NYSE$THR

Thermon Group Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Produced revenue growth, improved gross margin, and achieved record non-GAAP adjusted EPS.

Thermon reported a strong second quarter with a 24% increase in revenue and a significant improvement in profitability. The company's performance was driven by robust customer demand in the Western Hemisphere, while Europe faced challenges due to geopolitical events and higher energy costs. Thermon is raising its fiscal year 2023 revenue and earnings guidance due to continued strong market demand.

  • Revenue increased by 24% to $100.6 million, driven by sales growth in the US, Canada, and Latin America.
  • Gross margin improved to 45.7% compared to 39.0% due to higher volume, favorable mix, pricing realization, and operational efficiency.
  • GAAP EPS was $0.33, and non-GAAP adjusted EPS reached a record $0.38, primarily due to margin improvement and cost control.
  • Net income increased by 2,203% to $11.0 million, and adjusted EBITDA increased by 92% to $21.9 million, driven by volume growth and prudent cost management.

Headline financials

Total Revenue

$101M

Previous: $71.2M+41.3%
EPS (adj)

$0.38

Previous: $0.12+216.7%
Backlog

$161M

Previous: $156M+3.4%
Capital Expenditures

-$2M

Previous: -$1.18M-69.0%
Free Cash Flow

$8.99M

Previous: -$1.52M+690.5%
Net Income

$11M

Previous: -$340K+3330.6%
Operating Income

$16M

Previous: $6.23M+157.6%
Gross Profit

$45.9M

Previous: $31.7M+44.8%
Cash & Equivalents

$31.9M

Previous: $38.2M-16.7%
Total Assets

$654M

Previous: $619M+5.7%
Stock-Based Comp

$1.25M

Previous: $1.25M+0.4%

Revenue & EPS history

Thermon · Revenue · Quarterly

$101M

Q2 2023+41.3%vs Q2 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Thermon is raising its annual guidance for fiscal year ending March 31, 2023. The company expects revenue to be approximately $405-$420 million, including $18 million of revenue contribution from the Powerblanket acquisition. GAAP EPS is expected to be approximately $1.08-$1.17 per share, with Adjusted EPS to be approximately $1.30-$1.39 per share.

Tailwinds

  • Continued strength in the Western Hemisphere
  • Operational excellence program
  • Disciplined capital allocation priorities
  • Improved cash flow in the second half
  • Profitable growth throughout Fiscal 2023

Headwinds

  • Contraction in Europe
  • Geopolitical instability in Russia and Ukraine
  • Sanctions by the U.S. and Canadian governments and European Union
  • Global supply chain constraints
  • Seasonality

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.3%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.7%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+13.3%

Q2 2014

Best reaction

-24.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+3.1%+3.6%
Q3 2026+5.6%+8.8%-2.0%
Q2 2026+11.2%+22.2%+33.0%
Q1 2026-11.2%-8.9%-9.5%
Q4 2025-0.5%-6.9%-7.2%
Q3 2025-1.6%+12.9%+5.9%
Q2 2025-3.4%+0.1%+8.6%
Q1 2025-0.2%-3.4%-5.1%
Q4 2024-0.1%-7.7%-11.8%
Q3 2024-24.9%-21.9%-16.1%
Q2 2024+11.2%+14.7%+13.1%
Q1 2024-7.3%-5.3%-0.2%
Q4 2023+1.2%+0.3%+11.2%
Q3 2023+3.7%+13.6%+18.8%
Q2 2023+3.2%+8.4%+17.8%
Q1 2023+4.3%+7.0%+8.7%
Q4 2022+2.5%+1.5%-5.4%
Q3 2022+2.0%+3.3%-0.3%
Q2 2022+0.8%-1.2%-9.3%
Q1 2022+3.8%+2.7%-4.0%
Q4 2021-10.7%-9.0%-6.6%
Q3 2021+1.8%+7.2%+35.8%
Q2 2021+5.7%+25.4%+55.5%
Q1 2021-2.4%+0.4%-11.4%
Q4 2020-11.2%+5.1%-11.5%
Q3 2020-14.7%-13.3%-25.8%
Q2 2020+8.5%+7.5%+4.5%
Q1 2020-7.0%-5.1%-7.3%
Q4 2019+5.9%+7.6%+15.3%
Q3 2019+2.6%+3.3%+13.0%
Q2 2019-0.4%-4.9%-3.4%
Q1 2019+3.4%-0.2%+6.9%
Q4 2018-8.7%-4.8%-3.0%
Q3 2018+3.0%+3.0%+9.3%
Q2 2018+4.4%+3.4%+2.7%
Q1 2018-3.3%-3.3%-7.2%
Q4 2017-13.2%-13.5%-10.1%
Q3 2017-0.5%+1.4%-3.3%
Q2 2017-0.5%+2.0%+6.2%
Q1 2017-5.4%-1.5%-2.5%
Q4 2016+10.7%+9.5%+4.5%
Q3 2016-2.3%
Q2 2016-7.7%
Q1 2016-3.6%
Q4 2015-1.9%
Q3 2015+7.6%
Q2 2015+10.7%
Q1 2015+9.1%
Q4 2014+1.0%
Q3 2014-5.4%
Q2 2014+13.3%
Q1 2014+0.2%
Q1 2011-0.9%
Q4 2013-5.1%
Q3 2013-6.3%
Q2 2013-6.3%
Q1 2013+1.6%
Q4 2012+0.0%
Q3 2011+1.3%
Q3 2012+1.3%
Q2 2011+0.3%
Q2 2012+0.3%
Q4 2011+1.8%
Q1 2012+1.8%
Q4 2010

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