Graham Corp financial data

Symbol
GHM on NYSE
Industry
General Industrial Machinery & Equipment
Location
20 Florence Ave, Batavia, NY
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -14.9%
Quick Ratio 28.1 % -3.43%
Debt-to-equity 118 % +9.81%
Return On Equity 4.67 % +96.2%
Return On Assets 2.15 % +86.9%
Operating Margin 3.44 % +47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +1.82%
Common Stock, Shares, Outstanding 10.9M shares +1.84%
Entity Public Float 168M USD +89.6%
Common Stock, Value, Issued 1.1M USD +2.03%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +1.96%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 188M USD +11.4%
Operating Income (Loss) 6.46M USD +63.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.46M USD +77.6%
Income Tax Expense (Benefit) 580K USD -22.1%
Net Income (Loss) Attributable to Parent 4.88M USD +109%
Earnings Per Share, Basic 0.44 USD/shares +100%
Earnings Per Share, Diluted 0.44 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.6M USD -12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 36.8M USD +24.4%
Inventory, Net 32.8M USD +28.5%
Assets, Current 135M USD +15.2%
Deferred Income Tax Assets, Net 2.83M USD +57.9%
Property, Plant and Equipment, Net 34M USD +31.2%
Operating Lease, Right-of-Use Asset 6.99M USD -13.5%
Goodwill 25.5M USD +8.49%
Other Assets, Noncurrent 1.19M USD +700%
Assets 244M USD +16.3%
Accounts Payable, Current 19.5M USD +29.3%
Employee-related Liabilities, Current 10.6M USD +2.86%
Accrued Liabilities, Current 6.27M USD +9.8%
Contract with Customer, Liability, Current 87.7M USD +56.5%
Liabilities, Current 126M USD +39.7%
Deferred Income Tax Liabilities, Net 61K USD -52%
Operating Lease, Liability, Noncurrent 6.16M USD -15.3%
Other Liabilities, Noncurrent 2.31M USD +17.3%
Liabilities 136M USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.89M USD +8.74%
Retained Earnings (Accumulated Deficit) 85M USD +6.1%
Stockholders' Equity Attributable to Parent 108M USD +8.49%
Liabilities and Equity 244M USD +16.3%

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 11M shares +2.08%
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 5.54M USD +279%
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 1.21M USD +8.71%
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 975K USD +13.9%
Amortization of Intangible Assets 2.27M USD -1.65%
Interest Expense 248K USD -73.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%