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Mar 31, 2020

Thermon Q4 2020 Earnings Report

Reported a decrease in revenue and earnings per share compared to the same quarter last year.

Key Takeaways

Thermon Group Holdings reported a decrease in revenue and earnings for Q4 2020. Revenue decreased by 23% to $88.4 million, and GAAP EPS decreased by 145% to $(0.09) per share. The company is taking proactive actions to reduce costs and enhance liquidity in response to lower demand.

Revenue decreased by 23% to $88.4 million compared to Q4 2019.

GAAP EPS decreased by 145% to $(0.09) per share compared to Q4 2019.

Net loss was $3.0 million, a decrease of 144% compared to net income of $6.8 million in Q4 2019.

Total orders decreased by 14% to $90.5 million compared to Q4 2019.

Total Revenue
$88.4M
Previous year: $114M
-22.6%
EPS
$0.01
Previous year: $0.32
-96.9%
Gross Profit
$35.6M
Previous year: $45M
-20.9%
Cash and Equivalents
$43.2M
Previous year: $31.4M
+37.7%
Free Cash Flow
$14.4M
Previous year: $10.2M
+42.3%
Total Assets
$346M
Previous year: $656M
-47.2%

Thermon

Thermon

Forward Guidance

Thermon expects to continue to deliver industry leading innovation and technology while generating positive free cash flow during the next twelve months.

Positive Outlook

  • Continue to operate and serve customers despite changes in the global economy.
  • Proactively taken actions to reduce run-rate costs.
  • Enhanced liquidity position.
  • Ensure the continued strength of balance sheet.
  • Deliver industry leading innovation and technology.