ExploreWatchlistsPricing
  1. US-listed companies
  2. GRAHAM CORP
  3. Financials
  4. Cash from financing

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
125.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-1-96.11%
Mar 31, 2024-13+107.90%
Mar 31, 2023-6-144.67%
Mar 31, 202214-423.73%
Mar 31, 2021-4-1.18%
Mar 31, 2020-5+19.55%
Mar 31, 2019-4+0.72%
Mar 31, 2018-4+8.15%
Mar 31, 2017-3-72.73%
Mar 31, 2016-13+582.79%
Mar 31, 2015-2+241.73%
Mar 31, 2014-1-36.60%
Mar 31, 2013-1-28.97%
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 (%)
AI Chat