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Graham Corporation

SELECTED FINANCIAL ITEMS GHM

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 43.82 49.07 49.95 53.56 196.40
Gross Profit 9.72 12.69 12.37 12.80 47.58
Gross Margin 22% 26% 25% 24% 24%
EBIT 2.45 (1.47) 3.09 3.64 7.71
EBIT Margin 6% -3% 6% 7% 4%
Net Income to Common Shareholders 0.17 1.34 2.97 3.28 7.75
Net Margin 0% 3% 6% 6% 4%

Balance Sheet Key Items
Total Assets 218.71 233.88 244.17 249.53 249.53
Cash & Short Term Investments 15.16 16.94 21.61 32.32 32.32
% of Assets 7% 7% 9% 13% 13%
Current Assets -Total 115.33 126.33 135.19 138.21 138.21
% of Assets 53% 54% 55% 55% 55%
Total Liabilities 114.96 128.31 135.98 137.06 137.06
% of Assets 53% 55% 56% 55% 55%
Current Liabilities - Total 103.59 118.21 126.19 127.81 127.81
% of Assets 47% 51% 52% 51% 51%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 103.76 105.57 108.19 112.47 112.47
% of Assets 47% 45% 44% 45% 45%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 7.59 8.64 8.72 13.93 38.87
Net Cash Flow - Investing (8.69) (4.03) (3.15) (3.49) (19.35)
Net Cash Flow - Financing (9.57) (2.82) (0.89) 0.21 (13.07)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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