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Graham Corporation

Industrials US GHM

27.98USD
-0.24(0.85%)

Last update at 2024-04-18T20:10:00Z

Day Range

27.9228.68
LowHigh

52 Week Range

9.0119.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.53200M -11.21600M 3.27M 2.31M -0.14500M
Minority interest - - - - -
Net income -0.48100M -8.77300M 2.37M 1.87M -0.30800M
Selling general administrative 23.06M 20.39M 17.47M 16.87M 17.64M
Selling and marketing expenses -15.82800M - - - -
Gross profit 7.16M 9.13M 20.47M 18.15M 21.91M
Reconciled depreciation 5.99M 5.60M 1.95M 1.97M 2.21M
Ebit -0.23200M -11.34300M 3.00M 2.32M 6.32M
Ebitda 5.75M -5.16700M 4.94M 4.29M 8.52M
Depreciation and amortization 5.99M 6.18M 1.95M 1.97M 2.21M
Non operating income net other 0.13M 0.05M 0.17M 1.32M 1.46M
Operating income -0.23200M -11.34300M 3.00M 2.32M -2.41800M
Other operating expenses 43.38M 134.16M 94.49M 89.95M 87.80M
Interest expense 0.30M 0.45M 0.01M 0.01M 0.01M
Tax provision -0.05100M -2.44300M 0.89M 0.44M 0.16M
Interest income 0.06M 0.05M 0.17M 1.32M 1.46M
Net interest income -0.24200M -0.40000M 0.27M 1.31M 1.45M
Extraordinary items - - - - -
Non recurring - - 0.18M - 6.45M
Other items - - - - -
Income tax expense -0.05100M -2.44300M 0.89M 0.44M 0.16M
Total revenue 43.03M 122.81M 97.49M 90.60M 91.83M
Total operating expenses 7.51M 20.47M 17.47M 17.50M 17.88M
Cost of revenue 35.87M 113.69M 77.02M 72.46M 69.92M
Total other income expense net -0.30000M 0.13M 0.27M -0.01200M -5.62600M
Discontinued operations - - - - -
Net income from continuing ops 0.37M -8.77300M 2.37M 1.87M -0.30800M
Net income applicable to common shares 0.37M -8.77300M 2.37M 1.87M -0.30800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 203.92M 183.69M 144.28M 148.12M 156.27M
Intangible assets 27.50M 29.98M - - 0.00000M
Earning assets - - - - -
Other current assets 41.52M 1.39M 0.51M 0.91M 6.18M
Total liab 106.98M 87.20M 46.35M 51.40M 57.30M
Total stockholder equity 96.93M 96.49M 97.93M 96.72M 98.97M
Deferred long term liab 0.11M 0.06M 0.64M 0.72M 1.06M
Other current liab 16.85M 14.04M 11.47M 7.80M 11.58M
Common stock 1.07M 1.08M 1.07M 1.07M 1.06M
Capital stock 1.07M 1.08M 1.07M 1.07M 1.06M
Retained earnings 77.44M 77.08M 89.37M 91.39M 93.85M
Other liab - 3.92M 2.71M 2.02M 2.32M
Good will 23.52M 23.52M - - 0.00000M
Other assets 9.06M 9.69M 6.32M 3.61M 4.42M
Cash 18.26M 14.74M 59.53M 32.95M 15.02M
Cash and equivalents 18.26M 14.74M 59.53M 32.95M 15.02M
Total current liabilities 86.17M 59.42M 43.57M 49.23M 54.89M
Current deferred revenue 46.04M 25.64M 14.06M 26.98M 30.85M
Net debt 2.12M 12.19M -59.39400M -32.62500M -14.87500M
Short term debt 3.05M 3.08M 0.07M 0.19M 0.05M
Short long term debt 2.00M 2.00M - - -
Short long term debt total 20.38M 26.93M 0.14M 0.33M 0.15M
Other stockholder equity 25.88M 24.81M 14.88M 13.82M 12.89M
Property plant equipment 25.52M 24.88M 17.62M 17.59M 17.07M
Total current assets 110.07M 87.22M 120.25M 126.68M 134.78M
Long term investments - - - - -
Net tangible assets 45.91M 42.99M 97.93M 96.72M 98.97M
Short term investments - 0.00000M 5.50M 40.05M 62.73M
Net receivables 63.99M 53.67M 37.37M 30.48M 26.18M
Long term debt 9.74M 16.38M - - -
Inventory 26.29M 17.41M 17.33M 22.29M 24.67M
Accounts payable 20.22M 16.66M 17.97M 14.25M 12.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.46300M -6.47100M -7.39700M -9.55600M -8.83300M
Additional paid in capital - - - - -
Common stock total equity 1.07M 1.08M 1.07M 1.07M 1.06M
Preferred stock total equity - - - - -
Retained earnings total equity 77.44M 77.08M 89.37M 91.39M 93.85M
Treasury stock -2.18300M -2.96100M -12.39300M -12.53900M -12.39000M
Accumulated amortization - - - - -
Non currrent assets other 6.26M 7.25M 5.68M 2.89M 3.36M
Deferred long term asset charges - - - - -
Non current assets total 93.85M 96.47M 24.03M 21.44M 21.49M
Capital lease obligations 8.63M 8.55M 0.14M 0.33M 0.10M
Long term debt total 9.74M 16.38M 0.03M 0.06M 0.10M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -3.74900M 5.50M 34.55M 23.29M -26.70900M
Change to liabilities 4.84M -2.79000M 5.89M 0.94M -2.18200M
Total cashflows from investing activities -3.74900M -57.10600M 32.40M 20.88M -28.84700M
Net borrowings -6.12200M 18.23M -0.04000M -0.05100M -0.09700M
Total cash from financing activities -6.44100M 14.42M -4.45400M -4.50700M -3.77000M
Change to operating activities - 0.20M 2.74M -0.45000M -0.58200M
Net income 0.37M -8.77300M 2.37M 1.87M -0.30800M
Change in cash 3.52M -44.79100M 26.58M 17.93M -25.43500M
Begin period cash flow 14.74M 59.53M 32.95M 15.02M 40.46M
End period cash flow 18.26M 14.74M 59.53M 32.95M 15.02M
Total cash from operating activities 13.91M -2.21900M -1.72200M 1.24M 7.92M
Issuance of capital stock - 0.00000M 0.00000M 0.02M 0.31M
Depreciation 5.99M 5.60M 1.95M 1.97M 2.21M
Other cashflows from investing activities 0.00000M -60.28200M 0.00700M 0.01M -26.70900M
Dividends paid 0.00000M -3.52300M -4.39100M -4.25000M 3.83M
Change to inventory -9.91900M 3.48M 5.18M 2.28M -2.06800M
Change to account receivables 1.52M -2.05500M -1.79100M 2.04M -1.22700M
Sale purchase of stock -0.02100M -0.04100M -0.02300M -0.23000M -0.14600M
Other cashflows from financing activities 4.88M 57.98M 4.60M 20.88M -28.84700M
Change to netincome 0.69M -4.30100M 0.49M 0.87M 7.39M
Capital expenditures 3.75M 2.32M 2.16M 2.42M 2.14M
Change receivables 1.52M -2.05500M -1.79100M 2.04M -1.22700M
Cash flows other operating 9.55M 5.62M -16.87600M -9.73300M 3.23M
Exchange rate changes - - - - -
Cash and cash equivalents changes 3.72M -44.90600M 26.22M 17.61M -24.70000M
Change in working capital 2.94M 4.26M -7.59600M -4.46600M -2.24400M
Stock based compensation 0.81M 0.81M 0.86M 0.97M 1.07M
Other non cash items 3.93M -0.88100M 1.25M 1.18M 7.35M
Free cash flow 10.16M -4.54300M -3.88000M -1.17800M 5.78M

Fundamentals

  • Previous Close 28.22
  • Market Cap202.28M
  • Volume52436
  • P/E Ratio72.69
  • Dividend Yield4.72%
  • EBITDA10.59M
  • Revenue TTM175.54M
  • Revenue Per Share TTM16.49
  • Gross Profit TTM 9.13M
  • Diluted EPS TTM0.26

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GHM
Graham Corporation		 -0.24 0.85% 27.98 72.69 59.17 1.15 2.01 1.11 18.92
SIEGY
Siemens AG ADR		 0.72 0.78% 92.95 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 2.16 1.18% 185.91 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 -2.73 1.75% 152.94 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.94 2.11% 45.56 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

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Profile

Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems, including ejectors and surface condensers; torpedo ejection, propulsion, and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for defense sector. The company also provides rocket propulsion systems consisting of turbopumps and fuel pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for space industry. In addition, it offers heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for energy sector. Further, the company offers heat transfer and vacuum systems consisting of ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles for chemical and petrochemical processing industry. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

Graham Corporation

20 Florence Avenue, Batavia, NY, United States, 14020

Key Executives

Name Title Year Born
Mr. Daniel J. Thoren Pres, COO, CEO & Director 1964
Mr. Matthew Malone VP and GM - Barber - Nichols 1987
Mr. Christopher J. Thome Chief Accounting Officer, VP of Fin., CFO & Corp. Sec. 1971
Mr. Alan E. Smith P.E. VP & GM 1967

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