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)-8%
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 Data and Metrics

Graham Corporation Financial Metrics

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.
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

Gross profit Margin, %

31%31%26%24%

General and administrative expense

14.6 m

Operating expense total

14.6 m

Interest expense

1 k11 k10 k10 k

Interest income

94 k189 k261 k(386 k)

Pre tax profit

14.7 m21.8 m8.7 m7 m

Income tax expense

4.6 m7 m2.6 m2 m

Net Income

10.1 m14.7 m6.1 m5 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

28.5 m35.6 m33.6 m27.6 m22.8 m17.3 m22.4 m21.1 m22.7 m

Cost of goods sold

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

Gross profit

7.9 m11 m10.1 m8 m7.1 m3.5 m4.1 m5 m6.3 m

Gross profit Margin, %

28%31%30%29%31%20%18%24%28%

General and administrative expense

4.3 m4.7 m4.4 m4.6 m4.2 m3.7 m3.6 m3.1 m3.7 m

Operating expense total

4.3 m4.7 m4.4 m4.6 m4.2 m3.7 m3.6 m3.1 m3.7 m

Interest expense

3 k3 k2 k3 k1 k4 k2 k2 k3 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 m6.3 m5.7 m3.4 m2.9 m1.6 m1.8 m2.6 m

Income tax expense

1.2 m2.1 m1.7 m1.1 m965 k364 k(100 k)544 k754 k

Net Income

2.4 m4.2 m4 m2.4 m2 m1.3 m85 k1.3 m1.8 m
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

Goodwill

6.9 m6.9 m6.9 m6.9 m

Total Assets

141.6 m154.7 m143.1 m151.6 m

Accounts Payable

10.1 m13.3 m10.3 m10.3 m

Total Debt

107 k

Current Liabilities

26.1 m30.3 m27.9 m32 m

Total Liabilities

37.5 m

Additional Paid-in Capital

20.3 m21.4 m22.3 m23.2 m

Retained Earnings

93.5 m106.2 m109 m110.5 m

Total Equity

105.9 m116.6 m109.4 m114.1 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

46.4 m31.8 m29.5 m29.6 m29.4 m31.2 m26.7 m31.3 m37.7 m

Inventories

12.8 m14 m14.6 m11.7 m10.7 m11.8 m7.3 m7.9 m9.1 m

Current Assets

95.7 m106.1 m107.5 m109.9 m107.3 m108.1 m108.1 m105.3 m109.4 m

PP&E

18.6 m19.7 m19.9 m19.4 m19.1 m19 m18.3 m17.8 m17.4 m

Goodwill

6.9 m6.9 m6.9 m6.9 m6.9 m6.9 m6.9 m6.9 m6.9 m

Total Assets

142.4 m154.1 m155.9 m152.6 m150.1 m151 m148 m144.6 m148.3 m

Accounts Payable

7.1 m12.7 m12.7 m12 m12.5 m10.9 m9.2 m6.2 m8.1 m

Current Liabilities

24.6 m32.1 m29.9 m26.1 m25.3 m27.7 m33.4 m29.2 m31.7 m

Additional Paid-in Capital

20.5 m20.8 m21 m21.7 m21.9 m22.1 m22.3 m22.6 m22.8 m

Retained Earnings

95.5 m99.2 m102.8 m107.7 m108.9 m109.4 m108.2 m108.7 m109.6 m

Total Equity

108.2 m112.4 m116.3 m118.6 m116.8 m115.1 m108.7 m109.7 m110.9 m

Financial Leverage

1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.4 x1.3 x1.3 x
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

Accounts Payable

595 k3.1 m(2.8 m)78 k

Cash From Operating Activities

15.2 m6.3 m18.8 m12.4 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)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

2.4 m4.2 m4 m2.4 m2 m1.3 m85 k1.3 m1.8 m

Inventories

11.7 m10.7 m11.8 m7.3 m7.9 m9.1 m

Accounts Payable

12 m12.5 m10.9 m9.2 m6.2 m8.1 m
USDY, 2017

EV/CFO

12.1 x

Revenue/Employee

260.7 k

Financial Leverage

1.3 x

Graham Corporation Market Value History

Traffic Overview of Graham Corporation

Graham Corporation Online and Social Media Presence

Graham Corporation Company Life and Culture

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