Graham Corp. (GHM) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Graham Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 62.19M 74.24M 103.19M 104.97M 102.22M
Cost of Goods Sold (COGS) incl. D&A 39.96M 52.45M 70.77M 73.38M 67.19M
COGS excluding D&A 38.84M 50.8M 68.75M 71.3M 64.99M
Depreciation & Amortization Expense 1.12M 1.65M 2.02M 2.08M 2.2M
Depreciation 1.11M 1.33M 1.69M 1.85M 1.98M
Amortization of Intangibles 12,000 314,000 339,000 228,000 222,000
Gross Income 22.23M 21.78M 32.42M 31.59M 35.03M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.09M 13.01M 15.09M 17.31M 20.41M
Research & Development 3.82M 2.58M 3.2M 3,579 3.44M
Other SG&A 8.27M 10.43M 11.89M 17.3M 16.97M
Other Operating Expense 0 0 0 0 0
Unusual Expense 96,000 0 434,000 (931,000) -
EBIT after Unusual Expense (96,000) 0 (434,000) 931,000 -
Non Operating Income/Expense 0 0 0 308,000 0
Non-Operating Interest Income 55,000 77,000 58,000 51,000 94,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 36,000 92,000 272,000 - 1,000
Gross Interest Expense 36,000 92,000 272,000 - 1,000
Interest Capitalized 0 0 0 0 0
Pretax Income 10.06M 8.76M 16.68M 15.58M 14.71M
Income Tax 3.7M 2.89M 6.12M 4.43M 4.57M
Income Tax - Current Domestic 8.27M 3.8M 1.73M 6.93M 5.39M
Income Tax - Current Foreign 0 13,000 (14,000) 0 362,000
Income Tax - Deferred Domestic (4.6M) (875,000) 4.4M (2.76M) (945,000)
Income Tax - Deferred Foreign 36,000 (48,000) 18,000 260,000 (240,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.36M 5.87M 10.55M 11.15M 10.15M
Minority Interest Expense 0 0 0 0 0
Net Income 6.36M 5.87M 10.55M 11.15M 10.15M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.36M 5.87M 10.55M 11.15M 10.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.36M 5.87M 10.55M 11.15M 10.15M
EPS (Basic) 0.64 0.59 1.06 1.11 1.01
Basic Shares Outstanding 9.9M 9.92M 9.96M 10.03M 10.07M
EPS (Diluted) 0.64 0.59 1.06 1.11 1.00
Diluted Shares Outstanding 9.94M 9.96M 10M 10.05M 10.1M
EBITDA 11.26M 10.42M 19.35M 16.37M 16.82M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Graham Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 62.19M 74.24M 103.19M 104.97M 102.22M
Cost of Goods Sold (COGS) incl. D&A 39.96M 52.45M 70.77M 73.38M 67.19M
COGS excluding D&A 38.84M 50.8M 68.75M 71.3M 64.99M
Depreciation & Amortization Expense 1.12M 1.65M 2.02M 2.08M 2.2M
Depreciation 1.11M 1.33M 1.69M 1.85M 1.98M
Amortization of Intangibles 12,000 314,000 339,000 228,000 222,000
Gross Income 22.23M 21.78M 32.42M 31.59M 35.03M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.09M 13.01M 15.09M 17.31M 20.41M
Research & Development 3.82M 2.58M 3.2M 3,579 3.44M
Other SG&A 8.27M 10.43M 11.89M 17.3M 16.97M
Other Operating Expense 0 0 0 0 0
Unusual Expense 96,000 0 434,000 (931,000) -
EBIT after Unusual Expense (96,000) 0 (434,000) 931,000 -
Non Operating Income/Expense 0 0 0 308,000 0
Non-Operating Interest Income 55,000 77,000 58,000 51,000 94,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 36,000 92,000 272,000 - 1,000
Gross Interest Expense 36,000 92,000 272,000 - 1,000
Interest Capitalized 0 0 0 0 0
Pretax Income 10.06M 8.76M 16.68M 15.58M 14.71M
Income Tax 3.7M 2.89M 6.12M 4.43M 4.57M
Income Tax - Current Domestic 8.27M 3.8M 1.73M 6.93M 5.39M
Income Tax - Current Foreign 0 13,000 (14,000) 0 362,000
Income Tax - Deferred Domestic (4.6M) (875,000) 4.4M (2.76M) (945,000)
Income Tax - Deferred Foreign 36,000 (48,000) 18,000 260,000 (240,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.36M 5.87M 10.55M 11.15M 10.15M
Minority Interest Expense 0 0 0 0 0
Net Income 6.36M 5.87M 10.55M 11.15M 10.15M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.36M 5.87M 10.55M 11.15M 10.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.36M 5.87M 10.55M 11.15M 10.15M
EPS (Basic) 0.64 0.59 1.06 1.11 1.01
Basic Shares Outstanding 9.9M 9.92M 9.96M 10.03M 10.07M
EPS (Diluted) 0.64 0.59 1.06 1.11 1.00
Diluted Shares Outstanding 9.94M 9.96M 10M 10.05M 10.1M
EBITDA 11.26M 10.42M 19.35M 16.37M 16.82M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
