See more : HPX Corp. (HPX-WT) Income Statement Analysis – Financial Results
Complete financial analysis of Graham Corporation (GHM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Graham Corporation, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Graham Corporation (GHM)
About Graham Corporation
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 comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps. 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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 185.53M | 43.03M | 122.81M | 97.49M | 90.60M | 91.83M | 77.53M | 91.77M | 90.04M | 135.17M | 102.22M | 104.97M | 103.19M | 74.24M | 62.19M | 101.11M | 86.43M | 65.82M | 55.21M | 41.33M | 43.32M | 49.38M | 47.40M | 44.43M | 38.73M | 53.00M | 56.20M | 51.40M | 49.50M | 47.40M | 61.30M | 62.70M | 70.70M | 77.90M | 67.80M | 62.40M | 59.40M | 54.20M | 76.90M |
Cost of Revenue | 144.95M | 35.87M | 113.69M | 77.02M | 72.46M | 69.92M | 60.20M | 69.61M | 66.78M | 93.37M | 70.41M | 73.15M | 70.55M | 52.38M | 39.96M | 59.40M | 52.27M | 49.00M | 39.25M | 33.79M | 35.77M | 40.03M | 37.32M | 34.64M | 27.71M | 37.10M | 37.10M | 35.10M | 35.60M | 34.00M | 45.70M | 49.90M | 50.30M | 58.40M | 49.00M | 44.60M | 45.90M | 41.20M | 62.50M |
Gross Profit | 40.59M | 7.16M | 9.13M | 20.47M | 18.15M | 21.91M | 17.33M | 22.16M | 23.26M | 41.80M | 31.81M | 31.82M | 32.64M | 21.85M | 22.23M | 41.71M | 34.16M | 16.82M | 15.96M | 7.54M | 7.55M | 9.35M | 10.08M | 9.80M | 11.01M | 15.90M | 19.10M | 16.30M | 13.90M | 13.40M | 15.60M | 12.80M | 20.40M | 19.50M | 18.80M | 17.80M | 13.50M | 13.00M | 14.40M |
Gross Profit Ratio | 21.87% | 16.63% | 7.43% | 21.00% | 20.03% | 23.86% | 22.35% | 24.15% | 25.83% | 30.93% | 31.12% | 30.31% | 31.63% | 29.43% | 35.75% | 41.25% | 39.53% | 25.55% | 28.91% | 18.24% | 17.43% | 18.94% | 21.26% | 22.05% | 28.44% | 30.00% | 33.99% | 31.71% | 28.08% | 28.27% | 25.45% | 20.41% | 28.85% | 25.03% | 27.73% | 28.53% | 22.73% | 23.99% | 18.73% |
Research & Development | 3.94M | 4.14M | 3.85M | 3.37M | 3.35M | 3.54M | 3.21M | 3.86M | 3.75M | 3.59M | 3.44M | 3.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 23.06M | 20.39M | 17.47M | 16.87M | 17.64M | 15.41M | 14.62M | 16.33M | 18.28M | 16.97M | 16.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | -15.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 32.22M | 7.24M | 20.39M | 17.47M | 16.87M | 17.64M | 15.41M | 14.62M | 16.33M | 18.28M | 16.97M | 16.33M | 15.54M | 13.01M | 12.09M | 14.83M | 13.07M | 10.34M | 9.82M | 7.69M | 9.78M | 10.20M | 10.44M | 9.49M | 8.94M | 11.80M | 12.40M | 11.10M | 10.00M | 10.10M | 13.00M | 14.20M | 14.50M | 15.10M | 13.10M | 13.00M | 11.80M | 10.50M | 13.10M |
Other Expenses | 0.00 | 274.00K | 86.00K | 113.00K | 628.00K | 823.00K | 236.00K | 234.00K | 1.79M | 229.00K | 222.00K | 228.00K | 219.00K | 67.00K | 0.00 | 559.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 1.00M | 1.00M | 900.00K | 900.00K | 1.00M | 1.40M | 1.40M | 1.40M | 1.20M | 1.20M | 1.00M | 1.00M | 700.00K | 1.60M |
Operating Expenses | 33.66M | 7.51M | 20.47M | 17.47M | 17.50M | 17.88M | 15.65M | 14.86M | 16.57M | 18.51M | 17.20M | 16.56M | 15.54M | 13.08M | 12.19M | 15.38M | 13.07M | 10.34M | 9.82M | 7.69M | 9.78M | 10.20M | 10.44M | 9.49M | 9.99M | 12.80M | 13.40M | 12.00M | 10.90M | 11.10M | 14.40M | 15.60M | 15.90M | 16.30M | 14.30M | 14.00M | 12.80M | 11.20M | 14.70M |
Cost & Expenses | 178.61M | 43.38M | 134.16M | 94.49M | 89.95M | 87.80M | 75.85M | 84.47M | 83.35M | 111.88M | 87.60M | 89.71M | 86.09M | 65.46M | 52.15M | 74.78M | 65.34M | 59.34M | 49.07M | 41.48M | 45.56M | 50.23M | 47.76M | 44.13M | 37.71M | 49.90M | 50.50M | 47.10M | 46.50M | 45.10M | 60.10M | 65.50M | 66.20M | 74.70M | 63.30M | 58.60M | 58.70M | 52.40M | 77.20M |
Interest Income | 0.00 | 58.00K | 50.00K | 167.00K | 1.32M | 1.46M | 606.00K | 386.00K | 261.00K | 189.00K | 94.00K | 315.00K | 58.00K | 77.00K | 55.00K | 416.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 248.00K | 300.00K | 450.00K | 11.00K | 12.00K | 12.00K | 12.00K | 10.00K | 10.00K | 11.00K | 1.00K | 264.00K | 476.00K | 92.00K | 36.00K | 5.00K | 0.00 | 10.00K | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 5.43M | 5.99M | 5.60M | 1.95M | 1.97M | 2.21M | 2.22M | 2.33M | 2.44M | 2.31M | 2.20M | 2.08M | 2.02M | 1.65M | 1.80M | 1.11M | 989.00K | 887.00K | 793.00K | 780.00K | 1.04M | 911.00K | 956.00K | 948.00K | 1.05M | 1.00M | 1.00M | 900.00K | 900.00K | 1.00M | 1.40M | 1.40M | 1.40M | 1.20M | 1.20M | 1.00M | 1.00M | 700.00K | 1.60M |
EBITDA | 11.25M | 7.62M | -5.17M | 5.22M | 4.29M | 2.07M | -10.62M | 9.39M | 11.18M | 24.07M | 16.91M | 16.37M | 19.12M | 10.50M | 11.22M | 27.86M | 22.08M | 7.37M | 7.31M | 629.00K | -1.12M | -62.00K | 594.00K | 1.25M | 2.07M | 4.10M | 6.70M | 5.20M | 3.90M | 3.30M | 2.60M | -1.40M | 5.90M | 4.40M | 5.70M | 4.80M | 1.70M | 2.50M | 1.30M |
EBITDA Ratio | 6.07% | 13.38% | -4.21% | 5.07% | 4.74% | 9.28% | 5.82% | 10.91% | 12.41% | 19.08% | 16.54% | 16.52% | 18.58% | 14.14% | 19.13% | 27.55% | 25.54% | 11.12% | 13.23% | 0.21% | -3.97% | -2.20% | -7.16% | 2.81% | 10.26% | 7.74% | 11.92% | 10.12% | 8.48% | 10.13% | 3.75% | -11.00% | 8.35% | 5.65% | 7.23% | 7.69% | 2.86% | 2.58% | 4.03% |
Operating Income | 6.92M | -232.00K | -11.34M | 3.00M | 2.32M | -2.42M | -13.45M | 6.67M | 8.48M | 21.57M | 14.62M | 15.26M | 17.10M | 8.78M | 10.04M | 26.74M | 21.09M | 6.48M | 6.14M | -151.00K | -2.23M | -852.00K | -362.00K | 302.00K | 1.02M | 3.10M | 5.70M | 4.30M | 3.00M | 2.30M | 1.20M | -2.80M | 4.50M | 3.20M | 4.50M | 3.80M | 700.00K | 1.80M | -300.00K |
Operating Income Ratio | 3.73% | -0.54% | -9.24% | 3.08% | 2.57% | -2.63% | -17.34% | 7.27% | 9.42% | 15.96% | 14.30% | 14.54% | 16.57% | 11.82% | 16.15% | 26.45% | 24.40% | 9.85% | 11.12% | -0.37% | -5.16% | -1.73% | -0.76% | 0.68% | 2.64% | 5.85% | 10.14% | 8.37% | 6.06% | 4.85% | 1.96% | -4.47% | 6.36% | 4.11% | 6.64% | 6.09% | 1.18% | 3.32% | -0.39% |
Total Other Income/Expenses | -1.35M | -689.00K | 127.00K | 269.00K | 695.00K | -4.41M | -14.06M | -244.00K | 2.04M | -1.54M | 93.00K | 87.00K | -418.00K | -15.00K | -77.00K | -148.00K | 1.02M | 38.00K | -388.00K | 510.00K | 476.00K | 1.10M | 3.84M | -328.00K | -2.13M | -278.00K | -206.00K | -400.00K | -900.00K | -2.10M | -600.00K | 4.70M | -1.10M | -1.20M | -500.00K | -1.50M | -1.40M | -500.00K | -3.70M |
Income Before Tax | 5.57M | -532.00K | -11.22M | 3.27M | 2.31M | -145.00K | -12.85M | 7.05M | 8.73M | 21.75M | 14.71M | 15.58M | 16.68M | 8.76M | 10.06M | 26.74M | 22.10M | 6.52M | 5.75M | 359.00K | 1.85M | 192.00K | 3.48M | -26.00K | -1.11M | 2.80M | 5.50M | 4.00M | 2.10M | 200.00K | 600.00K | 1.90M | 3.40M | 2.00M | 4.00M | 2.30M | -700.00K | 1.30M | -4.00M |
Income Before Tax Ratio | 3.00% | -1.24% | -9.13% | 3.35% | 2.55% | -0.16% | -16.58% | 7.68% | 9.70% | 16.09% | 14.39% | 14.84% | 16.16% | 11.80% | 16.18% | 26.45% | 25.58% | 9.90% | 10.42% | 0.87% | 4.26% | 0.39% | 7.34% | -0.06% | -2.87% | 5.28% | 9.79% | 7.78% | 4.24% | 0.42% | 0.98% | 3.03% | 4.81% | 2.57% | 5.90% | 3.69% | -1.18% | 2.40% | -5.20% |
Income Tax Expense | 1.02M | -51.00K | -2.44M | 893.00K | 440.00K | 163.00K | -3.01M | 2.03M | 2.60M | 7.02M | 4.57M | 4.43M | 6.12M | 2.89M | 3.70M | 9.27M | 7.07M | 758.00K | 2.17M | 63.00K | -777.00K | 59.00K | 1.17M | -221.00K | -280.00K | 400.00K | 1.70M | 900.00K | 800.00K | 200.00K | 200.00K | 600.00K | 900.00K | 700.00K | 300.00K | 500.00K | -100.00K | 200.00K | 200.00K |
Net Income | 4.56M | -481.00K | -8.77M | 2.37M | 1.87M | -308.00K | -9.84M | 5.02M | 6.13M | 14.74M | 10.15M | 11.15M | 10.55M | 5.87M | 6.36M | 17.47M | 15.03M | 5.76M | 3.59M | -2.91M | -1.07M | 133.00K | 2.31M | 195.00K | -833.00K | 2.40M | 3.80M | 3.10M | 1.10M | -8.40M | 400.00K | 1.50M | 800.00K | 1.30M | 4.20M | 500.00K | -1.10M | -1.20M | -4.20M |
Net Income Ratio | 2.46% | -1.12% | -7.14% | 2.44% | 2.07% | -0.34% | -12.70% | 5.47% | 6.81% | 10.90% | 9.92% | 10.62% | 10.23% | 7.91% | 10.23% | 17.28% | 17.39% | 8.75% | 6.50% | -7.03% | -2.47% | 0.27% | 4.86% | 0.44% | -2.15% | 4.53% | 6.76% | 6.03% | 2.22% | -17.72% | 0.65% | 2.39% | 1.13% | 1.67% | 6.19% | 0.80% | -1.85% | -2.21% | -5.46% |
EPS | 0.42 | -0.05 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.46 | 1.01 | 1.11 | 1.06 | 0.59 | 0.64 | 1.72 | 1.52 | 0.47 | 0.39 | -0.17 | -0.07 | 0.01 | 0.28 | 0.01 | -0.11 | 0.30 | 0.45 | 0.16 | 0.14 | -0.28 | 0.01 | 0.05 | 0.03 | 0.04 | 0.15 | 0.02 | -0.15 | -0.16 | -0.57 |
EPS Diluted | 0.42 | -0.05 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.45 | 1.00 | 1.11 | 1.06 | 0.59 | 0.64 | 1.71 | 1.49 | 0.47 | 0.38 | -0.17 | -0.07 | 0.01 | 0.28 | 0.01 | -0.11 | 0.29 | 0.44 | 0.15 | 0.14 | -0.28 | 0.01 | 0.05 | 0.03 | 0.04 | 0.15 | 0.02 | -0.15 | -0.16 | -0.57 |
Weighted Avg Shares Out | 10.74M | 10.61M | 10.54M | 9.96M | 9.88M | 9.82M | 9.75M | 9.72M | 9.98M | 10.12M | 10.07M | 10.03M | 9.96M | 9.92M | 9.90M | 10.13M | 9.91M | 12.17M | 9.13M | 16.82M | 16.47M | 8.36M | 8.23M | 7.80M | 7.57M | 8.11M | 8.37M | 7.93M | 7.90M | 29.51M | 7.84M | 7.84M | 9.87M | 7.70M | 7.35M | 7.34M | 7.34M | 7.34M | 7.34M |
Weighted Avg Shares Out (Dil) | 10.84M | 10.65M | 10.54M | 9.96M | 9.88M | 9.82M | 9.76M | 9.73M | 9.98M | 10.14M | 10.10M | 10.05M | 10.00M | 9.96M | 9.94M | 10.20M | 10.08M | 12.31M | 9.34M | 17.17M | 16.47M | 16.72M | 8.35M | 16.13M | 7.57M | 8.22M | 8.60M | 7.93M | 7.90M | 29.51M | 7.84M | 7.84M | 9.87M | 7.70M | 7.35M | 7.34M | 7.34M | 7.34M | 7.34M |
Graham Corporation (GHM) Q4 2023 Earnings Call Transcript
Graham (GHM) Reports Q4 Loss, Tops Revenue Estimates
Graham Corporation Reports Sales Growth of 28% to Record $157.1 Million for Fiscal 2023
Graham Corporation Awarded Follow-On $23 Million Order to Provide Engineered Products for MK48 Mod 7 Heavyweight Torpedo
Graham Corporation to Present at the Sidoti Small-Cap Virtual Conference
Graham Corporation Announces Award of New Energy Vacuum System For Geothermal Power and Lithium Production
Graham Corporation to Present Virtually at Gabelli Funds 33rd Annual Pump, Valve and Water Systems Symposium on February 23, 2023
Source: https://incomestatements.info
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