219	211	216	223	221
Change (%)		-7.62	-7.71	2.15	2.42	5.00	13.24	6.59	9.51	6.82	5.96	7.78	4.28	3.35	0.40	1.45	-3.59	2.23	3.54	-1.07
% of Revenue	42.33	41.91	40.78	39.61	38.59	37.91	39.40	39.31	40.97	41.53	42.02	44.14	43.79	43.93	43.65	43.55	42.75	43.89	44.86	44.94

SG&A	102	98	94	90	92	92	93	96	100	108	117	117	120	121	125	127	127	129	128	130
Change (%)		-3.64	-4.86	-3.41	1.67	0.07	1.34	2.73	4.46	8.33	7.82	0.50	2.27	1.06	3.07	1.81	-0.06	1.09	-0.58	1.28
% of Revenue	32.71	33.77	33.88	31.12	30.09	28.17	26.20	25.19	25.05	25.75	26.51	25.97	25.27	24.79	25.28	25.32	25.76	26.15	25.67	26.33

R&D
Change (%)
% of Revenue

OpEx	296	279	267	274	288	303	318	335	345	364	382	379	396	405	414	422	422	418	416	414
Change (%)		-5.69	-4.53	2.97	5.00	5.29	4.65	5.55	2.85	5.47	4.99	-0.59	4.49	2.12	2.24	2.03	-0.01	-0.96	-0.47	-0.51
% of Revenue	94.86	95.88	96.52	94.49	94.36	92.96	89.28	88.21	86.35	86.42	86.64	83.94	83.44	82.72	83.69	83.99	85.51	85.04	83.55	84.18

Operating Income	16	12	10	16	17	23	38	45	54	57	59	73	79	85	81	81	72	74	82	78
Change (%)		-25.12	-19.88	66.58	7.44	33.57	65.91	17.48	21.62	4.84	3.06	23.28	8.37	7.54	-4.63	-0.19	-11.14	2.78	11.41	-5.03
% of Revenue	5.14	4.12	3.48	5.51	5.64	7.04	10.72	11.79	13.65	13.58	13.36	16.06	16.56	17.28	16.31	16.01	14.49	14.96	16.45	15.82

Interest Expense	-12	-10	-10	-10	-9	-8	-6	-4	-4	-5	-6	-7	-7	-7	-9	-10	-11	-12	-10	-9
Change (%)		-10.08	-1.76	-3.83	-4.02	-16.92	-25.54	-22.87	-13.69	26.74	19.67	12.76	7.81	-1.72	26.10	14.28	8.56	7.12	-12.16	-8.58
% of Revenue	-3.69	-3.56	-3.69	-3.37	-3.08	-2.39	-1.63	-1.18	-0.97	-1.17	-1.33	-1.46	-1.50	-1.43	-1.79	-2.01	-2.22	-2.39	-2.07	-1.92

Net Income	-1	-1	1	7	5	10	20	27	37	35	34	38	42	49	52	49	44	47	54	54
Change (%)		50.29	-184.33	655.07	-20.55	96.84	94.01	34.32	38.93	-7.59	-2.84	13.02	9.85	17.73	4.84	-4.70	-10.65	6.15	14.77	0.13
% of Revenue	-0.22	-0.36	0.32	2.28	1.72	3.17	5.65	7.10	9.39	8.24	7.64	8.42	8.80	10.05	10.43	9.78	8.89	9.48	10.74	10.89

Source: Capital IQ

Thermon Group Holdings, Inc. - Income Statement (TTM)

Income Statement (TTM)

Other Listings