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  2. GRAHAM CORP
  3. Financials
  4. Cash and cash equivalents

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
121.5x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 202522+27.38%
Mar 31, 202417-7.22%
Mar 31, 202318+23.85%
Mar 31, 202215-75.24%
Mar 31, 202160+80.65%
Mar 31, 202033+119.39%
Mar 31, 201915-62.87%
Mar 31, 201840+2.49%
Mar 31, 201739+63.98%
Mar 31, 201624-11.73%
Mar 31, 201527-15.17%
Mar 31, 201432+32.87%
Mar 31, 201324-3.95%
Mar 31, 201225

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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