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Graham Corp. (GHM)
NYSE:GHM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 209.90M | $ 185.53M | $ 43.03M | $ 122.81M | $ 97.49M |
| Gross Profit | $ 52.86M | $ 40.59M | $ 7.16M | $ 9.13M | $ 20.47M |
| Operating Income | $ 15.19M | $ 6.92M | $ -232.00K | $ -11.34M | $ 3.00M |
| EBITDA | $ 21.12M | $ 11.25M | $ 7.62M | $ -5.17M | $ 5.22M |
| Net Income | $ 12.23M | $ 4.56M | $ -481.00K | $ -8.77M | $ 2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.58M | $ 16.94M | $ 18.26M | $ 14.74M | $ 65.03M |
| Total Assets | $ 264.11M | $ 233.88M | $ 203.92M | $ 183.69M | $ 144.28M |
| Total Debt | $ 6.85M | $ 7.77M | $ 20.38M | $ 26.93M | $ 138.00K |
| Net Debt | $ -14.72M | $ -9.17M | $ 2.12M | $ 12.19M | $ -59.39M |
| Total Liabilities | $ 144.53M | $ 128.31M | $ 106.98M | $ 87.20M | $ 46.35M |
| Stockholders' Equity | $ 119.58M | $ 105.57M | $ 96.93M | $ 96.49M | $ 97.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.36M | $ 18.89M | $ 10.16M | $ -4.54M | $ -3.88M |
| Operating Cash Flow | $ 24.32M | $ 28.12M | $ 13.91M | $ -2.22M | $ -1.72M |
| Investing Cash Flow | $ -19.13M | $ -15.99M | $ -3.75M | $ -57.11M | $ 32.40M |
| Financing Cash Flow | $ -521.00K | $ -13.39M | $ -6.44M | $ 14.42M | $ -4.45M |