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Jun 30, 2021

Thermon Q1 2022 Earnings Report

Reported a strong start to Fiscal 2022 with growth in revenue and operating profit.

Key Takeaways

Thermon reported a strong start to Fiscal 2022, with revenue growth of 25% driven by improving end markets. Orders were up 19% year over year, and the book-to-bill ratio was 1.02x. The company received its first order for the industry-leading Genesis Network technology and continued to realize cost savings, with trailing 12-month SG&A down 22%.

Revenue increased by 25% due to improving end markets.

Orders increased by 19% year-over-year, with a book-to-bill ratio of 1.02x.

The first order for Genesis Network technology was received.

Trailing 12-month SG&A decreased by 22% due to continued cost savings.

Total Revenue
$71.2M
Previous year: $56.8M
+25.2%
EPS
$0.07
Previous year: -$0.11
-163.6%
Gross Margin
39.6%
Previous year: 42.4%
-6.6%
Backlog
$116M
Previous year: $110M
+5.4%
Adjusted EBITDA
$9.72M
Previous year: $1.38M
+606.4%
Gross Profit
$28.2M
Previous year: $24.1M
+16.8%
Cash and Equivalents
$41.1M
Previous year: $48.2M
-14.9%
Free Cash Flow
$1.63M
Previous year: $1.3M
+25.1%
Total Assets
$0
Previous year: $350M
-100.0%

Thermon

Thermon

Forward Guidance

Thermon is raising its full-year Fiscal 2022 revenue guidance to $293-308 million.