Discover
GHM
Graham Corporation
114.73
100 x 114.42
100 x 115.66
bid
ask
-
4.71
3.94%
11:26 AM
timesize
| Ytd | 78.63% | |
| 1y | 126.16% |
114.54
day range
121.22
46.08
52 week range
125.82
| Open | 121.23 | Prev Close | 119.44 | Low | 114.54 | High | 121.22 | Mkt Cap | 1.34B |
| Vol | 57.49K | Avg Vol | 236.20K | EPS | 1.12 | P/E | 102.49 | Forward P/E | 53.04 |
| Beta | 1.05 | Short Ratio | 1.56 | Inst. Own | 80.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-08 | Earning | 08-04 | 50-d Avg | 102.24 | 200-d Avg | 77.72 | 1yr Est | 130.75 |
| Income Statement | |||
| Total Revenue | 67.08M | ||
| Revenues (USD) | 67.08M | ||
| Cost of Revenue | 51.82M | ||
| Gross Profit | 15.25M | ||
| Operating Expenses | 12.78M | ||
| Selling, General and Administrative Expense | 12.73M | ||
| Operating Income | 2.48M | ||
| Interest Expense | -257.00K | ||
| Income Tax Expense | 351.00K | ||
| Net Income | 1.97M | ||
| Net Income Common Stock | 1.97M | ||
| Net Income Common Stock (USD) | 1.97M | ||
| Consolidated Income | 1.97M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 2.06M | ||
| Earning Before Interest & Taxes (USD) | 2.06M | ||
| Weighted Average Shares | 11.05M | ||
| Weighted Average Shares Diluted | 11.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.58M | ||
| Cash and Equivalents (USD) | 6.58M | ||
| Trade and Non-Trade Receivables | 93.68M | ||
| Current Assets | 156.45M | ||
| Property, Plant & Equipment Net | 67.07M | ||
| Total Assets | 323.62M | ||
| Debt Current | 1.83M | ||
| Total Debt | 20.19M | ||
| Current Liabilities | 156.27M | ||
| Debt Non-Current | 18.36M | ||
| Total Liabilities | 183.30M | ||
| Accumulated Retained Earnings (Deficit) | 106.73M | ||
| Accumulated Other Comprehensive Income | -5.85M | ||
| Shareholders Equity | 140.32M | ||
| Shareholders Equity (USD) | 140.32M | ||
| Assets Non-Current | 167.16M | ||
| Total Debt (USD) | 20.19M | ||
| Deposit Liabilities | 102.42M | ||
| Goodwill and Intangible Assets | 90.14M | ||
| Inventory | 50.76M | ||
| Liabilities Non-Current | 27.03M | ||
| Trade and Non-Trade Payables | 25.74M | ||
| Tax Assets | 1.32M | ||
| Tax Liabilities | 902.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.67M | ||
| Net Cash Flow from Financing | 13.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.67M | ||
| Capital Expenditure | -2.45M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -26.39M | ||
| Issuance (Purchase) of Equity Shares | 374.00K | ||
| Issuance (Repayment) of Debt Securities | 12.92M | ||
| Net Cash Flow from Investing | -28.84M | ||
| Net Cash Flow from Operations | -151.00K | ||
| Effect of Exchange Rate Changes on Cash | 38.00K | ||
| Share Based Compensation | 404.00K | ||