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Dec 31, 2021

Thermon Q3 2022 Earnings Report

Reported strong performance driven by improving North American customer activity and strategic initiatives.

Key Takeaways

Thermon reported a strong Q3 2022 with revenue growth of 26% and net income up 82%. The company raised its full-year Fiscal 2022 revenue guidance to $342-$350 million. Orders were up 31% and the book-to-bill ratio was 1.02x, excluding a large, one-time contract.

Revenue increased by 26% to $100.6 million, driven by increased North American customer activity.

Net income increased by 82% to $11.3 million due to increased volume and refinancing savings.

Adjusted EBITDA increased by 11% to $20.6 million.

Backlog increased by 32% to $145.7 million.

Total Revenue
$101M
Previous year: $79.6M
+26.4%
EPS
$0.37
Previous year: $0.3
+23.3%
Gross Margin
40.5%
Previous year: 46.4%
-12.7%
Book-to-bill Ratio
1.02
Gross Profit
$40.7M
Previous year: $37M
+10.2%
Cash and Equivalents
$32.6M
Previous year: $49.6M
-34.4%
Free Cash Flow
$2.43M
Previous year: $2.3M
+5.7%
Total Assets
$626M
Previous year: $642M
-2.5%

Thermon

Thermon

Forward Guidance

Thermon raised its Fiscal 2022 revenue guidance to $342-$350 million and targets a net debt to Adjusted EBITDA leverage ratio of approximately 1.5x by March 31, 2022.