Thermon Group Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 203 193 294 271 284 277 309 282 264 309 413 383 276 356 441 495 498
Przychód Δ r/r 0.0% -5.0% 52.6% -8.0% 5.0% -2.4% 11.3% -8.6% -6.3% 16.8% 33.7% -7.1% -28.0% 28.8% 23.9% 12.3% 0.7%
Marża brutto 48.0% 47.4% 31.0% 48.8% 46.8% 48.7% 50.1% 46.6% 42.4% 46.6% 42.6% 42.1% 42.5% 39.4% 42.0% 40.7% 44.7%
EBIT (mln) 41 42 42 44 57 59 67 37 22 33 -49 33 25 38 55 75 80
EBIT Δ r/r 0.0% 1.7% 0.0% 7.0% 28.2% 2.9% 14.4% -45.2% -38.9% 45.9% -248.2% -167.3% -23.4% 53.5% 43.7% 36.6% 5.8%
EBIT (%) 20.2% 21.6% 14.1% 16.4% 20.1% 21.1% 21.7% 13.0% 8.5% 10.6% -11.8% 8.5% 9.1% 10.8% 12.5% 15.2% 16.0%
Koszty finansowe (mln) 10 7 -7 15 15 10 5 4 4 9 16 14 10 6 6 9 10
EBITDA (mln) 49 46 42 56 71 89 78 64 34 50 69 50 34 43 78 95 103
EBITDA(%) 24.4% 23.9% 14.1% 20.6% 24.8% 32.2% 25.2% 22.7% 13.0% 16.1% 16.8% 13.2% 12.5% 12.0% 17.7% 19.3% 20.6%
Podatek (mln) 2 14 -14 7 15 7 13 9 4 5 10 5 -1 8 16 16 17
Zysk Netto (mln) 26 19 47 12 27 26 49 23 15 12 23 12 1 20 34 52 54
Zysk netto Δ r/r 0.0% -28.3% 147.5% -74.3% 124.2% -4.4% 91.4% -53.4% -36.4% -18.7% 91.1% -47.5% -92.7% 2191.0% 67.6% 53.2% 3.7%
Zysk netto (%) 13.0% 9.8% 15.9% 4.4% 9.5% 9.3% 16.0% 8.2% 5.5% 3.9% 5.5% 3.1% 0.3% 5.6% 7.6% 10.4% 10.7%
EPS 0.56 0.4 0.99 0.41 0.88 0.82 1.54 0.72 0.45 0.37 0.7 0.36 0.0265 0.6 1.01 1.53 1.59
EPS (rozwodnione) 0.49 0.36 0.9 0.4 0.85 0.8 1.52 0.71 0.45 0.36 0.69 0.36 0.0263 0.6 1.0 1.51 1.57
Ilośc akcji (mln) 47 47 47 29 31 32 32 32 32 32 33 33 33 33 33 34 34
Ważona ilośc akcji (mln) 54 52 52 30 32 32 32 33 33 33 33 33 33 34 34 34 34
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD