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Graham Corp. (GHM)
NYSE:GHM
Holding GHM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.56M | $ 49.95M | $ 49.07M | $ 43.82M | $ 45.08M |
| Gross Profit | $ 12.80M | $ 12.37M | $ 12.69M | $ 9.72M | $ 7.19M |
| EBIT | $ 4.14M | $ 3.13M | $ -430.00K | $ 92.00K | $ 709.00K |
| EBITDA | $ 5.76M | $ 4.74M | $ 508.00K | $ 1.51M | $ 1.91M |
| Net Income Common Stockholders | $ 3.28M | $ 2.97M | $ 1.34M | $ 165.00K | $ 411.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.32M | $ 21.61M | $ 16.94M | $ 15.16M | $ 25.80M |
| Total Assets | $ 249.53M | $ 244.16M | $ 233.88M | $ 218.71M | $ 213.13M |
| Total Debt | $ 7.14M | $ 7.46M | $ 7.77M | $ 11.07M | $ 19.08M |
| Net Debt | $ -25.18M | $ -14.16M | $ -9.17M | $ -4.09M | $ -6.72M |
| Total Liabilities | $ 137.06M | $ 135.98M | $ 128.31M | $ 114.96M | $ 112.33M |
| Stockholders Equity | $ 112.47M | $ 108.19M | $ 105.57M | $ 103.76M | $ 100.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.45M | $ 5.74M | $ 4.61M | $ 5.70M | $ 1.48M |
| Operating Cash Flow | $ 13.93M | $ 8.72M | $ 8.64M | $ 7.58M | $ 3.29M |
| Investing Cash Flow | $ -3.49M | $ -3.15M | $ -4.03M | $ -8.69M | $ -1.77M |
| Financing Cash Flow | $ 212.00K | $ -889.00K | $ -2.82M | $ -9.57M | $ -357.00K |