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  2. GRAHAM CORP
  3. Financials
  4. Free cash flow

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
125.7x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 20255-71.64%
Mar 31, 202419+85.87%
Mar 31, 202310-323.75%
Mar 31, 2022-5+17.09%
Mar 31, 2021-4+229.37%
Mar 31, 2020-1-120.38%
Mar 31, 20196-10.54%
Mar 31, 20186-46.45%
Mar 31, 201712-31.45%
Mar 31, 201618+1697.55%
Mar 31, 20151-90.18%
Mar 31, 201410-7.52%
Mar 31, 201311-1789.18%
Mar 31, 2012-1

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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