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THR Stock Price Correlated With Thermon Group Holdings Financials

THR Stock Price vs. Quarterly
THR
Income Statement
Cash Flow
Balance Sheet

THR Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

THR Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

THR Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Thames Bruce   President & CEO
2,040 sh at $25
$50,000
Buy
CLARKE JOHN U   Director
5,000 sh at $25
$125,050
Buy
FIX ROGER L   Director
1,555 sh at $26
$39,964
Buy
Fox Kevin   SVP - Chief Financial Officer
1,000 sh at $25
$24,840
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
3,363,315 sh
21,971 sh
1%
$109,545
$17,759
T. Rowe Price Investment Management.
2,823,945 sh
-213,802 sh
-7%
$92
$16
Blackrock.
2,752,928 sh
-54,723 sh
-2%
$89,665
$12,540
Kempen Capital Management N.V.
2,245,254 sh
-93,707 sh
-4%
$73,128
$8,877
FMR
1,979,720 sh
138,200 sh
8%
$64,480
$13,894
Dimensional Fund Advisors
1,775,583 sh
4,599 sh
0%
$57,833
$9,184
Wellington Management Group Llp
1,509,646 sh
-215,200 sh
-12%
$49,168
$1,787
Harvey Partners
1,485,000 sh
-26,700 sh
-2%
$48,366
$6,840
Brown Advisory
940,489 sh
-36,012 sh
-4%
$30,632
$3,807
State Street
745,824 sh
30,353 sh
4%
$24,291
$4,637
William Blair Investment Management
737,604 sh
-92 sh
0%
$24,024
$3,759
Geode Capital Management
725,798 sh
35,938 sh
5%
$23,642
$4,689
New South Capital Management
664,519 sh
-19,465 sh
-3%
$21,644
$2,854
Morgan Stanley
504,144 sh
213,070 sh
73%
$16,420
$8,424
Goldman Sachs Group
486,360 sh
49,201 sh
11%
$15,841
$3,832
Ameriprise Financial
473,749 sh
-26,685 sh
-5%
$15,430
$1,684
Kennedy Capital Management.
371,345 sh
-15,262 sh
-4%
$12,095
$1,475
Nuveen Asset Management
359,201 sh
22,225 sh
7%
$11,700
$2,444
Northernrp
314,392 sh
-3,450 sh
-1%
$10,240
$1,509
Deutsche Bank Ag\
307,976 sh
-20,426 sh
-6%
$10,030
$1,009
COMPANY PROFILE
Basis of Presentation Thermon Group Holdings, Inc. and its direct and indirect subsidiaries are referred to collectively as “we,” “our,” or the “Company” herein. We are one of the largest providers of highly engineered industrial process heating solutions for process industries. We offer a full suite of products (heating units, heating cables, temporary power solutions, tubing bundles, industrial heating blankets and chillers), services (engineering, installation and maintenance services) and software (design optimization and wireless and network control systems) required to deliver comprehensive solutions to some of the world's largest and most complex projects.

Our condensed consolidated financial statements are prepared in conformity with generally accepted accounting principles in the United States ("GAAP") and the requirements of the United States Securities and Exchange Commission ("SEC") for interim financial information. Accordingly, the accompanying condensed consolidated financial statements do not include all disclosures required for full annual financial statements and should be read in conjunction with our audited consolidated financial statements and notes thereto for the fiscal year ended March 31, 2022 ("fiscal 2022"). In our opinion, the accompanying condensed consolidated financial statements reflect all adjustments considered necessary to present fairly our financial position at June 30, 2022 and March 31, 2022, and the results of our operations for the three months ended June 30, 2022 and 2021. Certain prior year amounts have been reclassified to conform with the current year's presentation.

Impact of the COVID-19 Pandemic and General Economic Environment

The COVID-19 pandemic and the measures being taken to address and limit the spread of the virus have adversely affected the economies and financial markets of many countries, resulting in an economic downturn that negatively impacted, and may continue to negatively impact, global demand for our products and services. We are still experiencing effects of lockdowns in Asia and Australia, which are impacting our results in our Asia-Pacific ("APAC") segment. The effect of loosening pandemic restrictions outside of APAC, along with pent-up demand from periods of stagnant lockdown and uncertainty have combined to strengthen customer demand from most regions we serve, especially in North America. During periods of the pandemic we have experienced, and may experience in the future, a decline in the demand of our products and services or disruptions in raw materials or labor required for manufacturing that has in the past, and may in the future, materially and negatively impact our business, financial condition, results of operation and overall financial performance. We have experienced increased costs across our global supply chain as we focus on meeting growing demand from our customers. In certain circumstances, we have had issues with a lack of availability of certain raw materials as well as increases in costs of our raw materials due to: use of alternate suppliers, higher freight costs, increased lead times, and expedited shipping. We continue to monitor the pandemic restrictions and other effects the pandemic may have on our business.

On April 11, 2020, the Canadian government officially enacted the Canadian Emergency Wage Subsidy (the “CEWS”) for the purposes of assisting employers in financial hardship due to the COVID-19 pandemic and of reducing potential layoffs of employees.

We recorded no transactions related to CEWS for the three months ended June 30, 2022. We recorded $701 to "Cost of sales" in our condensed consolidated statement of operations for the three months ended June 30, 2021. We recorded $314 to "Selling, general and administrative expenses" in our condensed consolidated statement of operations for the three months ended June 30, 2021. Additionally, we capitalized $0 and $2 in "Inventories, net" at June 30, 2022 and March 31, 2022, res

Free historical financial statements for Thermon Group Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 51 quarters since 2011. Compare with THR stock chart to see long term trends.

Data imported from Thermon Group Holdings Inc SEC filings. Check original filings before making any investment decision.