Graham Corporation logo GHM - Graham Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $80.00 DETAILS
HIGH: $80.00
LOW: $80.00
MEDIAN: $80.00
CONSENSUS: $80.00
DOWNSIDE: 15.75%
Annual Quarterly
Metric 2024 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
Revenue
Revenue 209.9 185.5 157.1 122.8 97.5 90.6 91.8 77.5 91.8 90.0 135.2 102.2 105.0 103.2 74.2 62.2 101.1 86.4 65.8 55.2 41.3 43.3 49.4 47.4 44.4 38.7 53 56.2 51.4 49.5 47.4 61.3
Cost of Revenue 157.0 144.9 131.7 113.7 77.0 72.5 69.9 60.2 69.6 66.8 93.4 70.4 73.2 70.6 52.4 40.0 59.4 52.3 49.0 39.2 33.8 35.8 40.0 37.3 34.6 27.7 37.1 37.1 35.1 35.6 34 45.7
Gross Profit 52.9 40.6 25.4 9.1 20.5 18.1 21.9 17.3 22.2 23.3 41.8 31.8 31.8 32.6 21.9 22.2 41.7 34.2 16.8 16.0 7.5 7.5 9.3 10.1 9.8 11.0 15.9 19.1 16.3 13.9 13.4 15.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 3.5 3.2 3.9 3.7 3.6 3.4 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 37.1 32.2 23.1 20.4 17.5 16.9 17.6 15.4 14.6 16.3 18.3 17.0 16.3 15.5 13.0 12.1 14.8 13.1 10.3 9.8 7.7 9.8 10.2 10.4 9.5 8.9 11.8 12.4 11.1 10 10.1 13
Other Expenses 0.5 1.4 1.1 0.1 0 0.6 0.8 0.2 0.2 1.8 0.2 0.2 0.2 0 0.1 0 0.6 0 0 0 0 0 0 0 0 1.1 1 1 0.9 0.9 1 1.4
Operating Expenses 37.7 33.7 24.2 20.5 17.5 17.5 17.9 15.6 14.9 16.6 18.5 17.2 16.6 15.5 13.1 12.2 15.4 13.1 10.3 9.8 7.7 9.8 10.2 10.4 9.5 10.0 12.8 13.4 12 10.9 11.1 14.4
Operating Income
Operating Income 15.2 6.9 1.2 (11.3) 3.0 0.7 (2.4) (13.4) 6.7 8.5 21.6 14.6 15.3 17.1 8.8 10.0 26.7 21.1 6.5 6.1 (0.2) (2.2) (0.9) (0.4) 0.3 1.0 3.1 5.7 4.3 3 2.3 1.2
Interest Expense (0.6) 0.2 1.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.5 0.1 0.0 0.0 0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0.1 0.1 0.2 1.3 1.5 0.6 0.4 0.3 0.2 0.1 0.3 0.1 0.1 0.1 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 21.1 12.4 7.2 (5.2) 5.2 4.3 2.1 (10.6) 9.4 11.2 24.1 16.9 16.4 19.1 10.5 11.2 27.9 22.1 7.4 7.3 0.6 (1.1) (0.1) 0.6 1.2 2.1 4.1 6.7 5.2 3.9 3.3 2.6
EBIT 15.2 6.9 1.2 (10.8) 3.3 2.3 (0.1) (12.8) 7.1 8.7 21.8 14.7 15.3 17.1 8.9 10.1 26.7 21.1 6.5 6.1 (0.2) (1.9) (0.9) (0.4) 0.3 1.0 3.1 5.7 4.4 3 2.3 1.2
Income Before Tax 15.4 5.6 0.6 (11.2) 3.3 2.3 (0.1) (12.9) 7.0 8.7 21.8 14.7 15.6 16.7 8.8 10.1 26.7 22.1 6.5 5.8 0.4 1.8 0.2 3.5 (0.0) (1.1) 2.8 5.5 4 2.1 0.2 0.6
Income Tax Expense 3.2 1.0 0.2 (2.4) 0.9 0.4 0.2 (3.0) 2.0 2.6 7.0 4.6 4.4 6.1 2.9 3.7 9.3 7.1 0.8 2.2 0.1 (0.8) 0.1 1.2 (0.2) (0.3) 0.4 1.7 0.9 0.8 0.2 0.2
Net Income 12.2 4.6 0.4 (8.8) 2.4 1.9 (0.3) (9.8) 5.0 6.1 14.7 10.1 11.1 10.6 5.9 6.4 17.5 15.0 5.8 3.6 (2.9) (1.1) 0.1 2.3 0.2 (0.8) 2.4 3.8 3.1 1.1 (8.4) 0.4
Per Share Data
EPS (Basic) 1.12 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 -0.33 -0.13 0.01 0.28 0.01 -0.11 0.30 0.45 0.16 0.14 -1.07 0.01
EPS (Diluted) 1.11 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 -0.32 -0.13 0.01 0.28 0.01 -0.11 0.29 0.44 0.15 0.14 -1.07 0.01
Shares Outstanding 10.9 10.7 10.6 10.5 10.0 9.9 9.8 9.7 9.7 10.0 10.1 10.1 10.0 10.0 9.9 9.9 10.1 9.9 12.2 9.1 8.8 8.2 8.4 8.2 7.8 7.6 8.1 8.4 7.9 7.9 7.9 7.8
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 21.6 16.9 18.3 14.7 59.5 33.0 15.0 40.5 39.5 24.1 4.5 5.2 0.7 0.5 0.2 2.9 0.2 1.1 0.1 1.7 1.3 0.4 0.5 0.1
Short-Term Investments 0 0 0 0 5.5 40.0 62.7 36.0 34 41 70.1 41.1 2.0 5.3 6.4 2.5 4.9 4.9 0 0 0 0 0 0
Net Receivables 75.5 72.4 63.7 53.7 37.4 30.5 26.2 26.6 27.3 26.2 10.3 21.5 13.7 9.9 7.6 17.1 8.4 7.9 7.6 6.8 9.2 10.6 11.9 12.9
Inventory 40.0 33.4 26.3 17.4 17.3 22.3 24.7 11.6 9.2 10.8 6.1 4.7 4.8 7.0 10.3 8.3 9.4 6.6 6.8 10.3 6.3 6.6 4.5 6.1
Other Current Assets 4.2 3.6 0.3 0 0 0 4.8 0 0.7 0 0.3 0 0.7 1.5 1.8 1.2 1.0 2.0 6.3 6.1 2.1 1.3 1.5 1.6
Total Current Assets 141.4 126.3 110.1 87.2 120.2 126.7 134.8 115.4 110.7 102.7 91.7 72.7 22.1 24.5 26.8 32.4 24.5 22.6 20.8 24.9 18.9 18.9 18.4 20.7
Non-Current Assets
Property, Plant & Equipment 57.0 39.4 33.8 33.3 17.7 17.8 17.1 17.1 17.0 18.7 9.8 9.6 7.6 9.2 9.8 9.7 10.0 10.1 10.5 10 9.6 8.9 9.7 18.5
Goodwill 25.5 25.5 23.5 23.5 0 0 0 1.2 6.9 6.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 30.3 32.5 27.5 30.0 0 0 0 5.1 14.4 14.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 2.9 (1.7) (3.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 8.4 7.1 6.3 7.3 6.3 3.6 3.4 0.2 0.2 0.2 7.4 4.3 0.0 0.1 0.1 0.0 0.0 1.9 2.8 2.1 1.9 1.7 1.9 2.2
Total Non-Current Assets 122.7 107.6 93.8 96.5 24.0 21.4 21.5 27.9 40.8 40.4 17.3 14.2 11.4 11.3 11.5 11.3 12.1 12.0 13.3 12.1 11.5 10.6 11.6 20.7
Total Assets 264.1 233.9 203.9 183.7 144.3 148.1 156.3 143.3 151.6 143.1 109.0 86.9 33.5 35.8 38.3 43.7 36.6 34.6 34.1 37 30.4 29.5 30 41.4
Current Liabilities
Account Payables 27.3 20.8 20.2 16.7 18.0 14.3 12.4 16.2 10.3 10.3 6.6 5.5 3.4 3.2 4.6 4.3 5.0 2.7 2.9 4.2 3.9 4.1 4.3 5.4
Short-Term Debt 0 0 2 2 0.0 0 0.1 0.1 0.1 0.1 0.1 0.0 1.9 2.0 1.6 1.1 4.3 2.3 0.5 0.5 0.5 0.6 0.4 1.8
Deferred Revenue 84.1 72.0 46.0 25.6 14.1 27.0 30.8 13.2 12.4 8.4 22.0 5.9 4.3 5.4 5.6 5.5 3.1 0 0 0 0 0 0 0
Other Current Liabilities 19.2 16.8 10.4 8.0 6.7 4.5 8.6 4.9 5.1 5.3 2.1 13.0 2.8 2.1 2.1 7.6 0.9 5.2 5.4 7.8 6.4 7.2 6.9 6.4
Total Current Liabilities 136.2 118.2 86.2 59.4 43.6 49.2 54.9 37.3 32.0 27.9 35.0 23.2 10.9 12.8 14.0 18.6 13.3 10.2 8.8 12.5 10.8 11.9 11.6 13.6
Non-Current Liabilities
Long-Term Debt 0 0 9.7 16.4 0 0 0.1 0.1 0.1 0.2 (1.4) 0 0.0 0.1 0.1 0.1 0.7 1.9 0.5 0.9 1.4 3.3 5.2 6.1
Deferred Tax Liabilities 0 0 0.1 0.1 0.6 0.7 1.1 1.4 4.1 3.5 2.9 1.3 0 0.1 0.0 0.0 0.0 0.0 0 0 0 0.1 0.1 1
Other Non-Current Liabilities 2.8 3.6 3.4 3.9 2.1 1.3 1.2 1.2 1.1 2.0 0.4 1.3 6.0 4.7 5.3 5.3 5.5 5.3 8.1 5.8 6.3 5.8 6 5.8
Total Non-Current Liabilities 8.4 10.1 20.8 27.8 2.8 2.2 2.4 2.7 5.4 5.8 4.9 2.6 6.1 4.9 5.5 5.5 6.2 7.3 8.6 6.7 7.7 9.2 11.3 12.9
Total Liabilities 144.5 128.3 107.0 87.2 46.4 51.4 57.3 40.0 37.5 33.8 39.9 25.8 17.0 17.6 19.5 24.1 19.5 17.5 17.4 19.2 18.5 21.1 22.9 26.5
Stockholders' Equity
Common Stock 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0
Retained Earnings 94.2 82.0 77.4 77.1 89.4 91.4 93.8 99.0 110.5 109.0 59.5 54.0 14.1 17.4 18.8 18.9 16.6 16.9 17.7 15.4 10.9 7.9 6.7 (15.1)
Accumulated Other Comprehensive Income (7.0) (7.0) (7.5) (6.5) (7.4) (9.6) (8.8) (8.2) (8.4) (10.7) (4.4) (6.5) (1.9) (3.1) (3.7) (3.0) (3.0) (2.0) 0 0 0 0 0 0
Total Stockholders' Equity 119.6 105.6 96.9 96.5 97.9 96.7 99.0 103.3 114.1 109.4 69.1 61.1 16.6 18.1 18.8 19.6 17.1 17.1 16.7 17.8 11.9 8.4 7.1 14.8
Total Liabilities & Equity 264.1 233.9 203.9 183.7 144.3 148.1 156.3 143.3 151.6 143.1 109.0 86.9 33.5 35.8 38.3 43.7 36.6 34.6 34.1 37 30.4 29.5 30 41.4
Debt Metrics
Total Debt 6.9 7.8 20.4 26.9 0.1 0.3 0.1 0.1 0.2 0.2 0.2 0.1 2.0 2.1 1.7 1.3 5.0 4.2 1 1.4 1.9 3.9 5.6 7.9
Net Debt (14.7) (9.2) 2.1 12.2 (59.4) (32.6) (14.9) (40.3) (39.2) (23.9) (4.3) (5.1) 1.2 1.6 1.5 (1.6) 4.7 3.1 0.9 (0.3) 0.6 3.5 5.1 7.8
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 12.2 4.6 0.4 (8.8) 2.4 1.9 (0.3) (9.8) 5.0 6.1 3.6 0.3 (1.1) 0.1 2.3 0.2 (0.8) 2.4 3.8 3.1 1.1 (8.4) 0.4
Depreciation & Amortization 5.9 5.4 6.0 5.6 1.9 2.0 2.2 2.2 2.3 2.4 0.8 0.8 1.0 0.9 1.0 0.9 1.1 1 1 0.9 0.9 1 1.4
Stock-Based Compensation 2.0 1.3 0.8 0.8 0.9 1.0 1.1 0.6 0.6 0.7 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2.3 15.5 2.9 4.3 (7.6) (4.5) (2.2) 2.8 3.9 9.8 0.0 (4.6) (1.1) 0.9 0.8 (2.2) (1.5) (0.5) 2.7 1.2 (0.9) (0.3) 0.5
Other Non-Cash Items 0.4 1.9 3.9 (0.9) 1.3 1.2 7.4 15.9 1.4 1.2 (0.8) (1.0) (0.0) 0.0 0.0 (0.1) (0.0) (0.2) 0.1 0 (0.1) 7 (0.4)
Operating Cash Flow 24.3 28.1 13.9 (2.2) (1.7) 1.2 7.9 8.5 12.4 18.8 6.5 (4.5) (1.0) 1.9 4.5 (0.8) (1.6) 2.4 7.3 4.7 1.6 (0.9) 2.1
Investing Activities
Capital Expenditure (19.0) (9.2) (3.7) (2.3) (2.2) (2.4) (2.1) (2.1) (0.3) (1.2) (1.0) (0.2) (0.3) (0.9) (0.7) (1.1) (0.7) (1.2) (1.4) (1.3) (0.2) (0.4) (0.5)
Acquisitions (0.2) (6.8) 0 (60.3) 0 0.6 26.7 0.0 0.0 0.0 0 0 0.0 0.0 0 0 0 0.2 0 0 0 0 0
Purchases of Investments 0 0 0 0 (42.6) (181.5) (115.3) (54.0) (55) (44) (33.2) (8.5) (13.2) (23.6) (6.0) 0 (0.9) (12.4) (13.7) (2.2) 0 0 0
Sales/Maturities of Investments 0 0 0 5.5 77.2 204.1 88.6 52 62 36 25 11.8 14.4 19.8 8.4 0 0.9 12.3 9.4 1.4 0 0 0
Other Investing Activities 0 0.0 0 0 0.0 0 (26.7) 0.0 0.0 0.0 0.0 (0.1) 0.3 0.1 0.2 0.3 0.0 (0.1) 0 0.1 0 0.9 0.4
Investing Cash Flow (19.1) (16.0) (3.7) (57.1) 32.4 20.9 (28.8) (4.1) 6.7 (9.2) (9.2) 3.1 1.3 (4.7) 1.9 (0.8) (0.7) (1.2) (5.7) (2) (0.2) 0.5 (0.1)
Financing Activities
Net Debt Issuance (0.3) (12.8) (6.3) 18.3 (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (1.9) 1.8 0.3 (0.1) (3.8) 0.7 3.4 (0.3) (1.8) (1.9) (1.5) 0.7 (2.5)
Stock Repurchased (0.9) (0.1) (0.0) (0.0) (0.0) (0.2) (0.1) (0.1) (0.0) (9.4) 0 0 (0.0) 0 0 0 (0.1) (2.3) (0.1) 0 0 0 0
Dividends Paid 0 0 0 (3.5) (4.4) (4.2) (3.8) (3.5) (3.5) (3.3) (0.5) (0.3) (0.3) (0.2) 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (1.0) (0.1) (0.3) 0 0 0 0 (0.0) 0.0 0.1 (0.2) (0.2) 0.3 0 0 0 (0.2) 0.1 0 0 0.1 0.1
Financing Cash Flow (0.5) (13.4) (6.4) 14.4 (4.5) (4.5) (3.8) (3.7) (3.5) (12.7) 2.5 1.7 0.0 0.1 (3.7) 0.8 3.3 (2.8) (0.8) (1.9) (1.5) 0.8 (2.4)
Cash Position
Net Change in Cash 4.6 (1.3) 3.5 (44.8) 26.6 17.9 (25.4) 1.0 15.4 (3.2) (0.2) 0.3 0.2 (2.7) 2.7 (0.9) 1.0 (1.6) (0.9) (0.4) (0.5) (0.1) (0.5)
Cash at Beginning 16.9 18.3 14.7 59.5 33.0 15.0 40.5 39.5 24.1 27.3 0.7 0.5 0.2 2.9 0.2 1.1 0.1 1.7 0.9 0.4 0.5 0.1 0.5
Cash at End 21.6 16.9 18.3 14.7 59.5 33.0 15.0 40.5 39.5 24.1 0.6 0.7 0.5 0.2 2.9 0.2 1.1 0.1 0 0 0 0 0
Free Cash Flow 5.4 18.9 10.2 (4.5) (3.9) (1.2) 5.8 6.5 12.1 17.6 5.5 (4.7) (1.3) 1.0 3.8 (1.9) (2.3) 1.2 5.9 3.4 1.4 (1.3) 1.6
Key Metrics 2024 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
Income Statement
Revenue 209.9 185.5 157.1 122.8 97.5 90.6 91.8 77.5 91.8 90.0 135.2 102.2 105.0 103.2 74.2 62.2 101.1 86.4 65.8 55.2 41.3 43.3 49.4 47.4 44.4 38.7 53 56.2 51.4 49.5 47.4 61.3
Gross Profit 52.9 40.6 25.4 9.1 20.5 18.1 21.9 17.3 22.2 23.3 41.8 31.8 31.8 32.6 21.9 22.2 41.7 34.2 16.8 16.0 7.5 7.5 9.3 10.1 9.8 11.0 15.9 19.1 16.3 13.9 13.4 15.6
Operating Income 15.2 6.9 1.2 (11.3) 3.0 0.7 (2.4) (13.4) 6.7 8.5 21.6 14.6 15.3 17.1 8.8 10.0 26.7 21.1 6.5 6.1 (0.2) (2.2) (0.9) (0.4) 0.3 1.0 3.1 5.7 4.3 3 2.3 1.2
Net Income 12.2 4.6 0.4 (8.8) 2.4 1.9 (0.3) (9.8) 5.0 6.1 14.7 10.1 11.1 10.6 5.9 6.4 17.5 15.0 5.8 3.6 (2.9) (1.1) 0.1 2.3 0.2 (0.8) 2.4 3.8 3.1 1.1 (8.4) 0.4
EPS (Diluted) 1.11 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 -0.32 -0.13 0.01 0.28 0.01 -0.11 0.29 0.44 0.15 0.14 -1.07 0.01
Balance Sheet
Cash & Equivalents 21.6 16.9 18.3 14.7 59.5 33.0 15.0 40.5 39.5 24.1 4.5 5.2 0.7 0.5 0.2 2.9 0.2 1.1 0.1 1.7 1.3 0.4 0.5 0.1
Total Assets 264.1 233.9 203.9 183.7 144.3 148.1 156.3 143.3 151.6 143.1 109.0 86.9 33.5 35.8 38.3 43.7 36.6 34.6 34.1 37 30.4 29.5 30 41.4
Total Debt 6.9 7.8 20.4 26.9 0.1 0.3 0.1 0.1 0.2 0.2 0.2 0.1 2.0 2.1 1.7 1.3 5.0 4.2 1 1.4 1.9 3.9 5.6 7.9
Stockholders' Equity 119.6 105.6 96.9 96.5 97.9 96.7 99.0 103.3 114.1 109.4 69.1 61.1 16.6 18.1 18.8 19.6 17.1 17.1 16.7 17.8 11.9 8.4 7.1 14.8
Cash Flow
Operating Cash Flow 24.3 28.1 13.9 (2.2) (1.7) 1.2 7.9 8.5 12.4 18.8 6.5 (4.5) (1.0) 1.9 4.5 (0.8) (1.6) 2.4 7.3 4.7 1.6 (0.9) 2.1
Capital Expenditure (19.0) (9.2) (3.7) (2.3) (2.2) (2.4) (2.1) (2.1) (0.3) (1.2) (1.0) (0.2) (0.3) (0.9) (0.7) (1.1) (0.7) (1.2) (1.4) (1.3) (0.2) (0.4) (0.5)
Free Cash Flow 5.4 18.9 10.2 (4.5) (3.9) (1.2) 5.8 6.5 12.1 17.6 5.5 (4.7) (1.3) 1.0 3.8 (1.9) (2.3) 1.2 5.9 3.4 1.4 (1.3) 1.6