Graham Corporation (GHM)

Income Statement (Annual)

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	122.81	97.49	90.6	91.83	77.53	91.77	90.04	135.17	102.22	104.97
Revenue Growth (YoY)	25.98%	7.60%	-1.34%	18.44%	-15.51%	1.92%	-33.39%	32.24%	-2.62%	1.73%
Cost of Revenue	113.69	77.02	72.46	69.92	60.56	69.61	66.78	93.37	70.41	73.15
Gross Profit	9.13	20.47	18.15	21.91	16.98	22.16	23.26	41.8	31.81	31.82
Selling, General & Admin	21.3	17.47	16.88	17.88	15.77	14.86	16.57	18.51	17.2	16.56
Other Operating Expenses	-1.35	-0.11	0.27	5.63	14.65	0.62	-1.79	1.72	0	0
Operating Expenses	19.95	17.36	17.15	23.5	30.42	15.48	14.78	20.23	17.2	16.56
Operating Income	-10.82	3.11	1	-1.6	-13.45	6.67	8.48	21.57	14.62	15.26
Interest Expense / Income	0.45	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0.26
Other Expense / Income	-0.05	-0.17	-1.32	-1.46	-0.61	-0.39	-0.26	-0.19	-0.09	-0.58
Pretax Income	-11.22	3.27	2.31	-0.15	-12.85	7.05	8.73	21.75	14.71	15.58
Income Tax	-2.44	0.89	0.44	0.16	-3.01	2.03	2.6	7.02	4.57	4.43
Net Income	-8.77	2.37	1.87	-0.31	-9.84	5.02	6.13	14.74	10.15	11.15
Net Income Common	-8.77	2.37	1.87	-0.31	-9.84	5.02	6.13	14.74	10.15	11.15
Net Income Growth	-	26.82%	-	-	-	-18.07%	-58.39%	45.24%	-9.00%	5.64%
Shares Outstanding (Basic)	11	10	10	10	10	10	10	10	10	10
Shares Outstanding (Diluted)	11	10	10	10	10	10	10	10	10	10
Shares Change	5.84%	0.81%	0.57%	0.60%	0.37%	-2.55%	-1.58%	0.39%	0.53%	0.53%
EPS (Basic)	-0.83	0.24	0.19	-0.03	-1.01	0.52	0.61	1.46	1.01	1.11
EPS (Diluted)	-0.83	0.24	0.19	-0.03	-1.01	0.52	0.61	1.45	1.00	1.11
EPS Growth	-	26.32%	-	-	-	-14.75%	-57.93%	45.00%	-9.91%	4.72%
Free Cash Flow Per Share	-0.43	-0.39	-0.12	0.59	0.66	1.24	1.76	0.10	0.99	1.08
Dividend Per Share	0.330	0.440	0.430	0.390	0.360	0.360	0.330	0.200	0.130	0.110
Dividend Growth	-25.00%	2.33%	10.26%	8.33%	-	9.09%	65.00%	53.85%	18.18%	83.33%
Gross Margin	7.40%	21.00%	20.00%	23.90%	21.90%	24.10%	25.80%	30.90%	31.10%	30.30%
Operating Margin	-8.80%	3.20%	1.10%	-1.70%	-17.30%	7.30%	9.40%	16.00%	14.30%	14.50%
Profit Margin	-7.10%	2.40%	2.10%	-0.30%	-12.70%	5.50%	6.80%	10.90%	9.90%	10.60%
Free Cash Flow Margin	-3.70%	-4.00%	-1.30%	6.30%	8.30%	13.10%	19.50%	0.70%	9.80%	10.30%
Effective Tax Rate	21.78%	27.33%	19.03%	-112.41%	23.42%	28.74%	29.77%	32.26%	31.03%	28.43%
EBITDA	-5.17	5.22	4.29	2.07	-10.62	9.39	11.18	24.07	16.91	17.92
EBITDA Margin	-4.20%	5.40%	4.70%	2.30%	-13.70%	10.20%	12.40%	17.80%	16.50%	17.10%
Depreciation & Amortization	5.6	1.95	1.97	2.21	2.22	2.33	2.44	2.31	2.2	2.08
EBIT	-10.77	3.28	2.32	-0.13	-12.84	7.06	8.74	21.76	14.71	15.84
EBIT Margin	-8.80%	3.40%	2.60%	-0.10%	-16.60%	7.70%	9.70%	16.10%	14.40%	15.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).