$GHM
GRAHAM CORP

2018 Q2 Form 10-Q Financial Statement

#000156459018019279 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $29.55M $20.85M $25.62M
YoY Change 41.72% -6.77% 14.9%
Cost Of Revenue $22.41M $16.07M $18.89M
YoY Change 39.42% -11.95% 6.48%
Gross Profit $7.142M $4.778M $6.739M
YoY Change 49.48% 16.22% 47.82%
Gross Profit Margin 24.17% 22.91% 26.3%
Selling, General & Admin $4.551M $3.650M $4.160M
YoY Change 24.68% 1.45% 7.22%
% of Gross Profit 63.72% 76.39% 61.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.0K $497.0K $570.0K
YoY Change -1.41% -5.15% 0.0%
% of Gross Profit 6.86% 10.4% 8.46%
Operating Expenses $4.551M $3.600M $4.220M
YoY Change 26.42% 0.06% 6.84%
Operating Profit $2.591M $1.178M $2.519M
YoY Change 119.95% 129.63% 313.63%
Interest Expense $290.0K $3.000K $110.0K
YoY Change 9566.67% 50.0% 37.5%
% of Operating Profit 11.19% 0.25% 4.37%
Other Income/Expense, Net
YoY Change
Pretax Income $3.030M $1.333M $2.630M
YoY Change 127.31% -8986.67% 275.71%
Income Tax $700.0K $398.0K $830.0K
% Of Pretax Income 23.1% 29.86% 31.56%
Net Earnings $2.323M $935.0K $1.801M
YoY Change 148.45% 1000.0% 246.35%
Net Earnings / Revenue 7.86% 4.48% 7.03%
Basic Earnings Per Share $0.24 $0.10 $0.18
Diluted Earnings Per Share $0.24 $0.10 $0.18
COMMON SHARES
Basic Shares Outstanding 9.790M 9.748M
Diluted Shares Outstanding 9.758M

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.30M $75.30M $73.50M
YoY Change 0.0% 11.23% 12.9%
Cash & Equivalents $16.68M $25.26M $39.47M
Short-Term Investments $58.60M $50.00M $34.00M
Other Short-Term Assets $1.300M $900.0K $700.0K
YoY Change 44.44% -35.71% 16.67%
Inventory $19.32M $7.900M $9.200M
Prepaid Expenses
Receivables $12.70M $11.21M $11.48M
Other Receivables $1.000M $0.00 $0.00
Total Short-Term Assets $121.5M $106.8M $110.7M
YoY Change 13.81% -1.28% 7.78%
LONG-TERM ASSETS
Property, Plant & Equipment $16.72M $16.65M $17.02M
YoY Change 0.46% -9.03% -9.21%
Goodwill $1.222M $6.938M $6.938M
YoY Change -82.39% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $221.0K $294.0K $177.0K
YoY Change -24.83% 76.05% 5.36%
Total Long-Term Assets $27.87M $40.78M $40.84M
YoY Change -31.67% 2.19% 1.1%
TOTAL ASSETS
Total Short-Term Assets $121.5M $106.8M $110.7M
Total Long-Term Assets $27.87M $40.78M $40.84M
Total Assets $149.4M $147.5M $151.6M
YoY Change 1.23% -0.35% 5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.296M $7.142M $10.30M
YoY Change 16.16% -22.65% -0.29%
Accrued Expenses $3.469M $3.126M $3.723M
YoY Change 10.97% -23.14% -2.69%
Deferred Revenue $26.59M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $42.70M $27.60M $32.04M
YoY Change 54.72% -17.37% 14.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K $100.0K
YoY Change -100.0% 0.0% -50.0%
Other Long-Term Liabilities $1.200M $1.300M $1.200M
YoY Change -7.69% -35.0% -42.86%
Total Long-Term Liabilities $1.200M $1.400M $1.300M
YoY Change -14.29% -33.33% -43.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.70M $27.60M $32.04M
Total Long-Term Liabilities $1.200M $1.400M $1.300M
Total Liabilities $45.40M $33.33M $37.46M
YoY Change 36.22% -15.36% 10.99%
SHAREHOLDERS EQUITY
Retained Earnings $99.43M $110.6M $110.5M
YoY Change -10.1% 2.19% 1.4%
Common Stock $25.25M $24.16M $24.23M
YoY Change 4.48% 3.38% 3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.44M $12.35M $12.23M
YoY Change 0.74% 0.01% -0.71%
Treasury Stock Shares $813.0K $814.0K $808.0K
Shareholders Equity $104.0M $114.2M $114.1M
YoY Change
Total Liabilities & Shareholders Equity $149.4M $147.5M $151.6M
YoY Change 1.23% -0.35% 5.9%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $2.323M $935.0K $1.801M
YoY Change 148.45% 1000.0% 246.35%
Depreciation, Depletion And Amortization $490.0K $497.0K $570.0K
YoY Change -1.41% -5.15% 0.0%
Cash From Operating Activities $68.00K $2.876M $1.680M
YoY Change -97.64% -24.51% -149.12%
INVESTING ACTIVITIES
Capital Expenditures $163.0K $117.0K -$90.00K
YoY Change 39.32% -9.3% -66.67%
Acquisitions
YoY Change
Other Investing Activities -$22.59M -$16.00M $1.000M
YoY Change 41.19% 0.0%
Cash From Investing Activities -$22.75M -$16.12M $920.0K
YoY Change 41.16% 12297.69% 26.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $146.0K $119.0K
YoY Change 22.69% 296.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -955.0K -1.022M -830.0K
YoY Change -6.56% 8.72% -81.47%
NET CHANGE
Cash From Operating Activities 68.00K 2.876M 1.680M
Cash From Investing Activities -22.75M -16.12M 920.0K
Cash From Financing Activities -955.0K -1.022M -830.0K
Net Change In Cash -23.78M -14.26M 1.770M
YoY Change 66.72% -620.55% -124.69%
FREE CASH FLOW
Cash From Operating Activities $68.00K $2.876M $1.680M
Capital Expenditures $163.0K $117.0K -$90.00K
Free Cash Flow -$95.00K $2.759M $1.770M
YoY Change -103.44% -25.05% -156.19%

Facts In Submission

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49000
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23779000
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14214000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39474000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25260000
CY2018Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.70
CY2018Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.30
CY2018Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6092000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26585000
CY2018Q2 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-14023000
CY2018Q2 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-20493000
CY2018Q2 ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
5752000
CY2018Q2 ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
718000
CY2018Q2 ghm Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
6470000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6252000
CY2018Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
7514000
CY2018Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1762000
CY2018Q2 ghm Contract With Customer Liability Consideration Received
ContractWithCustomerLiabilityConsiderationReceived
5534000
CY2018Q2 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
1230000
CY2018Q1 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
12800000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9100000
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3700000
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3700000
CY2018Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
1124000
CY2018Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
40000
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
114855000
CY2018Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9100000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
493000
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
538000
CY2018Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
48000
CY2017Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-160000
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
49000
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
87000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
492000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
291000
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
2000
CY2017Q2 us-gaap Interest Paid Net
InterestPaidNet
3000
CY2018Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
16000
CY2017Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
140000
CY2018Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29000
CY2017Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8000
CY2018Q2 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
150000
CY2018Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
122000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-971000
CY2018 ghm Transition Tax On Accumulated Foreign Earnings
TransitionTaxOnAccumulatedForeignEarnings
185000
CY2018Q2 ghm Estimated Tax On Global Intangible Low Taxed Income
EstimatedTaxOnGlobalIntangibleLowTaxedIncome
30000
CY2018Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-199000
CY2018Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-170000
CY2017Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
54000
CY2017Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-170000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
555000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
18000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
120000
CY2018Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
18000
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
28000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
92000

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