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

AMEX

Website

www.graham-mfg.com

CEO

James R. Lines

Incorporated

Delaware

Location

New York

Fiscal year end

Mar 31

Sector

Manufacturing > Air and Gas Compressor Manufacturing

Industry (SIC)

General Industrial Machinery & Equipment

Illinois Tool Works • Gates Industrial • Ingersoll-Rand • Zurn Water Solutions • Zebra Technologies • Twin Disc • Seychelle Environmental • Greenland Technologies Holding • Ingersoll Rand • Enerflex ...

SEC CIK

0000716314

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Barber-Nichols, LLC • Graham Vacuum and Heat Transfer Technology (Suzhou) Co. Ltd. • Graham India Private Limited ...

IRS number

161194720

GHM stock data

1M 1Y 5Y

News

From Benzinga Pro

12 Industrials Stocks Moving In Wednesday's After-Market Session

8 Jun 22

Gainers JanOne (NASDAQ:JAN) shares moved upwards by 7.1% to $4.05 during Wednesday's after-market session. This security traded at a volume of 566.3K shares come close, making up 29.4% of its average volume over the last 100 days. The company's market cap stands at $11.4 million.

Graham Q4 EPS $(0.13) Down From $0.04 YoY, Sales $39.74M Beat $38.00M Estimate

8 Jun 22

Graham (NYSE:GHM) reported quarterly losses of $(0.13) per share. This is a 425 percent decrease over earnings of $0.04 per share from the same period last year. The company reported quarterly sales of $39.74 million

12 Industrials Stocks Moving In Friday's Pre-Market Session

13 May 22

Press releases

From Benzinga Pro

Graham Corporation Publishes Inaugural Sustainability Factsheet

17 Jun 22

Graham Corporation (NYSE:GHM), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy and process industries, today announced

Graham Corporation to Present and Host Investor Meetings at the 12th Annual East Coast IDEAS Investor Conference

13 Jun 22

Graham Corporation Reports Fiscal 2022 Fourth Quarter and Full Year Results

8 Jun 22

Revenue of $39.7 million in the quarter, up 55% over prior-year period; fiscal 2022 revenue increased 26% to $122.8 million Defense industry revenue in quarter of $18.7 million was 47% of total and was $62.2 million,

Graham Corporation Releases New Strategic Plan Expected to Drive Organic Growth and Margin Expansion

8 Jun 22

Graham Corporation Announces Webinar to Present Corporate Strategy and Fourth Quarter Fiscal Year 2022 Financial Results Graham Corporation Announces Webinar to Present Corporate Strategy and Fourth Quarter Fiscal Year 2022 Financial Results

2 Jun 22

Calendar

9 Jun 22

26 Jun 22

31 Mar 23

Financial summary

Financial statements Chart GHM financial data

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

Financial data from Graham earnings reports.

Recent insider trades

GHM insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

GHM institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

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Readability	H.S. freshman Avg

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From filing 10-K 2022 FY

Financial reports

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