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Graham Corporation

SELECTED FINANCIAL ITEMS GHM

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 39.87 43.03 47.57 45.08 175.55
Gross Profit 6.23 7.16 10.98 7.19 31.55
Gross Margin 16% 17% 23% 16% 18%
EBIT 0.67 (0.03) 4.45 0.80 5.90
EBIT Margin 2% 0% 9% 2% 3%
Net Income to Common Shareholders 0.37 (0.48) 2.64 0.41 2.94
Net Margin 1% -1% 6% 1% 2%

Balance Sheet Key Items
Total Assets 207.66 203.92 210.03 213.13 213.13
Cash & Short Term Investments 17.22 18.26 24.66 25.80 25.80
% of Assets 8% 9% 12% 12% 12%
Current Assets -Total 112.31 110.07 117.35 120.12 120.12
% of Assets 54% 54% 56% 56% 56%
Total Liabilities 109.76 106.99 110.31 112.33 112.33
% of Assets 53% 52% 53% 53% 53%
Current Liabilities - Total 85.91 86.17 90.34 93.84 93.84
% of Assets 41% 42% 43% 44% 44%
Long Term Debt 12.18 9.74 9.30 8.86 8.86
% of Assets 6% 5% 4% 4% 4%
Total Equity 97.90 96.93 99.72 100.80 100.80
% of Assets 47% 48% 47% 47% 47%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 9.34 4.97 8.60 3.30 26.21
Net Cash Flow - Investing (1.22) (1.36) (1.50) (1.78) (5.85)
Net Cash Flow - Financing (5.08) (2.58) (0.64) (0.36) (8.65)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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