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Mar 31, 2024

Thermon Q4 2024 Earnings Report

Thermon's Q4 2024 earnings report revealed record revenue, driven by diversified end markets and decarbonization projects, but adjusted EPS decreased due to planned investment.

Key Takeaways

Thermon reported a 4% increase in revenue to $127.7 million for Q4 2024, driven by growth in diversified end markets and decarbonization projects. GAAP EPS increased by 26% to $0.29, while adjusted EPS decreased by 17% to $0.34. Net income increased by 31% to $10.1 million, and gross profit increased by 2% to $52.4 million.

Record revenue of $127.7 million, an increase of 4%, driven by sales growth across diversified end markets and decarbonization projects.

GAAP EPS of $0.29, an increase of 26%, driven by higher volume and pricing, and non-GAAP Adjusted EPS of $0.34, a decline of 17%.

Net income of $10.1 million, an increase of 31%.

Gross profit of $52.4 million, an increase of 2%.

Total Revenue
$128M
Previous year: $122M
+4.2%
EPS
$0.34
Previous year: $0.41
-17.1%
Backlog
$186M
New Orders
$117M
Adjusted EBITDA
$23.6M
Gross Profit
$52.4M
Previous year: $51.5M
+1.7%
Cash and Equivalents
$48.6M
Previous year: $35.6M
+36.5%
Free Cash Flow
$35.1M
Previous year: $21.9M
+60.3%
Total Assets
$768M
Previous year: $650M
+18.2%

Thermon

Thermon

Thermon Revenue by Segment

Forward Guidance

Thermon anticipates revenue to be in the range of approximately $527 million to $553 million, representing year-over-year growth of 9% at the midpoint, and Adjusted EBITDA to be approximately $112 million to $120 million, representing 11% growth at the midpoint of the range. The company expects GAAP EPS to be approximately $1.57 to $1.73 and Adjusted EPS to be approximately $1.90 to $2.06.

Positive Outlook

  • Revenue growth of 9% at the midpoint of the range.
  • Adjusted EBITDA growth of 11% at the midpoint of the range.
  • GAAP EPS to be approximately $1.57 to $1.73.
  • Adjusted EPS to be approximately $1.90 to $2.06.
  • Customers to remain cautious with respect to large capital projects under the current macroeconomic backdrop.

Revenue & Expenses

Visualization of income flow from segment revenue to net income