Graham Corp financial data

Symbol
GHM on NYSE
Industry
General Industrial Machinery & Equipment
Location
20 Florence Ave, Batavia, New York
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -13.1%
Quick Ratio 28.8 % -2.57%
Debt-to-equity 114 % +11.7%
Return On Equity 4.69 % +1174%
Return On Assets 2.08 % +1010%
Operating Margin 3.73 % +370%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9 M shares +1.82%
Common Stock, Shares, Outstanding 10.9 M shares +2.02%
Entity Public Float 168 M USD +89.6%
Common Stock, Value, Issued 1.1 M USD +2.23%
Weighted Average Number of Shares Outstanding, Basic 10.7 M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 10.8 M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 186 M USD +18.1%
Research and Development Expense 3.94 M USD -4.83%
Operating Income (Loss) 6.92 M USD +454%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.57 M USD +894%
Income Tax Expense (Benefit) 1.02 M USD +425%
Net Income (Loss) Attributable to Parent 4.56 M USD +1141%
Earnings Per Share, Basic 0.42 USD/shares +1300%
Earnings Per Share, Diluted 0.42 USD/shares +1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.9 M USD -7.22%
Accounts Receivable, after Allowance for Credit Loss, Current 44.4 M USD +85%
Inventory, Net 33.4 M USD +27.1%
Assets, Current 126 M USD +14.8%
Deferred Income Tax Assets, Net 2.98 M USD +6.61%
Property, Plant and Equipment, Net 32.1 M USD +25.7%
Operating Lease, Right-of-Use Asset 7.31 M USD -11.3%
Goodwill 25.5 M USD +8.49%
Other Assets, Noncurrent 724 K USD +358%
Assets 234 M USD +14.7%
Accounts Payable, Current 20.8 M USD +2.8%
Employee-related Liabilities, Current 16.8 M USD +61.5%
Accrued Liabilities, Current 6.67 M USD +3.61%
Contract with Customer, Liability, Current 72 M USD +56.4%
Liabilities, Current 118 M USD +37.2%
Deferred Income Tax Liabilities, Net 61 K USD -52%
Operating Lease, Liability, Noncurrent 6.45 M USD -14%
Other Liabilities, Noncurrent 2.33 M USD +8.47%
Liabilities 128 M USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.01 M USD +6.03%
Retained Earnings (Accumulated Deficit) 82 M USD +5.88%
Stockholders' Equity Attributable to Parent 106 M USD +8.91%
Liabilities and Equity 234 M USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.1 M USD +102%
Net Cash Provided by (Used in) Financing Activities -13.4 M USD -108%
Net Cash Provided by (Used in) Investing Activities -16 M USD -327%
Common Stock, Shares Authorized 25.5 M shares 0%
Common Stock, Shares, Issued 11 M shares +2.03%
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 -1.32 M USD -137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 823 K USD -19.8%
Deferred Tax Assets, Valuation Allowance 5.24 M USD -0.68%
Deferred Tax Assets, Gross 8.21 M USD +3.09%
Operating Lease, Liability 7.69 M USD -9.79%
Depreciation 3.28 M USD -6.72%
Payments to Acquire Property, Plant, and Equipment 9.23 M USD +146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.01 M USD
Lessee, Operating Lease, Liability, to be Paid 8.48 M USD -11.4%
Property, Plant and Equipment, Gross 77.2 M USD +14.4%
Operating Lease, Liability, Current 1.24 M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32 M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47 M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -472 K USD -293%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 789 K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35 M USD +3.36%
Deferred Tax Assets, Operating Loss Carryforwards 182 K USD -91.7%
Deferred Federal Income Tax Expense (Benefit) -419 K USD -371%
Current Income Tax Expense (Benefit) 1.49 M USD +375%
Preferred Stock, Shares Authorized 500 K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39 M USD +3.04%
Operating Lease, Payments 952 K USD +12.9%
Current State and Local Tax Expense (Benefit) 100 K USD -51%
Current Federal Tax Expense (Benefit) 1.13 M USD +2962%
Amortization of Intangible Assets 2.16 M USD -12.9%
Share-based Payment Arrangement, Expense 1.19 M USD +51.3%
Deferred State and Local Income Tax Expense (Benefit) 88 K USD
Interest Expense 248 K USD -73.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%