Sectors
GHM
Graham Corporation
108.76
1 x 106.64
1 x 108.94
bid
ask
+
0.01
0.01%
1500 @ 04:02 PM
108.76 +0.00 (0.00%)
| Ytd | 69.33% | |
| 1y | 124.39% |
107.54
day range
113.88
46.58
52 week range
125.82
| Open | 110.11 | Prev Close | 108.75 | Low | 107.54 | High | 113.88 | Mkt Cap | 1.27B |
| Vol | 103.80K | Avg Vol | 268.94K | EPS | 1.44 | P/E | 75.53 | Forward P/E | 48.25 |
| Beta | 1.07 | Short Ratio | 2.09 | Inst. Own | 90.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-08 | Earning | 08-04 | 50-d Avg | 107.03 | 200-d Avg | 84.39 | 1yr Est | 130.75 |
| Income Statement | |||
| Total Revenue | 71.34M | ||
| Revenues (USD) | 71.34M | ||
| Cost of Revenue | 53.54M | ||
| Gross Profit | 17.80M | ||
| Operating Expenses | 13.74M | ||
| Selling, General and Administrative Expense | 13.06M | ||
| Operating Income | 4.06M | ||
| Income Tax Expense | 271.00K | ||
| Net Income | 3.91M | ||
| Net Income Common Stock | 3.91M | ||
| Net Income Common Stock (USD) | 3.91M | ||
| Consolidated Income | 3.91M | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 4.18M | ||
| Earning Before Interest & Taxes (USD) | 4.18M | ||
| Weighted Average Shares | 11.60M | ||
| Weighted Average Shares Diluted | 11.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.95M | ||
| Cash and Equivalents (USD) | 26.95M | ||
| Trade and Non-Trade Receivables | 115.63M | ||
| Current Assets | 198.38M | ||
| Property, Plant & Equipment Net | 67.09M | ||
| Total Assets | 363.96M | ||
| Debt Current | 1.82M | ||
| Total Debt | 6.79M | ||
| Current Liabilities | 161.12M | ||
| Debt Non-Current | 4.97M | ||
| Total Liabilities | 171.76M | ||
| Accumulated Retained Earnings (Deficit) | 110.64M | ||
| Accumulated Other Comprehensive Income | -5.66M | ||
| Shareholders Equity | 192.20M | ||
| Shareholders Equity (USD) | 192.20M | ||
| Assets Non-Current | 165.58M | ||
| Total Debt (USD) | 6.79M | ||
| Deposit Liabilities | 113.14M | ||
| Goodwill and Intangible Assets | 88.43M | ||
| Inventory | 49.44M | ||
| Liabilities Non-Current | 10.64M | ||
| Trade and Non-Trade Payables | 24.70M | ||
| Tax Assets | 1.08M | ||
| Tax Liabilities | 1.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.72M | ||
| Net Cash Flow from Financing | 34.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.37M | ||
| Capital Expenditure | -2.61M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.57M | ||
| Issuance (Purchase) of Equity Shares | 49.86M | ||
| Issuance (Repayment) of Debt Securities | -13.09M | ||
| Net Cash Flow from Investing | -1.04M | ||
| Net Cash Flow from Operations | -12.65M | ||
| Effect of Exchange Rate Changes on Cash | 21.00K | ||
| Share Based Compensation | 645.00K | ||