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  2. GRAHAM CORP
  3. Financials
  4. Cash from operations

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
121.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 202524-13.53%
Mar 31, 202428+102.10%
Mar 31, 202314-727.04%
Mar 31, 2022-2+28.86%
Mar 31, 2021-2-238.98%
Mar 31, 20201-84.35%
Mar 31, 20198-6.98%
Mar 31, 20189-31.30%
Mar 31, 201712-33.93%
Mar 31, 201619+198.63%
Mar 31, 20156-58.77%
Mar 31, 201415+22.51%
Mar 31, 201312+377.24%
Mar 31, 20123

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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