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GRAHAM CORP (GHM)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
Total revenues  157.1122.897.590.691.877.591.890.0
            Revenue growth   [+]27.9%26.0%7.6%-1.3%18.4%-15.5%1.9%-33.4%
Cost of goods sold  131.7113.777.072.569.960.669.666.8
Gross profit  25.49.120.518.121.917.022.223.3
            Gross margin  16.2%7.4%21.0%20.0%23.9%21.9%24.1%25.8%
Selling, general and administrative      17.915.514.616.3
Other operating expenses      -0.8-0.50.20.2
EBITDA   [+]    7.13.99.69.1
            EBITDA margin  16.2%7.4%21.0%20.0%7.7%5.0%10.5%10.1%
Depreciation  -2.5-2.5 0.02.02.02.12.2
EBITA  27.911.720.518.25.11.97.56.9
            EBITA margin  17.7%9.5%21.0%20.0%5.5%2.5%8.2%7.7%
Amortization of intangibles  2.52.5 0.00.20.20.20.2
EBIT   [+]25.49.120.518.14.91.77.36.7
            EBIT margin  16.2%7.4%21.0%20.0%5.3%2.2%8.0%7.4%
Non-recurring items   [+]    6.415.10.6 
Interest income, net   [+]0.10.10.21.31.50.60.40.3
Other income (expense), net  -23.9-19.9-17.4-17.1   1.8
Pre-tax income  0.6-11.23.32.3-0.1-12.97.08.7
Income taxes  0.2-2.40.90.40.2-3.02.02.6
            Tax rate  34.6%21.8%27.3%19.0% 23.4%28.7%29.8%
Earnings from continuing ops  0.4-8.82.41.9-0.3-9.85.06.1
Earnings from discontinued ops      0.0   
Net income  0.4-8.82.41.9-0.3-9.85.06.1
            Net margin  0.2%-7.1%2.4%2.1%-0.3%-12.7%5.5%6.8%
   
Basic EPS   [+]$0.03($0.83)$0.24$0.19($0.03)($1.01)$0.52$0.61
Diluted EPS   [+]$0.03($0.83)$0.24$0.19($0.03)($1.01)$0.52$0.61
   
Dividends per share   [+] $0.33$0.44$0.43$0.39$0.36$0.36$0.33
   
Shares outstanding (basic)   [+]10.610.510.09.99.89.89.710.0
Shares outstanding (diluted)   [+]10.710.510.09.99.89.89.710.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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