THERMON GROUP HOLDINGS, INC. (THR)

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=jivedata("THR","financials")

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THERMON GROUP HOLDINGS, INC.

THR • CIK 0001489096

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Lease, Expense	$3,953	$4,239	$4,709	$4,709
Finance Lease, Right-of-Use Asset, Amortization	$149	$165	$194	$194
Finance Lease, Interest Expense	$28	$58	$59	$59
Short-term Lease, Cost	$2	$14	$175	$175

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$48,631	$39,537	$52,275	$52,275
Accounts Receivable, after Allowance for Credit Loss, Current	$107,318	$109,830	$125,414	$125,414
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$68,335	$72,824	$79,739	$79,739
Inventory, Net	$86,321	$88,980	$118,148	$118,148
Goodwill	$270,786	$264,331	$269,041	$269,041
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$16,690	$19,188	$26,737	$26,737
Intangible Assets, Net (Excluding Goodwill)	$127,092	$115,283	$103,660	$103,660
Prepaid Expense and Other Assets, Current	$14,010	$16,526	$18,574	$18,574
Operating Lease, Right-of-Use Asset	$13,613	$11,192	$14,783	$14,783
Income Taxes Receivable, Current	$1,630	$231	$53	$53
Deferred Income Tax Assets, Net	$1,074	$895	$1,121	$1,121
Assets, Current	$274,600	$274,292	$341,201	$341,201
Other Assets, Noncurrent	$12,240	$16,635	$21,030	$21,030
Assets	$767,740	$755,452	$830,575	$830,575
Long-term Line of Credit	—	—	$19,700	$19,700
Long-term Debt, Excluding Current Maturities	$151,957	$120,366	$113,559	$113,559
Deferred Income Tax Liabilities, Net	$9,439	$9,756	$10,861	$10,861
Other Liabilities, Noncurrent	$9,553	$8,053	$8,813	$8,813
Liabilities	$292,853	$260,137	$291,868	$291,868
Accounts Payable, Current	$31,396	$31,185	$41,110	$41,110
Accrued Liabilities, Current	$31,624	$35,788	$49,779	$49,779
Secured Debt, Current	$14,625	$18,000	$7,813	$7,813
Contract with Customer, Liability, Current	$20,531	$19,604	$19,471	$19,471
Accrued Income Taxes, Current	$2,820	$4,063	$3,962	$3,962
Liabilities, Current	$109,269	$112,663	$126,836	$126,836
Common Stock, Value, Issued	$34	$33	$33	$33
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$243,555	$246,201	$250,785	$250,785
Treasury Stock, Common, Value	$250	$20,388	$36,162	$36,162
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-57,235	$-72,829	$-62,818	$-62,818
Retained Earnings (Accumulated Deficit)	$288,783	$342,298	$386,869	$386,869
Stockholders' Equity Attributable to Parent	$474,887	$495,315	$538,707	$538,707
Accounts Receivable, Allowance for Credit Loss, Current	$1,428	$1,230	$1,355	$1,355
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$75,773	$81,934	$81,934
Debt Issuance Costs, Net	$918	$508	$503	$503
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	33,730,243	33,945,413	34,169,520	34,169,520
Common Stock, Shares, Outstanding	33,722,225	33,243,370	32,866,352	32,866,352
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	8,018	702,043	1,303,168	1,303,168
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$437	$545	$776	$776
Operating Lease, Liability, Current	$3,136	$3,793	$4,473	$4,473
Finance Lease, Liability, Current	$137	$230	$228	$228
Operating Lease, Liability, Noncurrent	$12,313	$8,931	$11,597	$11,597
Finance Lease, Liability, Noncurrent	$322	$368	$502	$502

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$51,588	$53,515	$44,571	$44,571
Net Cash Provided by (Used in) Operating Activities	$65,955	$63,118	$46,795	$46,795
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,055	$-738	$29	$29
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$11,911	$-9,009	$16,427	$16,427
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$50,431	$41,422	$57,849	$57,849
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$9,178	$10,405	$8,543	$8,543
Income Taxes Paid	$23,130	$16,498	$18,189	$18,189
Proceeds from Income Tax Refunds	$2,829	$1,497	$189	$189
Capital Expenditures Incurred but Not yet Paid	$654	$311	$1,269	$1,269
Depreciation, Depletion and Amortization, Nonproduction	$18,837	$22,339	$22,466	$22,466
Payments to Acquire Property, Plant, and Equipment	$11,016	$10,249	$13,931	$13,931
Amortization of Debt Issuance Costs	$489	$486	$497	$497
Share-based Payment Arrangement, Noncash Expense	$5,754	$5,244	$8,244	$8,244
Proceeds from Sale of Property, Plant, and Equipment	$840	$5,759	$0	$0
Deferred Income Tax Expense (Benefit)	$-2,079	$-1,081	$619	$619
Proceeds from Sales of Business, Affiliate and Productive Assets	$1,027	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$100,472	$10,545	$0	$0
Other Operating Activities, Cash Flow Statement	$-784	$36	$-75	$-75
Net Cash Provided by (Used in) Investing Activities	$-109,522	$-14,970	$-13,081	$-13,081
Proceeds from Secured Notes Payable	$100,000	$0	$125,000	$125,000
Repayments of Long-term Debt	$30,872	$28,625	$142,000	$142,000
Proceeds from Lines of Credit	$18,000	$12,000	$36,711	$36,711
Repayments of Lines of Credit	$27,500	$17,000	$17,011	$17,011
Payments of Debt Issuance Costs	$759	$0	$523	$523
Finance Lease, Principal Payments	$28	$58	$59	$59
Proceeds from Stock Options Exercised	$0	$632	$72	$72
Payment, Tax Withholding, Share-based Payment Arrangement	$2,058	$3,230	$3,732	$3,732
Payments for Repurchase of Common Stock	$250	$20,138	$15,774	$15,774
Net Cash Provided by (Used in) Financing Activities	$56,533	$-56,419	$-17,316	$-17,316
Increase (Decrease) in Accounts Receivable	$540	$4,220	$13,205	$13,205
Increase (Decrease) in Inventories	$-3,778	$698	$28,021	$28,021
Increase (Decrease) in Contract with Customer, Asset	$101	$6,655	$7,736	$7,736
Increase (Decrease) in Other Operating Assets	$4,935	$9,402	$3,089	$3,089
Increase (Decrease) in Accounts Payable	$2,707	$-1,156	$8,485	$8,485
Increase (Decrease) in Accrued Liabilities	$-6,355	$3,410	$14,083	$14,083
Increase (Decrease) in Income Taxes Payable	$-2,488	$2,346	$-44	$-44
Operating Lease, Payments	$4,231	$4,574	$5,211	$5,211
Finance Lease, Interest Payment on Liability	$149	$165	$194	$194

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Import this data to Google Sheets with:

=jivedata("THR","financials")

Full statements spill as a table. For one cell: =jivedata("THR","Revenue") or =jivedata("THR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.