NYSE$GHM

Graham Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Graham's Q1 2021 earnings were impacted by the COVID-19 pandemic, resulting in lower sales and a net loss.

Graham Corporation reported a decrease in net sales to $16.7 million and a net loss of $0.18 per share for the first quarter of fiscal year 2021, primarily due to the impact of the COVID-19 pandemic which limited manufacturing capacity. The company's backlog remains strong at $107.2 million, with 51% attributed to the defense industry. Fiscal year 2021 revenue is expected to be between $90 million and $95 million.

  • Net sales decreased to $16.7 million due to COVID-19 impacts and reduced operating capacity.
  • Net loss was $0.18 per share as a result of lower throughput.
  • Backlog totaled $107.2 million, with 51% from the defense industry.
  • Fiscal 2021 revenue guidance is projected between $90 million and $95 million based on expected improved performance.

Headline financials

Total Revenue

$16.7M

Previous: $20.6M-18.9%
EPS (adj)

-$0.18

Previous: $0.10-280.0%
Backlog

$107M

No prior period
Capital Expenditures

-$338K

Previous: -$294K-15.0%
Free Cash Flow

-$4.71M

Previous: -$5.05M+6.7%
Net Income

-$1.82M

Previous: $82K-2317.1%
Operating Income

-$2.86M

Previous: -$6.82M+58.0%
Gross Profit

$1.57M

Previous: $4.71M-66.7%
Cash & Equivalents

$41.1M

No prior period
Total Assets

$146M

No prior period
Stock-Based Comp

$164K

No prior period

Revenue & EPS history

Graham · Revenue · Quarterly

$16.7M

Q1 2021-18.9%vs Q1 2020
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

Graham is initiating guidance for fiscal 2021 based on the assumption that Graham is able to operate its production facility at full capacity, have access to its global supply chain including its subcontractors and with minimal or no additional COVID-19 related disruptions or any other unforeseen events.

Tailwinds

  • Revenue between $90 million and $95 million
  • Gross margin between 20% and 22%
  • SG&A expense between $17 million and $18 million
  • Effective tax rate of approximately 22%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.1%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+2.7%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+22.9%

Q2 2025

Best reaction

-25.5%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-10.3%-2.7%
Q3 2026+12.9%+19.7%+10.7%
Q2 2026+0.5%-2.0%-6.8%
Q1 2026-18.3%-15.9%-14.4%
Q4 2025+6.3%+10.1%+25.7%
Q3 2025-17.4%-20.4%-31.9%
Q2 2025+22.9%+24.6%+29.6%
Q4 2024+12.6%+17.7%+7.7%
Q3 2024+11.7%+15.9%+20.8%
Q2 2024-4.4%+1.4%+6.2%
Q1 2024+15.7%+20.3%+17.3%
Q1 2025+15.7%+20.3%+17.3%
Q4 2023+11.1%+11.1%+11.3%
Q3 2023+11.6%+16.4%+32.7%
Q2 2023+18.1%+16.6%+13.5%
Q1 2023+12.3%+17.7%+44.7%
Q4 2022+16.4%+20.6%-9.0%
Q3 2022-25.5%-23.0%-34.1%
Q2 2022-3.2%-1.5%-1.8%
Q1 2022-4.8%-9.7%-9.3%
Q4 2021+2.3%-0.1%-6.7%
Q3 2021-5.3%-2.7%-1.5%
Q2 2021-0.3%+1.5%+21.6%
Q1 2021+6.1%+5.8%+8.6%
Q4 2020-10.1%-10.1%-13.7%
Q3 2020-7.8%-10.8%-17.2%
Q2 2020+10.4%-2.0%-7.0%
Q1 2020+1.2%+1.8%-11.7%
Q4 2019+0.0%+1.4%-0.9%
Q3 2019-1.5%-1.1%-0.8%
Q2 2019+1.0%+1.2%-10.4%
Q1 2019+3.5%+10.0%+9.4%
Q4 2018+1.2%-1.3%-1.5%
Q3 2018+5.9%+0.5%-6.9%
Q2 2018-10.4%-11.1%-10.0%
Q1 2018-3.1%-3.0%-0.9%
Q4 2017-0.7%-3.5%-6.1%
Q3 2017+3.4%-0.3%+3.5%
Q2 2017-0.1%-3.6%+24.4%
Q1 2017-4.3%-4.2%+3.0%
Q4 2016-4.8%-1.1%+1.2%
Q3 2016+0.2%
Q2 2016-3.4%
Q1 2016+8.8%
Q4 2015-5.9%
Q3 2015-8.9%
Q2 2015+0.1%
Q1 2015-3.4%
Q4 2014+6.5%
Q3 2014-4.6%
Q2 2014-2.8%
Q1 2014+5.2%
Q4 2013+13.6%
Q3 2013+1.8%
Q2 2013+0.9%
Q1 2013+1.2%
Q4 2010-0.6%
Q4 2012-6.5%
Q3 2011+0.5%
Q3 2012+0.5%
Q2 2012+6.3%
Q4 2011-17.6%
Q2 2011-17.6%
Q1 2011-17.6%
Q1 2012-17.6%

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