Graham Corp financial data

Symbol
GHM on NYSE
Industry
General Industrial Machinery & Equipment
Location
20 Florence Ave, Batavia, NY
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -14.1%
Quick Ratio 26.7 % -9.29%
Debt-to-equity 125 % +12.9%
Return On Equity 8.33 % +205%
Return On Assets 3.7 % +186%
Operating Margin 5.61 % +99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +0.69%
Common Stock, Shares, Outstanding 10.9M shares +0.57%
Entity Public Float 168M USD +89.6%
Common Stock, Value, Issued 1.11M USD +0.82%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 200M USD +11.2%
Operating Income (Loss) 11.2M USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3M USD +215%
Income Tax Expense (Benefit) 2.12M USD +150%
Net Income (Loss) Attributable to Parent 9.18M USD +235%
Earnings Per Share, Basic 0.83 USD/shares +207%
Earnings Per Share, Diluted 0.82 USD/shares +204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30M USD +98.2%
Accounts Receivable, after Allowance for Credit Loss, Current 35M USD -2.01%
Inventory, Net 39M USD +25.6%
Assets, Current 146M USD +26.3%
Deferred Income Tax Assets, Net 2.93M USD +68.9%
Property, Plant and Equipment, Net 44.1M USD +52%
Operating Lease, Right-of-Use Asset 6.43M USD -15.6%
Goodwill 25.5M USD +1.73%
Other Assets, Noncurrent 2.07M USD +463%
Assets 264M USD +20.8%
Accounts Payable, Current 25.4M USD +55.1%
Employee-related Liabilities, Current 16.7M USD +13.4%
Accrued Liabilities, Current 4.65M USD -11.6%
Contract with Customer, Liability, Current 93M USD +47.6%
Liabilities, Current 141M USD +36%
Deferred Income Tax Liabilities, Net 61K USD -52%
Operating Lease, Liability, Noncurrent 5.63M USD -16.7%
Other Liabilities, Noncurrent 1.96M USD -37.6%
Liabilities 150M USD +30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.67M USD +6.68%
Retained Earnings (Accumulated Deficit) 89.8M USD +11.4%
Stockholders' Equity Attributable to Parent 114M USD +10.3%
Liabilities and Equity 264M USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.72M USD +1.31%
Net Cash Provided by (Used in) Financing Activities -889K USD -38.5%
Net Cash Provided by (Used in) Investing Activities -3.15M USD -110%
Common Stock, Shares Authorized 25.5M shares 0%
Common Stock, Shares, Issued 11.1M shares +0.85%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.67M USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51K USD -80.1%
Deferred Tax Assets, Valuation Allowance 5.24M USD -0.68%
Deferred Tax Assets, Gross 8.21M USD +3.09%
Operating Lease, Liability 7.69M USD -9.79%
Depreciation 857K USD +8.07%
Payments to Acquire Property, Plant, and Equipment 2.98M USD +98.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.65M USD +341%
Lessee, Operating Lease, Liability, to be Paid 8.48M USD -11.4%
Property, Plant and Equipment, Gross 77.2M USD +14.4%
Operating Lease, Liability, Current 1.14M USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 99K USD -88.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 789K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +3.36%
Deferred Tax Assets, Operating Loss Carryforwards 182K USD -91.7%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +3.04%
Operating Lease, Payments 985K USD +7.18%
Amortization of Intangible Assets 2.33M USD +10.8%
Interest Expense 248K USD -73.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%