NYSE$THR

Thermon Group Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Thermon reported record revenue, adjusted EBITDA, and EPS for fiscal year 2023, with progress in decarbonization, digitization, and diversification initiatives.

Thermon reported a strong fourth quarter in fiscal year 2023, marked by record revenue of $122.5 million, a 19% increase year-over-year, driven by growth across all regions. The company's adjusted EPS increased by 33% to $0.41, and adjusted EBITDA rose by 37% to $25.1 million.

  • Record revenue of $122.5 million, an increase of 19%, driven by solid growth across all regions.
  • Non-GAAP Adjusted EPS of $0.41, an increase of 33%, largely due to margin improvement and cost control.
  • Adjusted EBITDA of $25.1 million, an increase of 37%, driven by volume growth and prudent cost management.
  • Bookings of $132.1 million, an increase of 17%, which represents the highest quarterly bookings since the Company's IPO.

Headline financials

Total Revenue

$122M

Previous: $103M+19.4%
EPS (adj)

$0.41

Previous: $0.31+32.3%
Capital Expenditures

$4.28M

Previous: $2.3M+86.1%
Free Cash Flow

$21.9M

Previous: $12.7M+72.3%
Net Income

$7.7M

Previous: $8.7M-11.5%
Operating Income

$13.9M

Previous: $13M+6.5%
Gross Profit

$51.5M

Previous: $41.1M+25.3%
Cash & Equivalents

$35.6M

Previous: $41.4M-14.1%
Total Assets

$650M

Previous: $637M+2.0%
Stock-Based Comp

$1.52M

Previous: $1.1M+37.3%

Revenue & EPS history

Thermon · Revenue · Quarterly

$122M

Q4 2023+19.4%vs Q4 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Thermon expects revenue to be approximately $455 - $485 million and GAAP EPS to be approximately $1.45-$1.61 per share, with Adjusted EPS to be approximately $1.66-$1.82 per share for fiscal year ending March 31, 2024.

Tailwinds

  • Continued momentum and investments in long-term strategy.
  • Investments in manufacturing efficiencies.
  • Full twelve months of revenue contribution from the Powerblanket acquisition.
  • Continued strength in the Western Hemisphere to lead growth.
  • Well positioned to benefit from both tight commodity markets and accelerating, long-term investments in a more digital and lower carbon future.

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 Q4 2023

Historical avgQ4 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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