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  2. GRAHAM CORP
  3. Financials
  4. Retained earnings

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
125.7x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Mar 31, 202594+14.91%
Mar 31, 202482+5.88%
Mar 31, 202377+0.48%
Mar 31, 202277-13.76%
Mar 31, 202189-2.21%
Mar 31, 202091-2.62%
Mar 31, 201994-5.22%
Mar 31, 201899-10.43%
Mar 31, 2017111+1.40%
Mar 31, 2016109+2.67%
Mar 31, 2015106+13.60%
Mar 31, 201493+10.44%
Mar 31, 201385+13.78%
Mar 31, 201274

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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