Graham Corporation

Graham Corporation designs and builds vacuum and heat transfer equipment for process industries and energy markets worldwide. Graham equipment is used by our customers to help produce synthetic fibers, chemicals, petroleum products, electric power, processed food, pharmaceutical products, paper, steel, fertilizers, and many other products that are used every day by people around the globe.

The Graham brand name stands for:

  • A heritage of vacuum system and heat transfer engineering expertise
  • Dedication to outstanding product quality and reliability
  • Commitment to placing the needs of customers first
  • A promise to stand behind every product to ensure expectations are met and performance assured
  • The determination to attract, develop and challenge our employees to continually improve themselves and our company
Company Growth (employees)
Type
Public
HQ
Batavia, US
Founded
1936
Size (employees)
336 (est)
Graham Corporation was founded in 1936 and is headquartered in Batavia, US

Graham Corporation Office Locations

Graham Corporation has offices in Batavia, Houston and Suzhou
Batavia, US (HQ)
20 Florence Ave
Houston, US
850 333 North Sam Houston Pkwy E

Graham Corporation Financials and Metrics

Graham Corporation Financials

Graham Corporation's revenue was reported to be $91.8 m in FY, 2017
USD

Revenue (Q2, 2018)

17.2 m

Gross profit (Q2, 2018)

3.8 m

Gross profit margin (Q2, 2018), %

22%

Net income (Q2, 2018)

10 k

Market capitalization (13-Dec-2017)

199.3 m

Cash (30-Sep-2017)

31.1 m

EV

168.3 m
Graham Corporation's current market capitalization is $199.3 m.
USDFY, 2014FY, 2015Y, 2016FY, 2017

Revenue

102.2 m135.2 m90 m91.8 m

Revenue growth, %

32%(33%)2%

Cost of goods sold

70.4 m93.4 m66.8 m69.6 m

Gross profit

31.8 m41.8 m23.3 m22.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

24.5 m23.4 m28.5 m35.6 m33.6 m27.6 m22.8 m17.3 m22.4 m21.1 m22.7 m20.9 m17.2 m

Cost of goods sold

16.2 m17.3 m20.6 m24.6 m23.5 m19.6 m15.7 m13.8 m18.3 m16.1 m16.4 m16 m13.4 m

Gross profit

8.3 m6.1 m7.9 m11 m10.1 m8 m7.1 m3.5 m4.1 m5 m6.3 m4.9 m3.8 m

Gross profit Margin, %

34%26%28%31%30%29%31%20%18%24%28%23%22%
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

32.1 m27.3 m24.1 m39.5 m

Inventories

16.5 m14 m10.8 m9.2 m

Current Assets

97.5 m111.7 m102.7 m110.7 m

PP&E

16.4 m19.8 m18.7 m17 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

22.9 m33.4 m46.4 m31.8 m29.5 m29.6 m29.4 m31.2 m26.7 m31.3 m37.7 m25.3 m31.1 m

Inventories

11.2 m11.1 m12.8 m14 m14.6 m11.7 m10.7 m11.8 m7.3 m7.9 m9.1 m7.9 m8.4 m

Current Assets

92.9 m96.7 m95.7 m106.1 m107.5 m109.9 m107.3 m108.1 m108.1 m105.3 m109.4 m106.8 m107.1 m

PP&E

13.2 m13.8 m18.6 m19.7 m19.9 m19.4 m19.1 m19 m18.3 m17.8 m17.4 m16.6 m16.5 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.1 m14.7 m6.1 m5 m

Depreciation and Amortization

2 m2.1 m2.2 m2.1 m

Accounts Receivable

(1 m)(6.9 m)4.4 m1.1 m

Inventories

(5.2 m)2.5 m3.2 m1.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

2.6 m1.4 m2.4 m4.2 m4 m2.4 m4.3 m5.6 m85 k1.4 m3.2 m935 k945 k

Depreciation and Amortization

563 k1.1 m1.7 m524 k1 m1.6 m497 k993 k

Accounts Receivable

1.7 m(4.9 m)6.3 m(3.5 m)(5.8 m)1.1 m276 k151 k

Inventories

2.3 m3.3 m2.2 m3.6 m3 m1.7 m1.3 m846 k
USDY, 2017

EV/CFO

198.5 x

Revenue/Employee

51.3 k

Financial Leverage

1.3 x
Show all financial metrics

Graham Corporation Market Value History

Graham Corporation's Web-traffic and Trends

Graham Corporation Online and Social Media Presence

Graham Corporation Company Life and Culture

You may also be interested in