Graham Corporation (NYSE:GHM) Q4 2024 Earnings Conference Call June 7, 2024 11:00 AM ET Deborah Pawlowski - IR Daniel Thoren - President & CEO Christopher Thome - CFO Joe Gomes - Noble Capital Markets Dick Ryan - Oak Ridge Financial Gary Schwab - Valley Forge Capital Management Graham Madison - Water Tower Research Greetings. Welcome to the Graham Corporation's Fourth Quarter Fiscal Year 2024 Financial Results Conference Call. At this time, all participants are in listen-only mode. A question-and-answer ses ...

Selling, general and administrative expenses, inclusive of amortization, increased in Q4 and FY24 + P3 acquisition-related costs - Lower bad expense; FY23 results included impact of a customer bankruptcy Cash Generation Enabled Debt Repayment and Strategic Investments March 31, 2024 Stockholders' equity 105.6 96.9 March 31, 2024 CapEx of $9.2M in 2024 Totals shown may not equal the sum due to rounding Record Full Year Orders(1) Driven By U.S. Navy Programs $28.0 $33.0 $20.8 $103.2 $22.8 $34.9 $15.6 $20.1 $2 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to ___________. Commission File Number 001-08462 GRAHAM CORPORATION (Exact name of Registrant as specified in its charter) | Delaware | 16-1194720 | | - ...

Exhibit 99.1 News Release Graham Corporation t 20 Florence Avenue t Batavia, NY 14020 IMMEDIATE RELEASE GRAHAM CORPORATION REPORTS EXPANDED MARGINS ON SALES GROWTH OF 18% TO A RECORD $185.5 MILLION FOR FISCAL 2024 BATAVIA, NY, June 7, 2024 – Graham Corporation (NYSE: GHM) ("GHM" or the "Company"), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries, today reported financial results for it ...

Company Participants Daniel Thoren - President & CEO Conference Call Participants Operator I will now turn the conference over to Deborah Pawlowski, Investor Relations for Graham Corporation. Thank you. You may begin. Thank you, Darryl, and good morning, everyone. We certainly appreciate your time today and your interest in Graham Corporation. Here with me on the call are Dan Thoren, our President and CEO; and Chris Thome, our Chief Financial Officer. Dan and Chris are going to provide their formal remarks, ...

Investment Highlights and Strategic Rationale $39.9 $43.0 $47.6 $45.1 $43.8 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 SALES + Commercial aftermarket sales up 59% $6.2 $7.2 $11.0 $7.2 $9.7 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 15.6% 16.0% 23.1% 22.2% 16.6% + Better execution and pricing on defense contracts + Higher margin commercial aftermarket sales ADJUSTED EBITDA AND MARGIN(1) Selling, general and administrative expenses were 19% of sales, up from 13% last year Net income reflects approximately $0.7 mill ...

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) EXCHANGE ACT OF 1934 For the transition period from _____________ to ___________ Commission File Number 001-08462 GRAHAM CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) 20 Florence Avenue, Batavia, New York 14020 (Address of principal executive offices) (Zip Code) Del ...

Company Participants Gary Schwab - Valley Forge Capital Management Greetings. Welcome to the Graham Corporation Second Quarter 2024 Financial Results. [Operator Instructions] Please note, this conference is being recorded. Chris Thome - CFO Theodore O'Neill - Litchfield Hills Research Debbie Pawlowski However, you should not consider the presentation of this additional information in isolation or as a substitute for results prepared in accordance with GAAP. We have provided reconciliation of non-GAAP measur ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 GRAHAM CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) 20 Florence Avenue, Batavia, New York 14020 (Address of principal executive offices) (Zip Code) FORM 10-Q (Mark One) EXCHANGE ACT OF 1934 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 ...

Q1 FY2024 Teleconference Safe Harbor Statement Use of Forward-Looking Non-GAAP Financial Measures Orders(2) Growth driven by defense market more than doubling GAAP net income nearly tripled to $2.6 million; $0.25 per diluted share Adjusted EBITDA(1) was $5.6 million, up 105% y/y with margin increase of 420 bps to 11.8% Q1 book-to-bill ratio(2) of 1.4x with orders of $67.9 million + Defense up 133% y/y and 20% sequentially + Refining improved sequentially 29%, although down 13% y/y based on project timing GR ...