GHM
Graham Corporation
$50.69
-$1.23(-2.37%)
70
Overall
50
Value
91
Tech
--
Quality
Market Cap
$574.04M
Volume
72.16K
52W Range
$24.78 - $58.00
Target Price
$58.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $90.0M | $91.8M | $77.5M | $91.8M | $90.6M | $97.5M | $122.8M | $157.1M | $185.5M | $209.9M | ||
| Total Revenue | $90.0M | $91.8M | $77.5M | $91.8M | $90.6M | $97.5M | $122.8M | $157.1M | $185.5M | $209.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-66.8M | $-69.6M | $-60.6M | $69.9M | $72.5M | $77.0M | $113.7M | $131.7M | $144.9M | $157.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $23.3M | $22.2M | $17.0M | $21.9M | $18.1M | $20.5M | $9.1M | $25.4M | $40.6M | $52.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $16.6M | $14.9M | $15.8M | $18.1M | $18.1M | $17.5M | $19.6M | $23.1M | $32.3M | $35.9M | ||
| Research & Development | $-3.7M | $-3.9M | $-3.2M | $3.5M | $3.4M | $3.4M | $3.8M | $4.1M | $3.9M | -- | ||
| Research Expense | -- | -- | -- | $3.5M | $3.4M | $3.4M | $3.8M | -- | -- | -- | ||
| Selling, General & Administrative | $16.3M | $14.6M | $15.5M | $17.9M | $16.9M | $17.5M | $20.4M | $23.1M | $32.2M | $37.1M | ||
| Selling & Marketing Expenses | $16.3M | $14.6M | $15.5M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-677.0K | $-615.0K | $-581.0K | $17.9M | $16.9M | $17.5M | $20.4M | $23.1M | $32.2M | $37.1M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $-173.0K | -- | -- | -- | ||
| Depreciation & Amortization | $234.0K | $234.0K | $236.0K | $237.0K | $2.0M | $1.9M | $3.1M | $3.5M | $3.3M | -- | ||
| Depreciation & Amortization | $234.0K | $234.0K | $236.0K | $237.0K | $11.0K | $1.9M | $3.1M | -- | -- | -- | ||
| Amortization | $234.0K | $234.0K | $236.0K | $237.0K | $180.0K | $600.0K | $23.7M | $23.5M | $25.5M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $1.2M | $206.0K | $-827.0K | -- | $80.0K | $-1.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $6.7M | $7.3M | $1.2M | $3.8M | $652.0K | $3.0M | $-11.3M | $1.3M | $6.9M | $15.2M | ||
| EBITDA | $11.2M | $9.4M | $-10.6M | $2.1M | $4.3M | $5.2M | $-5.2M | $7.7M | $11.4M | $20.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.0K | $10.0K | $12.0K | $12.0K | $12.0K | $11.0K | $450.0K | $939.0K | $248.0K | $-583.0K | ||
| Intinc | $261.0K | $386.0K | $606.0K | $1.5M | $1.3M | $167.0K | $50.0K | $129.0K | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $251.0K | $376.0K | $594.0K | $1.4M | $1.3M | $156.0K | $-400.0K | $-939.0K | $-248.0K | $583.0K | ||
| Other Income/Expense | $-336.0K | $-106.0K | $-478.0K | $-823.0K | $-348.0K | $-113.0K | $527.0K | $-250.0K | $1.1M | $364.0K | ||
| Other Special Charges | $336.0K | $106.0K | $478.0K | $823.0K | $348.0K | $113.0K | $527.0K | $250.0K | $-1.1M | $-364.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $3.0K | $630.0K | $316.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-3.0K | $-630.0K | $-15.1M | $-6.4M | -- | $-184.0K | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $14.8M | $6.4M | -- | $184.0K | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $8.7M | $7.0M | $-12.9M | $-145.0K | $2.3M | $3.3M | $-10.8M | $1.5M | $5.8M | $14.8M | ||
| Pre-Tax Income | $8.7M | $7.0M | $-12.9M | $-145.0K | $2.3M | $3.3M | $-11.2M | $561.0K | $5.6M | $15.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.6M | $2.0M | $-3.0M | $163.0K | $440.0K | $893.0K | $-2.4M | $194.0K | $1.0M | $3.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $6.1M | $5.0M | $-9.8M | $-308.0K | $1.9M | $2.4M | $-8.8M | $367.0K | $4.6M | $12.2M | ||
| Net Income (Continuing Operations) | $6.1M | $5.0M | $-9.8M | $-308.0K | $1.9M | $2.4M | $-8.8M | $367.0K | $4.6M | $12.2M | ||
| Net Income (Discontinued Operations) | $6.1M | $5.0M | $-9.8M | $-308.0K | $1.9M | $2.4M | $-8.8M | $367.0K | $4.6M | $12.2M | ||
| Net Income (Common Stockholders) | $6.1M | $5.0M | $-9.8M | $-545.0K | $1.3M | $2.4M | $-8.8M | $367.0K | $4.6M | $12.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | $2.8M | -- | -- | -- | $15.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-50.2M | $-54.8M | $-44.8M | $88.0M | $90.6M | $94.5M | $133.2M | $154.8M | $177.2M | $193.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $10.0M | $9.7M | $9.8M | $9.8M | $9.9M | $10.0M | $10.5M | $10.6M | $10.7M | $10.9M | ||
| Average Shares Outstanding (Diluted) | $10.0M | $9.7M | $9.8M | $9.8M | $9.9M | $10.0M | $10.5M | $10.7M | $10.8M | $11.1M | ||
| Shares Outstanding | $9.6M | $9.7M | $9.8M | $9.8M | $9.9M | $9.9M | $10.6M | $10.7M | $10.9M | $10.9M | ||
| Basic EPS | $0.61 | $0.52 | $-1.01 | $-0.03 | $0.19 | $0.24 | $-0.83 | $0.03 | $0.42 | $1.12 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.03 | $0.19 | $0.24 | $-0.83 | $0.03 | $0.42 | $1.12 | ||
| Diluted EPS | $0.61 | $0.52 | $-1.01 | $-0.03 | $0.19 | $0.24 | $-0.83 | $0.03 | $0.42 | $1.11 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.03 | $0.19 | $0.24 | $-0.83 | $0.03 | $0.42 | $1.11 | ||
| Dividend Per Share | $0.33 | $0.36 | $0.36 | $0.39 | $0.43 | $0.44 | $0.33 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $1.8M | -- | -- | -- | $-181.0K | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $1.8M | -- | -- | -- | $-181.0K | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-10.0K | $-10.0K | $-12.0K | $-12.0K | $-12.0K | $-11.0K | $-417.0K | -- | -- | -- | ||
| Other Gand A | $-677.0K | $-615.0K | $-581.0K | $17.9M | $16.9M | $17.5M | $20.4M | $23.1M | $32.2M | $37.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $-9.1M | $12.8M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-677.0K | $-615.0K | $-581.0K | $572.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $16.3M | $14.6M | $15.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $3.0K | $630.0K | $316.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GHM | $50.69 | -2.4% | 72.16K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |