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Mar 31, 2022

Thermon Q4 2022 Earnings Report

Thermon reported strong Q4 2022 results with revenue growth driven by North America and increased orders.

Key Takeaways

Thermon's Q4 2022 saw a 40% increase in revenue, driven by strength in North America. Orders were up 42%, resulting in a book-to-bill ratio of 1.20x. The company's net income significantly improved, and adjusted EBITDA increased substantially.

Revenue increased by 40% due to continued strength in North America.

Orders increased by 42% with a book-to-bill ratio of 1.20x, excluding a one-time contract.

Diverse end-markets accounted for 60% of revenue, growing 44% in Fiscal Year 2022.

Net income improved to $8.7 million, compared to a net loss in Q4 2021.

Total Revenue
$103M
Previous year: $73.3M
+39.9%
EPS
$0.31
Previous year: $0.03
+933.3%
Gross Margin
40.1%
Previous year: 37.1%
+8.1%
Backlog
$156M
Book-to-bill Ratio
1.2
Gross Profit
$41.1M
Previous year: $27.2M
+51.0%
Cash and Equivalents
$41.4M
Previous year: $40.1M
+3.3%
Free Cash Flow
$12.7M
Previous year: $11.4M
+11.6%
Total Assets
$637M
Previous year: $379M
+67.9%

Thermon

Thermon

Forward Guidance

For the fiscal year ending March 31, 2023, Thermon expects revenue to be approximately $350-$380 million and GAAP EPS to be approximately $0.74-$0.89 per share.

Positive Outlook

  • Revenue expected to be approximately $350-$380 million.
  • GAAP EPS expected to be approximately $0.74-$0.89 per share.