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  2. GRAHAM CORP
  3. Financials
  4. Working capital

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
125.7x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 202548-15.43%
Mar 31, 202457+89.62%
Mar 31, 202330+5.89%
Mar 31, 202228+69.66%
Mar 31, 202117-28.59%
Mar 31, 202023-21.47%
Mar 31, 201930+77.95%
Mar 31, 201417+50.00%
Mar 31, 201311-1.37%
Mar 31, 201211

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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