Thermon Group Holdings, Inc. (THR) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Thermon Group Holdings, Inc. annual/quarterly Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2023.
  • Thermon Group Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending September 30, 2023 was $2.81 M, a 40.6% increase year-over-year.
  • Thermon Group Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the twelve months ending September 30, 2023 was $11.4 M, a 68.9% increase year-over-year.
  • Thermon Group Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $11 M, a 16.5% increase from 2022.
  • Thermon Group Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $9.45 M, a 81.1% increase from 2021.
  • Thermon Group Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $5.22 M, a 35.8% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $11.4 M $2.81 M +$810 K +40.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $10.6 M $2.8 M +$1.18 M +73.2% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $9.45 M $4.28 M +$1.98 M +86.1% Jan 1, 2023 Mar 31, 2023 10-K 2024-05-29
Q4 2022 $7.47 M $1.56 M +$694 K +80.2% Oct 1, 2022 Dec 31, 2022 10-Q 2023-02-02
Q3 2022 $6.78 M $2 M +$815 K +69% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $5.96 M $1.62 M +$744 K +85.2% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $5.22 M $2.3 M -$1.12 M -32.8% Jan 1, 2022 Mar 31, 2022 10-K 2024-05-29
Q4 2021 $6.34 M $865 K +$289 K +50.2% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 $6.06 M $1.18 M -$891 K -43% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $6.95 M $873 K -$1.19 M -57.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $8.13 M $3.42 M -$728 K -17.5% Jan 1, 2021 Mar 31, 2021 10-K 2023-05-25
Q4 2020 $8.86 M $576 K -$2.29 M -79.9% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q3 2020 $11.1 M $2.07 M -$42 K -1.99% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $11.2 M $2.06 M +$333 K +19.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $10.9 M $4.15 M +$926 K +28.7% Jan 1, 2020 Mar 31, 2020 10-K 2022-05-26
Q4 2019 $9.93 M $2.86 M -$244 K -7.86% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q3 2019 $10.2 M $2.12 M -$723 K -25.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $10.9 M $1.73 M -$1.14 M -39.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $12 M $3.23 M Jan 1, 2019 Mar 31, 2019 10-K/A 2021-05-27
Q4 2018 $3.11 M Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q3 2018 $2.84 M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q2 2018 $2.87 M +$1.06 M +58.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $1.81 M -$204 K -10.2% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-08
Q2 2016 $2.01 M -$1.77 M -46.9% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q2 2015 $3.78 M +$3.03 M +404% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q2 2014 $751 K +$134 K +21.7% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q2 2013 $617 K -$651 K -51.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q2 2012 $1.27 M -$1.11 M -46.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q2 2011 $2.38 M +$1.6 M +206% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-13
Q2 2010 $777 K May 1, 2010 Jun 30, 2010 10-Q 2011-08-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.