Graham Corporation
Graham Corporation
GHM
Valuace
30
Růst
46
Zdraví
66
Cena
$ 81.30
Dnes
+0.62 (0.84%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues237.6209.9185.543.0122.897.590.691.877.591.890.0135.2102.2105.0103.274.2
Cost of Revenues179.5157.0144.935.9113.777.072.569.960.269.666.893.470.473.270.652.4
Gross Profit58.152.940.67.29.120.518.121.917.322.223.341.831.831.832.621.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues56.766.055.559.347.053.650.049.143.845.1
Cost of Revenues43.751.740.843.335.440.837.636.834.137.9
Gross Profit13.014.314.716.011.712.812.412.39.77.2
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.03.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.032.27.220.417.516.917.615.414.616.318.317.016.315.513.0
Depreciation & Amortization6.75.95.46.06.21.92.02.22.22.32.42.32.22.12.01.6
Total Operating Expenses39.937.733.77.520.517.517.517.915.614.916.618.517.216.615.513.1
Operating Income18.215.26.9-0.2-11.33.02.3-2.4-13.46.78.521.614.615.317.18.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.03.90.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.010.68.46.1
Depreciation & Amortization2.01.61.51.61.51.41.41.61.41.2
Total Operating Expenses9.610.09.810.59.58.69.110.68.86.4
Operating Income3.44.35.05.52.24.23.21.70.90.8
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.00.00.10.10.21.31.50.60.40.30.20.10.30.10.1
Interest Expense0.0-0.60.20.30.50.00.00.00.00.00.00.00.00.30.50.1
Other Expense-0.20.2-1.3-0.30.10.30.0-5.6-15.1-0.61.8-1.70.10.3-0.40.0
IBT18.015.45.6-0.5-11.23.32.3-0.1-12.97.08.721.814.715.616.78.8
Income Tax Expense3.13.21.0-0.1-2.40.90.40.2-3.02.02.67.04.64.46.12.9
Net Income14.912.24.6-0.5-8.82.41.9-0.3-9.85.06.114.710.111.110.65.9
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.10.20.10.10.20.20.00.00.1
Interest Expense0.00.00.00.00.00.00.00.00.00.1
Other Expense-0.20.00.00.10.00.10.1-0.1-0.9-0.1
IBT3.24.25.05.62.24.33.31.50.10.7
Income Tax Expense0.41.10.41.20.71.00.30.1-0.10.2
Net Income2.83.14.64.41.63.33.01.30.20.4
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.42$-0.05$-0.83$0.24$0.19$-0.03$-1.01$0.52$0.61$1.46$1.01$1.11$1.06$0.59
EPS Diluted$0.00$0.00$0.42$-0.05$-0.83$0.24$0.19$-0.03$-1.01$0.52$0.61$1.45$1.00$1.11$1.06$0.59
Shares Outstanding11.010.910.710.710.510.09.99.89.89.710.010.110.110.010.09.9
Diluted Shares Outstanding11.211.110.810.710.510.09.99.89.89.710.010.110.110.110.010.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.02$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.02$0.04
Shares Outstanding11.011.010.910.910.910.910.910.810.810.7
Diluted Shares Outstanding11.211.111.011.111.111.011.011.010.910.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21.621.616.918.314.759.533.015.040.539.524.127.332.124.225.219.6
Short Term Investments0.00.00.00.00.05.540.062.736.034.041.033.029.027.516.523.5
Total Cash & ST Investments21.621.616.918.314.765.073.077.876.573.565.160.361.151.741.743.1
Accounts Receivable76.875.572.464.053.737.430.526.226.627.326.236.318.725.228.723.0
Inventory32.840.033.426.317.417.322.324.711.69.210.814.016.511.26.08.3
Other Current Assets4.04.23.641.51.40.50.96.20.80.70.61.21.10.90.52.3
Total Current Assets135.2141.4126.3110.187.2120.2126.7134.8115.4110.7102.7111.797.588.977.076.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents20.610.821.630.032.321.616.915.225.824.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments20.610.821.630.032.321.616.915.225.824.7
Accounts Receivable92.475.375.572.869.976.872.464.364.564.5
Inventory42.437.440.039.031.532.833.431.127.025.5
Other Current Assets4.04.14.23.94.44.03.64.82.92.7
Total Current Assets159.4127.5141.4145.7138.2135.2126.3115.3120.1117.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.057.039.433.833.317.717.817.117.117.018.719.816.413.313.511.7
Goodwill25.525.525.523.523.50.00.00.01.26.96.96.96.96.96.97.4
Intangible Assets32.030.332.527.530.00.00.00.05.114.414.514.714.915.115.315.5
Long-Term Investments24.90.00.00.00.00.00.00.02.9-1.7-3.50.75.12.32.24.8
Other Long-Term Assets-17.28.47.16.37.35.72.93.40.20.20.20.20.10.20.10.1
Total Long-Term Assets109.0122.7107.693.896.524.021.421.527.940.840.443.044.237.838.041.4
Total Assets244.2264.1233.9203.9183.7144.3148.1156.3143.3151.6143.1154.7141.6126.7115.0118.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment62.459.557.050.643.441.039.436.734.934.0
Goodwill25.525.525.525.525.525.525.525.123.523.5
Intangible Assets29.329.830.330.97.032.032.533.226.627.1
Long-Term Investments0.00.00.00.00.00.025.46.36.36.2
Other Long-Term Assets8.88.68.48.632.57.6-18.20.40.20.1
Total Long-Term Assets127.5124.8122.7118.5111.3109.0107.6103.493.092.7
Total Assets287.0252.3264.1264.3249.5244.2233.9218.7213.1210.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.527.320.820.216.718.014.312.416.210.310.313.310.19.46.39.9
Short-Term Debt1.21.32.53.13.10.10.20.10.10.10.10.10.10.10.10.0
Other Current Liabilities17.823.522.216.914.011.57.811.67.89.29.112.87.98.410.69.8
Current Liabilities126.2136.2118.286.259.443.649.254.937.332.027.930.326.124.924.232.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable26.920.727.325.421.919.520.816.413.615.1
Short-Term Debt1.41.41.31.21.21.22.55.54.34.3
Other Current Liabilities123.616.223.521.318.216.922.218.716.514.9
Current Liabilities151.9121.1136.2140.9127.8126.2118.2103.693.890.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.25.613.017.323.80.10.10.10.10.10.20.10.10.10.20.1
Capital Leases6.26.97.88.68.60.10.30.10.10.30.20.20.20.20.30.2
Def. Tax Liability0.00.00.00.10.10.60.71.11.44.13.56.48.27.17.49.0
Total Liabilities136.0144.5128.3107.087.246.451.457.340.037.533.838.135.733.733.444.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4.95.35.65.76.06.213.013.715.924.0
Capital Leases0.06.76.96.87.17.56.58.18.28.5
Def. Tax Liability0.20.10.00.00.00.00.00.10.00.0
Total Liabilities159.4129.0144.5149.8137.1136.0128.3115.0112.3110.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.11.11.11.11.11.01.01.01.01.01.0
Retained Earnings85.094.282.077.477.189.491.493.899.0110.5109.0106.293.584.674.464.6
Comprehensive Income-6.9-7.0-7.0-7.5-6.5-7.4-9.6-8.8-8.3-8.4-10.7-9.1-5.8-8.0-8.2-5.0
Total Common Equity108.2119.6105.696.996.597.996.799.0103.3114.1109.4116.6105.993.081.673.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.11.11.11.11.11.11.11.11.11.1
Retained Earnings101.998.894.289.888.285.082.080.780.580.1
Comprehensive Income-7.0-6.8-7.0-6.7-6.6-6.9-7.0-7.1-7.4-7.6
Total Common Equity127.6123.4119.6114.4112.5108.2105.6103.8100.899.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.56.97.820.426.90.10.30.10.10.30.20.20.20.20.30.2
Book Value108.2119.6105.696.996.597.996.799.0103.3114.1109.4116.6105.993.081.673.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value127.6123.4119.6114.4112.5108.2105.6103.8100.899.7
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4.912.24.60.4-8.82.41.9-0.3-9.85.06.114.710.111.110.65.9
Depreciation & Amortization5.65.95.46.05.61.92.02.22.22.32.42.32.22.12.01.6
Stock-Based Compensation1.32.01.30.80.80.91.01.10.60.60.70.70.60.60.60.5
Change Working Capital16.02.315.52.94.3-7.6-4.5-2.22.83.99.8-12.12.20.0-15.4-17.7
Change In Accounts Receivable-17.3-4.8-7.91.5-2.1-1.82.0-1.2-5.51.14.4-6.9-1.02.3-2.80.2
Change In Accounts Payable4.23.50.43.5-3.23.61.8-2.65.80.1-2.83.10.63.0-3.72.7
Change In Inventories-6.4-6.6-6.2-9.93.55.22.3-2.1-2.31.63.22.5-5.2-5.32.2-1.7
Other Non-cash Items18.70.41.93.9-0.91.31.27.415.91.41.20.51.11.00.40.3
Cash from Operations29.20.028.113.9-2.2-1.71.27.98.512.418.86.315.212.42.6-10.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.83.14.64.41.63.33.01.30.20.4
Depreciation & Amortization2.01.61.51.61.51.41.41.61.41.2
Stock-Based Compensation0.60.60.50.80.40.40.30.30.40.3
Change Working Capital0.37.9-9.3-12.61.89.33.86.54.90.8
Change In Accounts Receivable3.9-17.60.1-4.3-3.06.9-4.4-7.3-6.40.8
Change In Accounts Payable-9.46.0-3.3-0.42.42.4-0.94.42.5-1.7
Change In Inventories-6.1-5.02.6-1.0-7.51.20.6-1.9-3.6-1.5
Other Non-cash Items-0.80.40.10.80.0-0.40.19.60.90.3
Cash from Operations0.00.00.00.00.00.00.09.67.63.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.7-19.0-9.2-3.7-2.3-2.2-2.4-2.1-2.1-0.3-1.2-5.3-5.3-1.7-3.2-2.0
Acquisitions-6.9-0.2-6.80.0-60.30.00.60.00.00.00.00.00.00.00.4-17.9
Investments0.00.00.00.060.3-42.6-181.5-115.3-54.0-55.0-44.0-50.0-109.5-84.0-32.9-155.7
Sales of Investment0.00.00.00.05.577.2204.188.652.062.036.046.0108.073.039.9202.3
Other Investing Activities-0.10.00.00.0-60.30.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-17.60.0-16.0-3.7-57.132.420.9-28.8-4.16.7-9.2-9.3-6.7-12.64.226.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-4.1-7.0-5.2-7.3-3.5-3.0-4.0-1.9-1.8
Acquisitions-0.90.00.00.00.00.0-0.20.0-6.80.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.0-4.0-8.7-1.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-26.30.0-12.8-11.3-40.0-4.6-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Debt Issued14.0-0.90.24.766.84.40.20.10.00.10.10.00.10.00.20.2
Issuance of Common Stock0.50.00.50.00.00.00.00.30.10.10.10.00.60.10.40.2
Repurchase of Common Stock-0.8-0.9-0.10.00.00.0-0.2-0.1-0.10.0-9.40.00.00.0-0.2-0.9
Dividends Paid0.00.00.00.0-3.5-4.4-4.3-3.8-3.5-3.5-3.3-2.0-1.3-0.9-0.8-0.8
Other Financing Activities10.50.0-1.04.958.04.60.00.0-0.10.00.00.20.30.0-0.50.1
Cash from Financing-14.60.0-13.4-6.414.4-4.5-4.5-3.8-3.7-3.5-12.7-1.9-0.5-0.9-1.2-1.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-3.1-8.6-0.6
Debt Issued6.3-0.3-0.20.0-0.3-0.3-0.3-0.20.6-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.00.0
Cash from Financing0.00.00.00.00.00.00.0-3.8-9.6-0.4
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.14.6-1.33.5-44.826.617.9-25.41.015.4-3.2-4.98.0-1.05.615.0
Closing Cash Balance21.621.616.918.314.759.533.015.040.539.524.127.332.124.225.219.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.79.8-10.8-8.5-2.310.74.71.8-10.61.1
Closing Cash Balance22.320.610.821.630.032.321.616.915.225.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.55.418.910.2-4.5-3.9-1.25.86.512.117.61.010.010.8-0.6-12.3
Real Free Cash Flow17.23.417.69.4-5.4-4.7-2.24.75.911.416.90.39.310.2-1.2-12.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.49.4-9.3-8.7-2.110.45.75.65.71.5
Real Free Cash Flow1.88.9-9.8-9.5-2.510.05.45.35.31.2
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