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Jun 30, 2023

Thermon Q1 2024 Earnings Report

Thermon's Q1 2024 results showcased double-digit growth in revenue, Adjusted EBITDA, and EPS, leading to raised FY 2024 revenue and EPS guidance.

Key Takeaways

Thermon reported a strong start to fiscal year 2024 with record revenue of $106.9 million, a 12% increase year-over-year, driven by growth in North America and Asia Pacific. The company's GAAP EPS increased by 65% to $0.32, and non-GAAP adjusted EPS grew by 60% to $0.40. Net income rose by 67% to $10.9 million, and Adjusted EBITDA increased by 33% to $22.1 million, supported by volume growth and cost management. The company also noted a book-to-bill ratio of 1.12x, indicating resilient end markets.

Record revenue of $106.9 million, a 12% increase year-over-year, driven by sales growth in North America and Asia Pacific.

GAAP EPS of $0.32 and non-GAAP adjusted EPS of $0.40, an increase of 65% and 60% respectively due to margin improvement and effective cost control.

Net income of $10.9 million, an increase of 67%, and Adjusted EBITDA of $22.1 million, an increase of 33%, driven by volume growth and prudent cost management.

Bookings of $120.1 million, with a book-to-bill ratio of 1.12x, indicating resilient end markets and effective strategy.

Total Revenue
$107M
Previous year: $95.4M
+12.0%
EPS
$0.4
Previous year: $0.25
+60.0%
Book-to-bill Ratio
1.12
Gross Profit
$47.3M
Previous year: $37.2M
+27.1%
Cash and Equivalents
$33.2M
Previous year: $40M
-17.1%
Free Cash Flow
-$1.92M
Previous year: $10.3M
-118.6%
Total Assets
$657M
Previous year: $662M
-0.7%

Thermon

Thermon

Forward Guidance

Thermon narrows its revenue guidance to approximately $462 - $488 million, which includes a full twelve months of revenue contribution from the Powerblanket acquisition. The company is raising GAAP EPS in Fiscal 2024 to be approximately $1.48 - $1.62 per share, with Adjusted EPS to be approximately $1.69 - $1.83 per share.