Graham Corporation was founded in 1936 and is headquartered in Batavia, US

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

USD

## Revenue (FY, 2017) | 91.8 m |

## Revenue growth (FY, 2016 - FY, 2017), % | 2% |

## Gross profit (FY, 2017) | 22.2 m |

## Gross profit margin (FY, 2017), % | 24% |

## Net income (FY, 2017) | 5 m |

## Market capitalization (15-Aug-2017) | 189.4 m |

## Cash (31-Mar-2017) | 39.5 m |

## EV | 150 m |

Graham Corporation's current market capitalization is $189.4 m.

USD | FY, 2014^{} | FY, 2015^{} | Y, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 102.2 m | 135.2 m | 90 m | 91.8 m |

## Revenue growth, % | 32% | (33%) | 2% | |

## Cost of goods sold | 70.4 m | 93.4 m | 66.8 m | 69.6 m |

## Gross profit | 31.8 m | 41.8 m | 23.3 m | 22.2 m |

## Gross profit Margin, % | 31% | 31% | 26% | 24% |

## General and administrative expense | 14.6 m | |||

## Operating expense total | 14.6 m | |||

## Interest expense | 1 k | 11 k | 10 k | 10 k |

## Interest income | 94 k | 189 k | 261 k | (386 k) |

## Pre tax profit | 14.7 m | 21.8 m | 8.7 m | 7 m |

## Income tax expense | 4.6 m | 7 m | 2.6 m | 2 m |

## Net Income | 10.1 m | 14.7 m | 6.1 m | 5 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 28.5 m | 35.6 m | 33.6 m | 27.6 m | 22.8 m | 17.3 m | 22.4 m | 21.1 m | 22.7 m |

## Cost of goods sold | 20.6 m | 24.6 m | 23.5 m | 19.6 m | 15.7 m | 13.8 m | 18.3 m | 16.1 m | 16.4 m |

## Gross profit | 7.9 m | 11 m | 10.1 m | 8 m | 7.1 m | 3.5 m | 4.1 m | 5 m | 6.3 m |

## Gross profit Margin, % | 28% | 31% | 30% | 29% | 31% | 20% | 18% | 24% | 28% |

## General and administrative expense | 4.3 m | 4.7 m | 4.4 m | 4.6 m | 4.2 m | 3.7 m | 3.6 m | 3.1 m | 3.7 m |

## Operating expense total | 4.3 m | 4.7 m | 4.4 m | 4.6 m | 4.2 m | 3.7 m | 3.6 m | 3.1 m | 3.7 m |

## Interest expense | 3 k | 3 k | 2 k | 3 k | 1 k | 4 k | 2 k | 2 k | 3 k |

## Interest income | (46 k) | (43 k) | (50 k) | (52 k) | (53 k) | (72 k) | (87 k) | (85 k) | (100 k) |

## Pre tax profit | 3.6 m | 6.3 m | 5.7 m | 3.4 m | 2.9 m | 1.6 m | 1.8 m | 2.6 m | |

## Income tax expense | 1.2 m | 2.1 m | 1.7 m | 1.1 m | 965 k | 364 k | (100 k) | 544 k | 754 k |

## Net Income | 2.4 m | 4.2 m | 4 m | 2.4 m | 2 m | 1.3 m | 85 k | 1.3 m | 1.8 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 32.1 m | 27.3 m | 24.1 m | 39.5 m |

## Inventories | 16.5 m | 14 m | 10.8 m | 9.2 m |

## Current Assets | 97.5 m | 111.7 m | 102.7 m | 110.7 m |

## PP&E | 16.4 m | 19.8 m | 18.7 m | 17 m |

## Goodwill | 6.9 m | 6.9 m | 6.9 m | 6.9 m |

## Total Assets | 141.6 m | 154.7 m | 143.1 m | 151.6 m |

## Accounts Payable | 10.1 m | 13.3 m | 10.3 m | 10.3 m |

## Total Debt | 107 k | |||

## Current Liabilities | 26.1 m | 30.3 m | 27.9 m | 32 m |

## Total Liabilities | 37.5 m | |||

## Additional Paid-in Capital | 20.3 m | 21.4 m | 22.3 m | 23.2 m |

## Retained Earnings | 93.5 m | 106.2 m | 109 m | 110.5 m |

## Total Equity | 105.9 m | 116.6 m | 109.4 m | 114.1 m |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 46.4 m | 31.8 m | 29.5 m | 29.6 m | 29.4 m | 31.2 m | 26.7 m | 31.3 m | 37.7 m |

## Inventories | 12.8 m | 14 m | 14.6 m | 11.7 m | 10.7 m | 11.8 m | 7.3 m | 7.9 m | 9.1 m |

## Current Assets | 95.7 m | 106.1 m | 107.5 m | 109.9 m | 107.3 m | 108.1 m | 108.1 m | 105.3 m | 109.4 m |

## PP&E | 18.6 m | 19.7 m | 19.9 m | 19.4 m | 19.1 m | 19 m | 18.3 m | 17.8 m | 17.4 m |

## Goodwill | 6.9 m | 6.9 m | 6.9 m | 6.9 m | 6.9 m | 6.9 m | 6.9 m | 6.9 m | 6.9 m |

## Total Assets | 142.4 m | 154.1 m | 155.9 m | 152.6 m | 150.1 m | 151 m | 148 m | 144.6 m | 148.3 m |

## Accounts Payable | 7.1 m | 12.7 m | 12.7 m | 12 m | 12.5 m | 10.9 m | 9.2 m | 6.2 m | 8.1 m |

## Current Liabilities | 24.6 m | 32.1 m | 29.9 m | 26.1 m | 25.3 m | 27.7 m | 33.4 m | 29.2 m | 31.7 m |

## Additional Paid-in Capital | 20.5 m | 20.8 m | 21 m | 21.7 m | 21.9 m | 22.1 m | 22.3 m | 22.6 m | 22.8 m |

## Retained Earnings | 95.5 m | 99.2 m | 102.8 m | 107.7 m | 108.9 m | 109.4 m | 108.2 m | 108.7 m | 109.6 m |

## Total Equity | 108.2 m | 112.4 m | 116.3 m | 118.6 m | 116.8 m | 115.1 m | 108.7 m | 109.7 m | 110.9 m |

## Financial Leverage | 1.3 x | 1.4 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.4 x | 1.3 x | 1.3 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 10.1 m | 14.7 m | 6.1 m | 5 m |

## Depreciation and Amortization | 2 m | 2.1 m | 2.2 m | 2.1 m |

## Accounts Receivable | (1 m) | (6.9 m) | 4.4 m | 1.1 m |

## Inventories | (5.2 m) | 2.5 m | 3.2 m | 1.6 m |

## Accounts Payable | 595 k | 3.1 m | (2.8 m) | 78 k |

## Cash From Operating Activities | 15.2 m | 6.3 m | 18.8 m | 12.4 m |

## Cash From Investing Activities | (6.7 m) | (9.3 m) | (9.2 m) | |

## Dividends Paid | (1.3 m) | (2 m) | (3.3 m) | (3.5 m) |

## Cash From Financing Activities | (544 k) | (1.9 m) | (12.7 m) | (3.5 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.4 m | 4.2 m | 4 m | 2.4 m | 2 m | 1.3 m | 85 k | 1.3 m | 1.8 m |

## Inventories | 11.7 m | 10.7 m | 11.8 m | 7.3 m | 7.9 m | 9.1 m | |||

## Accounts Payable | 12 m | 12.5 m | 10.9 m | 9.2 m | 6.2 m | 8.1 m |

USD | Y, 2017 |
---|---|

## EV/CFO | 12.1 x |

## Revenue/Employee | 260.7 k |

## Financial Leverage | 1.3 x |