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Graham (GHM)

Graham is a global business that designs, manufactures and sells critical equipment for the energy, defense and chemical/petrochemical industries. Energy markets include oil refining, cogeneration, and alternative power. For the defense industry, the Company's equipment is used in nuclear propulsion power systems for the U.S. Navy. Graham's global brand is built upon world-renowned engineering expertise in vacuum and heat transfer technology, responsive and flexible service and unsurpassed quality. Graham designs and manufactures custom-engineered ejectors, vacuum pumping systems, surface condensers and vacuum systems. Graham's equipment can also be found in other diverse applications such as metal refining, pulp and paper processing, water heating, refrigeration, desalination, food processing, pharmaceutical, heating, ventilating and air conditioning. Graham's reach spans the globe and its equipment is installed in facilities from North and South America to Europe, Asia, Africa and the Middle East.

Company profile

Ticker
GHM
Exchange
CEO
James R. Lines
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Barber-Nichols, LLC • Graham Vacuum and Heat Transfer Technology (Suzhou) Co. Ltd. • Graham India Private Limited ...
IRS number
161194720

GHM stock data

Calendar

9 Jun 22
26 Jun 22
31 Mar 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.74M 14.74M 14.74M 14.74M 14.74M 14.74M
Cash burn (monthly) (no burn) 3.73M 694K 948.67K (no burn) 184.92K
Cash used (since last report) n/a 10.71M 1.99M 2.72M n/a 530.66K
Cash remaining n/a 4.03M 12.75M 12.02M n/a 14.21M
Runway (months of cash) n/a 1.1 18.4 12.7 n/a 76.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 22 Alan E Smith Common Stock Payment of exercise Dispose F No No 9.02 760 6.86K 53,999
9 Jun 22 Condame Jennifer R Common Stock Payment of exercise Dispose F No No 9.02 261 2.35K 28,652
1 Jun 22 Alan E Smith Common Stock Payment of exercise Dispose F No No 7.38 722 5.33K 54,759
1 Jun 22 Condame Jennifer R Common Stock Payment of exercise Dispose F No No 7.38 248 1.83K 28,913
29 May 22 Alan E Smith Common Stock Payment of exercise Dispose F No No 7.32 526 3.85K 55,481
29 May 22 Condame Jennifer R Common Stock Payment of exercise Dispose F No No 7.32 181 1.32K 29,161
23 May 22 Fortier Alan RSU Common Stock Grant Acquire A No No 0 6,105 0 6,105
23 May 22 Barber James J RSU Common Stock Grant Acquire A No No 0 6,105 0 6,105
23 May 22 Cari L Jaroslawsky RSU Common Stock Grant Acquire A No No 0 6,105 0 6,105
76.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 51 59 -13.6%
Opened positions 1 3 -66.7%
Closed positions 9 5 +80.0%
Increased positions 19 13 +46.2%
Reduced positions 20 25 -20.0%
13F shares Current Prev Q Change
Total value 73.96M 113.01M -34.6%
Total shares 8.11M 8.51M -4.7%
Total puts 0 13.3K EXIT
Total calls 0 0
Total put/call ratio Infinity
Largest owners Shares Value Change
American Century Investment Management 1.12M $13.93M 0.0%
Brandes Investment Partners 1M $7.74M +31.3%
American Century Companies 869.58K $6.7M -16.9%
Royce & Associates 584.95K $4.51M -0.8%
Azarias Capital Management 509.45K $3.93M +27.0%
Vanguard 464.02K $3.58M -0.6%
Dimensional Fund Advisors 384.62K $2.97M +3.6%
Renaissance Technologies 347.28K $2.68M -2.7%
GBL Gamco Investors 286.97K $2.21M +49.3%
BEN Franklin Resources 246.4K $1.9M 0.0%
Largest transactions Shares Bought/sold Change
ArrowMark Colorado 0 -518.76K EXIT
Brandes Investment Partners 1M +238.93K +31.3%
American Century Companies 869.58K -176.24K -16.9%
Penn Capital Management 0 -153.47K EXIT
Grace & White 232.44K +112.3K +93.5%
Victory Capital Management 166.08K -110.17K -39.9%
Azarias Capital Management 509.45K +108.36K +27.0%
GBL Gamco Investors 286.97K +94.74K +49.3%
TETAA Teton Advisors 83K +43K +107.5%
King Luther Capital Management 107K -35.7K -25.0%

Content analysis

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