Graham Corporation (GHM) Financials
GHM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
GHM Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.25 USD
P/E Ratio: 85
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 20863
Ebitda: -14.1 millionMarket Capitalization: 342.1 million
Average Dividend Frequency: 4