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Sep 30, 2021

Thermon Q2 2022 Earnings Report

Reported revenue growth of 22% and orders up 59% including a large, one-time North American contract.

Key Takeaways

Thermon reported a strong second quarter with revenue growth of 22% driven by accelerating global economic recovery. Orders were up 59%, including a large, one-time North American contract. The company is raising full-year Fiscal 2022 revenue guidance to $330-$345 million due to backlog strength and incoming order rate trends.

Revenue increased by 22% compared to Q2 2021.

Orders increased by 59% including a large, one-time North American contract.

Gross margin was 39.0%, compared to 43.6% in Q2 2021.

The company is raising full-year Fiscal 2022 revenue guidance to $330-$345 million.

Total Revenue
$81.3M
Previous year: $66.4M
+22.5%
EPS
$0.12
Previous year: $0.12
+0.0%
Backlog
$156M
Previous year: $119M
+31.0%
Adjusted EBITDA
$11.4M
Previous year: $10.5M
+9.3%
Gross Profit
$31.7M
Previous year: $28.9M
+9.6%
Cash and Equivalents
$38.2M
Previous year: $51.4M
-25.5%
Free Cash Flow
$6.79M
Previous year: $7.21M
-5.8%
Total Assets
$619M
Previous year: $627M
-1.3%

Thermon

Thermon

Forward Guidance

Thermon is raising its previous guidance, and now expects revenue will be approximately $330-$345 million, including the impact of the one-time order. The company will continue to prioritize its capital allocation towards optional debt repayments in the near term and target a Net Debt to Adjusted EBITDA leverage ratio of approximately 1.5x by March 31, 2022, excluding the impact of any inorganic activity.

Positive Outlook

  • Revenue expected to be approximately $330-$345 million.
  • Prioritizing capital allocation towards optional debt repayments.
  • Targeting a Net Debt to Adjusted EBITDA leverage ratio of approximately 1.5x by March 31, 2022.
  • Economic recovery
  • Strength and pace of customer spending