Graham Corporation (NYSE:GHM)
107.1 USD
-0.860 0.797%Sponsored Reports
| Previous Close (in USD) | 107.96 |
|---|---|
| Change | -0.860 0.797% |
| 52 W H/L (in USD) | 97.020/29.580 |
| EBITDA (in USD) | 23.611M |
| PE Ratio | 67.98 |
| Volume | 222011 |
| Diluted Eps TTM | 1.35 |
| Total Assets (in USD) | 264.11M |
|---|---|
| Total Liabilities (in USD) | 144.533M |
| Revenue TTM (in USD) | 237.56M |
| Cash (in USD) | 21.577M |
| Market Cap (in USD) | 1,016.149 M |
| Revenue Per Share TTM | 21.696 |
| Gross Profit TTM (in USD) | 58.504M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Graham Corporation
Employees: 636
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel J. Thoren | Pres, COO, CEO & Director | 1964 |
| 2. | Mr. Matthew Malone | VP and GM - Barber - Nichols | 1987 |
| 3. | Mr. Christopher J. Thome | Chief Accounting Officer, VP of Fin., CFO & Corp. Sec. | 1971 |
| 4. | Mr. Alan E. Smith P.E. | VP & GM | 1967 |
| 5. | Mr. Daniel J. Thoren | Executive Chairman | 1964 |
| 6. | Mr. Christopher J. Thome CPA | Chief Accounting Officer, VP of Finance, CFO & Corporate Secretary | 1971 |
| 7. | Mr. Keith Oufnac | Chief Information Officer | NA |
| 8. | Ms. Rachel Jaakkola | Chief Human Resources Officer | NA |
| 9. | Mr. Michael E. Dixon | VP & GM of Barber-Nichols | 1982 |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GEV
GE Vernova LLC |
-29.720 3.085% | 947.29 | 56.160 | 67.568 | 7.019 | 23.816 | 6.787 | 115.109 |
|
ETN
Eaton Corporation PLC |
-22.670 5.416% | 408.55 | 39.210 | 30.769 | 5.797 | 8.183 | 6.146 | 27.300 |
|
SIEGY
Siemens AG ADR |
-4.800 3.033% | 157.425 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
-8.400 2.680% | 305 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 15.407M | 5.574M | -0.532M | -11.216M | 3.267M |
| Minority Interest | - | - | - | - | - |
| Net Income | 12.23M | 4.556M | -0.481M | -8.773M | 2.374M |
| Selling General Administrative | 37.143M | 32.217M | 23.063M | 20.386M | 17.471M |
| Gross Profit | 52.861M | 40.585M | 7.157M | 9.129M | 20.469M |
| Reconciled Depreciation | 5.936M | 5.432M | 5.987M | 5.599M | 1.945M |
| Ebit | 15.188M | 6.922M | -0.232M | -11.343M | 2.998M |
| Ebitda | 21.124M | 12.354M | 5.755M | -5.167M | 4.943M |
| Depreciation And Amortization | 5.936M | 5.432M | 5.987M | 6.176M | 1.945M |
| Operating Income | 15.188M | 6.922M | -0.232M | -11.343M | 2.998M |
| Other Operating Expenses | 194.708M | 178.611M | 43.379M | 134.157M | 94.491M |
| Interest Expense | 0.583M | 0.248M | 0.3M | 0.45M | 0.011M |
| Tax Provision | 3.177M | 1.018M | -0.051M | -2.443M | 0.893M |
| Interest Income | 0.583M | 0.248M | 0.058M | 0.05M | 0.167M |
| Net Interest Income | 0.583M | -0.248M | -0.242M | -0.4M | 0.269M |
| Income Tax Expense | 3.177M | 1.018M | -0.051M | -2.443M | 0.893M |
| Total Revenue | 209.896M | 185.533M | 43.027M | 122.814M | 97.489M |
| Total Operating Expenses | 37.673M | 33.663M | 7.509M | 20.472M | 17.471M |
| Cost Of Revenue | 157.035M | 144.948M | 35.87M | 113.685M | 77.02M |
| Total Other Income Expense Net | 0.219M | -1.348M | -0.3M | 0.127M | 0.269M |
| Net Income From Continuing Ops | 12.23M | 4.556M | 0.367M | -8.773M | 2.374M |
| Net Income Applicable To Common Shares | 12.23M | 4.556M | 0.367M | -8.773M | 2.374M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Total Assets | 264.11M | 233.879M | 203.918M | 183.691M | 144.28M |
| Intangible Assets | 30.327M | 32.545M | 27.502M | 29.977M | - |
| Other Current Assets | 4.249M | 3.561M | 41.52M | 1.391M | 0.512M |
| Total Liab | 144.533M | 128.313M | 106.985M | 87.197M | 46.351M |
| Total Stockholder Equity | 119.577M | 105.566M | 96.933M | 96.494M | 97.929M |
| Other Current Liab | 23.483M | 23.466M | 16.851M | 14.038M | 11.475M |
| Common Stock | 1.107M | 1.099M | 1.075M | 1.08M | 1.075M |
| Capital Stock | 1.107M | 1.099M | 1.075M | 1.08M | 1.075M |
| Retained Earnings | 94.229M | 81.999M | 77.443M | 77.076M | 89.372M |
| Good Will | 25.52M | 25.52M | 23.523M | 23.523M | - |
| Other Assets | 9.856M | 0M | 9.063M | 9.693M | 6.319M |
| Cash | 21.577M | 16.939M | 18.257M | 14.741M | 59.532M |
| Cash And Equivalents | 21.577M | 16.939M | 18.257M | 14.741M | 59.532M |
| Total Current Liabilities | 136.15M | 118.213M | 86.166M | 59.424M | 43.573M |
| Current Deferred Revenue | 84.062M | 71.987M | 46.042M | 25.644M | 14.059M |
| Net Debt | -14.723M | -9.168M | 2.121M | 12.188M | -59.394M |
| Short Term Debt | 1.296M | 1.257M | 3.051M | 3.08M | 0.067M |
| Short Long Term Debt | - | - | 2M | 2M | - |
| Short Long Term Debt Total | 6.854M | 7.771M | 20.378M | 26.929M | 0.138M |
| Other Stockholder Equity | 31.228M | 29.481M | 25.878M | 24.809M | 14.879M |
| Property Plant Equipment | 57.035M | 39.386M | 25.523M | 24.884M | 17.618M |
| Total Current Assets | 141.372M | 126.325M | 110.07M | 87.22M | 120.248M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 5.5M |
| Net Receivables | 75.521M | 72.415M | 63.986M | 53.674M | 37.372M |
| Long Term Debt | - | 0M | 9.744M | 16.378M | - |
| Inventory | 40.025M | 33.41M | 26.293M | 17.414M | 17.332M |
| Accounts Payable | 27.309M | 20.788M | 20.222M | 16.662M | 17.972M |
| Accumulated Other Comprehensive Income | -6.987M | -7.013M | -7.463M | -6.471M | -7.397M |
| Non Currrent Assets Other | 8.354M | 7.12M | 6.265M | 7.252M | 5.684M |
| Non Current Assets Total | 122.738M | 107.554M | 93.848M | 96.471M | 24.032M |
| Capital Lease Obligations | 6.854M | 7.771M | 8.634M | 8.551M | 0.138M |
| Long Term Debt Total | 0.044M | 0.065M | 9.744M | 16.378M | 0.034M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Investments | -19.127M | -15.994M | -3.749M | 5.5M | 34.548M |
| Total Cashflows From Investing Activities | -19.127M | -15.994M | -3.749M | -57.106M | 32.397M |
| Total Cash From Financing Activities | -0.521M | -13.391M | -6.441M | 14.419M | -4.454M |
| Net Income | 12.23M | 4.556M | 0.367M | -8.773M | 2.374M |
| Change In Cash | 4.638M | -1.318M | 3.516M | -44.791M | 26.577M |
| Begin Period Cash Flow | 16.939M | 18.257M | 14.741M | 59.532M | 32.955M |
| End Period Cash Flow | 21.577M | 16.939M | 18.257M | 14.741M | 59.532M |
| Total Cash From Operating Activities | 24.316M | 28.12M | 13.914M | -2.219M | -1.722M |
| Depreciation | 5.936M | 5.432M | 5.987M | 5.599M | 1.945M |
| Other Cashflows From Investing Activities | -0.17M | 0.044M | 0M | -60.282M | 0.007M |
| Dividends Paid | - | 0M | 0M | -3.523M | -4.391M |
| Change To Inventory | -6.627M | -6.22M | -9.919M | 3.483M | 5.185M |
| Sale Purchase Of Stock | -0.854M | -0.058M | -0.021M | -0.041M | -0.023M |
| Other Cashflows From Financing Activities | 0M | -0.993M | 4.878M | 57.979M | 4.599M |
| Capital Expenditures | 18.957M | 9.226M | 3.749M | 2.324M | 2.158M |
| Change In Working Capital | 2.327M | 15.455M | 2.94M | 4.26M | -7.596M |
| Other Non Cash Items | 0.395M | 1.87M | 3.934M | -0.881M | 1.252M |
| Free Cash Flow | 5.359M | 18.894M | 10.165M | -4.543M | -3.88M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 326046 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 252680 |
| 3. | First Eagle US Small Cap Strategy | 5 months ago | 247071 |
| 4. | First Eagle Small Cap Opportunity I | 3 months ago | 219479 |
| 5. | Brandes Global Small Cap Equity Cl F | 2 months ago | 210378 |
| 6. | Brandes Small Cap Value R6 | 2 months ago | 199676 |
| 7. | Royce Small-Cap Composite | 5 months ago | 160345 |
| 8. | Calamos Timpani Small Cap Growth I | 3 months ago | 156463 |
| 9. | Timpani Small Cap Growth Equity | 5 months ago | 154214 |
| 10. | Royce Small-Cap Fund Invmt | 2 months ago | 151141 |
| 11. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 3 months ago | 136374 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 116549 |
| 13. | Kennedy Micro Cap | 2 months ago | 109555 |
| 14. | Royce Micro-Cap Trust | 2 months ago | 106971 |
| 15. | William Blair Small Cap Growth I | 3 months ago | 105720 |
| 16. | Avantis US Small Cap Value ETF | 2 months ago | 103889 |
| 17. | Fidelity Small Cap Index | 4 months ago | 100841 |
| 18. | Range Nuclear Renaissance ETF | 2 months ago | 100754 |
| 19. | VT De Lisle America B USD | 2 months ago | 89916 |
| 20. | Royce Small-Cap Trust | 2 months ago | 89168 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Brandes Investment Partners & Co | 5 months ago | 1247033 |
| 2. | BlackRock Inc | 8 months ago | 773339 |
| 3. | Vanguard Group Inc | 5 months ago | 636759 |
| 4. | Royce & Associates, LP | 5 months ago | 472207 |
| 5. | Driehaus Capital Management LLC | 5 months ago | 354912 |
| 6. | William Blair Investment Management, LLC | 5 months ago | 298020 |
| 7. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 280173 |
| 8. | Renaissance Technologies Corp | 5 months ago | 268368 |
| 9. | Gamco Investors, Inc. Et Al | 5 months ago | 253857 |
| 10. | Geode Capital Management, LLC | 5 months ago | 241955 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 230851 |
| 12. | Agman Capital LLC | 5 months ago | 219194 |
| 13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 212784 |
| 14. | State Street Corp | 8 months ago | 204877 |
| 15. | Cobblestone Capital Advisors LLC | 8 months ago | 187289 |
| 16. | American Century Companies Inc | 5 months ago | 183054 |
| 17. | Diamond Hill Capital Management Inc | 5 months ago | 149422 |
| 18. | Essex Investment Management Company, LLC | 5 months ago | 140691 |
| 19. | Kennedy Capital Management Inc | 5 months ago | 107563 |
| 20. | Exchange Traded Concepts, LLC | 2 months ago | 100754 |
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