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 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 88 74 65 70 74 72 63 69 64 68 52 62 93 103 89 90 119 114 92 103 100 88 57 66 80 73 71 81 101 103 95 101 122 122 107 124 215 128 115 178 134 134
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.06% -2.57% -2.80% -1.60% -13.55% -6.58% -18.39% -10.44% 44.0% 51.8% 71.8% 46.3% 28.8% 11.4% 3.2% 14.2% -15.82% -22.64% -38.01% -35.49% -20.77% -17.03% 25.2% 22.5% 26.4% 39.9% 34.1% 23.7% 21.4% 19.4% 12.0% 23.0% 76.4% 4.2% 7.7% 44.3% -37.64% 5.0%
Marża brutto 52.0% 45.9% 47.1% 47.7% 47.2% 44.4% 41.2% 42.0% 44.5% 41.8% 46.0% 50.2% 45.6% 45.6% 44.7% 44.8% 42.6% 39.4% 40.5% 44.1% 43.3% 40.3% 42.4% 43.6% 46.4% 37.1% 39.6% 39.0% 40.5% 40.1% 39.0% 45.7% 41.3% 42.1% 44.3% 44.0% 26.6% 38.4% 40.9% 28.5% 46.2% 44.3%
Koszty i Wydatki (mln) 64 62 57 59 61 63 59 63 57 62 50 54 79 89 81 81 101 101 87 90 88 86 64 63 66 72 67 75 84 90 84 85 105 108 91 102 190 112 99 159 106 111
EBIT (mln) 23 13 8 11 12 6 4 6 7 5 2 7 10 14 8 9 18 -14 5 13 12 2 -7 3 10 1 5 6 16 13 11 16 14 14 15 22 21 16 16 15 28 23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.06% -56.06% -48.09% -49.87% -38.29% -4.71% -62.82% 30.7% 39.9% 156.7% 428.9% 16.9% 75.2% -201.16% -39.43% 48.1% -30.31% 117.3% -235.34% -76.28% -18.50% -43.93% 168.3% 104.4% 59.1% 882.5% 143.0% 157.6% -13.03% 6.5% 37.5% 35.2% 52.5% 12.3% 4.4% -29.89% 29.1% 48.4%
EBIT (%) 26.5% 17.0% 12.4% 16.2% 15.9% 7.7% 6.6% 8.2% 11.3% 7.8% 3.0% 12.0% 11.0% 13.2% 9.3% 9.6% 15.0% -12.00% 5.4% 12.5% 12.4% 2.7% -11.88% 4.6% 12.8% 1.8% 6.5% 7.7% 16.1% 12.7% 11.7% 15.9% 11.5% 11.3% 14.4% 17.5% 10.0% 12.2% 14.0% 8.5% 20.6% 17.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 3 5 4 4 4 4 4 4 4 3 3 2 2 3 2 2 1 1 1 1 2 2 2 2 2 4 3 3 3 2
Amortyzacja (mln) 3 3 4 4 3 3 3 5 4 3 5 5 5 6 6 8 7 5 7 7 7 4 6 5 5 2 5 5 5 5 5 5 5 5 4 4 4 6 6 6 0 6
EBITDA (mln) 27 15 13 17 18 10 7 10 12 8 6 12 21 22 14 16 25 18 12 20 20 8 -0 10 17 6 8 8 21 17 15 21 21 19 20 26 29 23 21 21 28 29
EBITDA(%) 28.9% 20.5% 18.4% 22.3% 23.5% 21.6% 11.1% 14.4% 18.5% 12.2% 12.4% 20.2% 30.1% 18.8% 15.8% 18.2% 21.0% 16.0% 13.3% 19.2% 19.5% 7.7% -0.42% 12.8% 24.9% 4.6% 13.4% 10.3% 20.4% 14.2% 15.9% 20.5% 16.2% 16.4% 19.4% 21.1% 10.0% 16.7% 18.8% 12.0% 20.6% 21.5%
NOPLAT (mln) 22 13 7 10 11 5 4 4 7 4 1 7 2 9 5 5 14 10 2 9 9 -2 -9 1 9 -2 3 1 15 12 9 14 13 13 14 19 20 14 11 13 25 21
Podatek (mln) 6 2 2 3 2 1 1 1 1 1 0 2 1 2 1 2 4 3 0 2 2 1 -2 -1 2 -1 2 1 3 3 3 3 4 5 3 5 5 4 3 3 6 4
Zysk Netto (mln) 16 11 4 7 8 3 3 4 5 3 0 5 1 6 3 3 10 7 1 7 7 -3 -6 2 6 -1 1 0 11 9 7 11 8 8 11 15 16 10 9 9 19 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.65% -69.49% -42.97% -49.16% -36.82% 1.5% -81.04% 36.3% -88.82% 86.3% 535.1% -32.46% 1522.5% 11.7% -51.64% 114.2% -32.89% -143.85% -513.66% -73.41% -5.32% -74.29% 114.2% -74.05% 82.5% 1238.3% 656.2% 2202.7% -25.24% -11.33% 66.8% 34.1% 88.0% 30.9% -22.19% -35.55% 17.1% 68.3%
Zysk netto (%) 17.8% 14.1% 6.8% 9.9% 11.4% 4.4% 4.0% 5.1% 8.3% 4.8% 0.9% 7.8% 0.6% 5.9% 3.4% 3.6% 8.1% 5.9% 1.6% 6.7% 6.5% -3.36% -10.70% 2.8% 7.8% -1.04% 1.2% 0.6% 11.2% 8.5% 6.9% 10.9% 6.9% 6.3% 10.2% 11.9% 7.4% 7.9% 7.4% 5.3% 13.8% 12.7%
EPS 0.49 0.33 0.14 0.21 0.26 0.1 0.08 0.11 0.17 0.1 0.01 0.15 0.02 0.19 0.09 0.1 0.3 0.21 0.05 0.21 0.2 -0.0902 -0.18 0.06 0.19 -0.023 -0.01 0.01 0.34 0.26 0.2 0.33 0.25 0.23 0.33 0.44 0.47 0.3 0.25 0.28 0.55 0.5
EPS (rozwodnione) 0.48 0.32 0.14 0.21 0.26 0.1 0.08 0.11 0.16 0.1 0.01 0.15 0.02 0.18 0.09 0.1 0.29 0.2 0.04 0.21 0.2 -0.0892 -0.18 0.06 0.18 -0.023 -0.01 0.01 0.33 0.26 0.2 0.33 0.25 0.23 0.32 0.43 0.46 0.29 0.25 0.28 0.54 0.5
Ilośc akcji (mln) 32 32 32 32 32 32 32 32 32 32 32 32 32 32 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34 34
Ważona ilośc akcji (mln) 32 32 32 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD