Graham Corporation (GHM) Financials

GHM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 218.7 million 115.0 million
2023-09-30 213.1 million 112.3 million
2023-06-30 210.0 million 110.3 million
2023-03-31 203.9 million 107.0 million

GHM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 5.7 million 377000
2023-09-30 1.5 million 332000
2023-06-30 7.1 million 293000
2023-03-31 3.6 million 224000

GHM Net Income

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DateNet Income
2023-12-31 165000
2023-09-30 411000
2023-06-30 2.6 million
2023-03-31 -481000

GHM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 15.2 million - 8.1 million
2023-09-30 25.8 million 8.9 million 8.2 million
2023-06-30 24.7 million 9.4 million 8.5 million
2023-03-31 18.3 million 9.7 million 8.6 million

GHM Shares Outstanding

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DateShares Outstanding
2023-12-31 10.9 million
2023-09-30 10.8 million
2023-06-30 10.7 million
2023-03-31 10.7 million

GHM Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.9 million - 8.4 million -
2023-09-30 1.8 million - 6.1 million -
2023-06-30 1.5 million - 7.0 million -
2023-03-31 1.4 million 4.1 million 5.5 million 1.8 million

GHM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 43.8 million 34.1 million
2023-09-30 45.1 million 37.9 million
2023-06-30 47.6 million 36.6 million
2023-03-31 43.0 million 35.9 million

GHM

Price: $28.03

52 week price:
10.77
34.73

Payout Ratio Range:
-15384.62%
414.31%

Earnings Per Share: 0.25 USD

P/E Ratio: 85

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 20863

Ebitda: -14.1 million

Market Capitalization: 342.1 million

Average Dividend Frequency: 4

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