•
Mar 31, 2021

Thermon Q4 2021 Earnings Report

Thermon's Q4 2021 financial results were announced, showing a decrease in revenue but strategic actions taken to decrease costs and reduce debt.

Key Takeaways

Thermon reported a decrease in revenue for Q4 2021, but cost-saving measures and debt reduction efforts were highlighted. The company is focusing on diversifying end markets and expanding in developing economies.

Revenue decreased by 17% to $73.3 million compared to Q4 2020.

Gross margin was 37.1%, compared to 40.3% in Q4 2020.

GAAP EPS was $(0.02), and Non-GAAP Adjusted EPS was $0.03.

Backlog increased by 8% year-over-year to $114 million.

Total Revenue
$73.3M
Previous year: $88.4M
-17.0%
EPS
$0.03
Previous year: $0.01
+200.0%
Gross Margin
37.1%
Gross Profit
$27.2M
Previous year: $35.6M
-23.5%
Cash and Equivalents
$40.1M
Previous year: $43.2M
-7.2%
Free Cash Flow
$11.4M
Previous year: $14.4M
-21.2%
Total Assets
$379M
Previous year: $346M
+9.4%

Thermon

Thermon

Forward Guidance

For the fiscal year ending March 31, 2022, Thermon expects revenue to be approximately $278-295 million and will continue to prioritize capital allocation towards optional debt repayments.