NYSE$GHM

Graham Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported sales of $27 million and EPS of $0.11.

Graham Corporation reported a solid quarter with a 7% year-over-year growth, driven by strong refining sales in Asia. The company's focus on building its defense business resulted in a record level of orders and backlog, with more than 80% of new orders and approximately 70% of the backlog from the U.S. Navy.

  • Third quarter sales reached $27 million, resulting in earnings per share of $0.11.
  • Orders for the quarter totaled $61.8 million, including $52.3 million from the defense industry.
  • The company achieved a record backlog of $149.7 million, with 45% to 50% expected to ship in the next twelve months.
  • Fiscal year 2021 revenue is expected to be between $93 million and $97 million, with a gross margin between 21% and 22%.

Headline financials

Total Revenue

$27.2M

Previous: $25.3M+7.4%
EPS (adj)

$0.11

Previous: $0.00+11987.9%
Orders

$61.8M

Previous: $20M+209.0%
Backlog

$150M

Previous: $123M+21.8%
Capital Expenditures

-$1.46M

Previous: -$1.39M-5.3%
Free Cash Flow

-$792K

Previous: -$5.51M+85.6%
Net Income

$1.06M

Previous: $9K+11677.8%
Operating Income

$760K

Previous: -$7.39M+110.3%
Gross Profit

$6.23M

Previous: $4.04M+54.0%
Cash & Equivalents

$63.8M

Previous: $10.9M+487.9%
Total Assets

$145M

Previous: $147M-1.2%
Stock-Based Comp

$327K

No prior period

Revenue & EPS history

Graham · Revenue · Quarterly

$27.2M

Q3 2021+7.4%vs Q3 2020
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

The company provided revenue guidance for fiscal year 2021, expecting revenues between $93 million and $97 million and gross margin between 21% and 22%.

Tailwinds

  • Revenue expectations of between $93 million and $97 million are unchanged from prior guidance.
  • Gross margin expectations have been tightened to between 21% and 22%.

Headwinds

  • SG&A expenses are expected to be slightly higher at $17.3 million to $17.8 million.
  • The effective tax rate range has been expanded to 22% to 24%.

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 Q3 2021

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro