Company Quick10K Filing
Graham
10-Q 2020-06-30 Filed 2020-08-03
10-K 2020-03-31 Filed 2020-06-15
10-Q 2019-12-31 Filed 2020-01-31
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-07-30
10-K 2019-03-31 Filed 2019-05-31
10-Q 2018-12-31 Filed 2019-02-01
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-06
10-K 2018-03-31 Filed 2018-06-04
10-Q 2017-12-31 Filed 2018-02-02
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-08-07
10-K 2017-03-31 Filed 2017-06-05
10-Q 2016-12-31 Filed 2017-02-03
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-02
10-K 2016-03-31 Filed 2016-06-01
10-Q 2015-12-31 Filed 2016-02-02
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-04
10-K 2015-03-31 Filed 2015-06-02
10-Q 2014-12-31 Filed 2015-02-03
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-05
10-K 2014-03-31 Filed 2014-06-04
10-Q 2013-12-31 Filed 2014-02-04
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-30
10-K 2013-03-31 Filed 2013-06-05
10-Q 2012-12-31 Filed 2013-02-06
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-07-31
10-K 2012-03-31 Filed 2012-06-07
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-K 2011-03-31 Filed 2011-06-03
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-03
10-K 2010-03-31 Filed 2010-05-25
10-Q 2009-12-31 Filed 2010-02-03
8-K 2020-08-13 Enter Agreement, Off-BS Arrangement
8-K 2020-08-11 Officers, Shareholder Vote, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-21 Other Events, Exhibits
8-K 2020-06-09
8-K 2020-06-09
8-K 2020-04-30
8-K 2020-04-09
8-K 2020-03-25
8-K 2020-03-04
8-K 2020-01-28
8-K 2019-10-29
8-K 2019-10-08
8-K 2019-09-12
8-K 2019-08-07
8-K 2019-07-26
8-K 2019-05-29
8-K 2019-05-29
8-K 2019-01-29
8-K 2019-01-15
8-K 2018-11-07
8-K 2018-08-27
8-K 2018-08-09
8-K 2018-08-02
8-K 2018-05-30
8-K 2018-05-30
8-K 2018-03-27
8-K 2018-01-31

Graham Financials

GHM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ACM Research (ACMR) 272,894 46% 11.7 8% 180,216 61,983 82,916 38,211 15,257 17,048 199,048
Hurco (HURC) 270,624 31% 5.8 8% 305,889 69,932 286,439 88,819 23,699 35,046 204,521
Briggs & Stratton (BGG) 250,866 21% 24.4 -3% 1,777,258 1,369,433 1,438,877 300,509 -46,776 31,514 767,989
Telenav (TNAV) 250,601 44% -4.8 -10% 311,228 217,260 233,152 102,388 -31,046 -26,768 128,808
Geospace Technologies (GEOS) 214,001 33% 24.4 -0% 202,001 23,154 95,809 31,428 -146 7,996 195,076
Maxwell Technologies (MXWL) 209,257 13% -6.4 -24% 161,879 85,942 78,629 10,270 -38,645 -31,231 199,434
Senseonics Holdings (SENS) 203,366 -90% -2.6 -52% 167,046 141,699 18,060 -16,187 -87,259 -82,925 215,486
Lifetime Brands (LCUT) 194,500 34% 9.6 -3% 883,732 635,807 507,964 171,281 -29,899 19,719 189,739
Graham (GHM) 191,374 22% -133.7 -2% 146,464 47,969 83,075 18,202 -3,171 -1,342 179,492
CompX (CIX) 188,636 31% 6.1 9% 176,410 16,575 122,009 37,939 15,468 22,536 138,412
Liqtech International (LIQT) 160,601 22% 82.7 2% 36,134 12,694 26,391 5,778 837 1,801 148,965
Eastern (EML) 157,919 24% 15.8 3% 279,237 175,625 183,016 43,757 8,294 15,611 245,976
Twin Disc (TWIN) 149,203 26% 15.1 0% 341,461 168,098 287,264 75,292 1,552 12,108 182,252
Ultralife (ULBI) 145,620 29% 24.0 3% 143,304 36,453 75,772 21,810 3,653 6,515 156,114
Exone (XONE) 140,911 30% -13.5 -18% 72,216 22,853 35,742 10,662 -13,129 -10,097 136,192
Manitex (MNTX) 127,604 17% 74.2 -4% 202,749 123,456 230,920 39,388 -7,705 1,743 129,247
Capstone Systems (CPST) 124,106 100% -311.9 -98% 406 1,594 3 3 -398 -398 124,076
Eastman Kodak (KODK) 117,663 15% -0.2 13% 1,409,000 1,058,000 913,000 135,000 178,000 245,000 -53,337
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
Coda Octopus Group (CODA) 99,538 67% 18.4 15% 33,344 4,428 19,210 12,806 4,988 4,929 90,912

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash25,20433,04342,51825,18924,12724,42328,11024,19425,69322,86233,40732,14646,41031,79529,49627,27129,61629,41631,21524,07226,70531,27437,67739,47425,26031,10236,15940,45616,67723,37816,67515,02113,76811,882
Accounts Receivable14,92518,13010,39611,5939,54811,54911,3899,44017,23613,94612,37010,33912,29715,28815,27417,24915,54722,16110,86012,73016,18418,41111,49011,48311,21311,34716,55517,02612,69815,55615,15717,58214,41712,120
Inventory5,6426,6095,9696,0476,6259,6697,38511,1719,51811,22211,08816,51812,81714,03614,63213,99411,71010,65411,80310,8117,2517,8619,1099,2467,9098,4038,89911,56619,32320,76322,52524,67024,09223,597
PP&E11,86012,75713,36113,45313,29613,13613,10136,87713,10013,23913,79841,38818,55919,70419,88446,71119,36119,12518,97547,59118,29817,81317,38447,90016,64616,45316,09848,88916,72216,47617,36548,96816,83616,761
Assets118,195121,684119,850114,977112,749119,791123,338126,733130,267130,850135,569141,634142,388154,131155,874154,654152,642150,084151,009143,131148,043144,647148,328151,570147,531147,853138,623143,333149,353157,058156,761156,270145,331146,464
Accounts Payable7,3166,3356,3306,3035,9708,5596,1259,4297,7147,5638,11710,0847,13212,65712,70213,33412,03612,50810,90910,3259,2336,2478,07110,2957,1427,1629,38616,1518,2969,3177,47712,4056,7977,617
Long-Term Debt0000000
Liabilities41,36039,11735,39433,35729,65233,80534,13933,73833,31230,84733,85635,72634,21841,71039,61938,10334,02033,32935,94333,75139,37634,99537,38737,46033,32833,98536,68839,98445,40151,80451,95257,30447,38647,969
Stockholders' Equity76,83582,56784,45681,62083,09785,98689,19992,99596,955100,003101,713105,908108,170112,421116,255116,551118,622116,755115,066109,380108,667109,652110,941114,110114,203113,868101,935103,349103,952105,254104,80998,96697,94598,495
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue25,01233,59524,32920,25022,53325,90225,63330,90528,25627,11323,38526,08728,50240,68333,64637,45527,61722,79817,32322,30122,36521,12622,65425,62420,85117,22417,28122,17829,55121,44117,19823,64120,59321,643
Cost of Revenue16,81520,79517,86715,07416,29717,98918,50520,36018,24115,93717,29518,66920,57027,85723,54324,67019,58015,66313,79917,74218,25416,11616,35318,88515,98513,39413,69617,12922,40915,21413,45618,84315,87916,695
Gross Profit8,19712,8006,4625,1766,2367,9137,12810,54510,01511,1766,0907,4187,93212,82610,10312,7858,0377,1353,5244,5594,1115,0106,3016,7394,8663,8303,5855,0497,1426,2273,7424,7984,7144,948
R&D
SG&A3,6514,3393,7643,5674,0284,6433,1314,7944,3465,6084,0474,1874,2954,6944,4244,8704,5804,1873,6803,8843,5983,1183,7464,1623,6233,6404,0074,1404,5514,7184,2494,1234,5563,847
Tax1,4812,7669599186931,2469103,1151,8102,1805789201,2342,7421,6762,0211,087965364183435447548283981,62239115702960-56125342
Net Income3,0165,4681,6404291,3902,6153,0474,0963,8083,3501,4312,3172,3925,1473,9924,1652,3611,9761,274520851,2971,8401,80193510-11,6228332,3231,82795-4,553821,205
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,588-1,9917,493-1,3095,4777678,704-2,5162,0002,29310,2783,1895,301-985-1,2263,3314,36814,472-3,4203,814-5637,4561,6822,876-2,0283,0264,637685,007-618-4,7532,838
Cash Investing7,28210,0501,957-15,119-6,296-272-4,887-1,147-294-5,10127111,431-19,527-868-335-264-256-9,359729-1295,970-82917-16,1178,6872,865497-22,7512,7963344,252-3,511
Cash Financing-77-2277-911-232-199-176-251-213-56-60-363-428-403-665-720-4,224-3,263-4,486-938-834-858-831-1,022-906-907-908-955-940-863-1,228-1,102