GRAHAM CORPORATION

GHM ·Industrials, Industrial Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $77.5M $91.8M $90.0M $135.2M $102.2M $105.0M $103.2M $74.2M
Cost of Revenue $60.6M $69.6M $66.8M $93.4M $70.4M $73.2M $70.6M $52.4M
Gross Profit $17.0M $22.2M $23.3M $41.8M $31.8M $31.8M $32.6M $21.9M
Gross Margin 21.9% 24.1% 25.8% 30.9% 31.1% 30.3% 31.6% 29.4%
Operating Expenses
Research & Development $3.2M $3.9M $3.7M $3.6M $3.4M $3.6M $3.2M $2.6M
SG&A Expense $15.5M $14.6M $16.3M $18.3M $17.0M $16.3M $15.3M $13.0M
Operating Income $-12.8M $7.1M $8.7M $21.8M $14.7M $15.3M $17.2M $8.9M
Operating Margin -16.6% 7.7% 9.7% 16.1% 14.4% 14.6% 16.6% 11.9%
Interest Expense $12.0K $10.0K $10.0K $11.0K $1.0K $-264.0K $476.0K $92.0K
Pretax Income $-12.9M $7.0M $8.7M $21.8M $14.7M $15.6M $16.7M $8.8M
Income Tax Expense $-3.0M $2.0M $2.6M $7.0M $4.6M $4.4M $6.1M $2.9M
Net Income $-9.8M $5.0M $6.1M $14.7M $10.1M $11.1M $10.6M $5.9M
Net Margin -12.7% 5.5% 6.8% 10.9% 9.9% 10.6% 10.2% 7.9%
EPS (Basic) $-1.01 $0.52 $0.61 $1.46 $1.01 $1.11 $1.06 $0.59
EPS (Diluted) $-1.01 $0.52 $0.61 $1.45 $1.00 $1.11 $1.06 $0.59
Shares Outstanding (Basic) 9.8M 9.7M 10.0M 10.1M 10.1M 10.0M 10.0M 9.9M
Shares Outstanding (Diluted) 9.8M 9.7M 10.0M 10.1M 10.1M 10.1M 10.0M 10.0M
Dividends Per Share $0.36 $0.36 $0.33 $0.20 $0.13 $0.09 $0.08 $0.08
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