Graham Corporation
NYSE:GHM
33.38 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4.556 | 0.367 | -8.773 | 2.374 | 1.872 | -0.308 | -9.844 | 5.023 | 6.131 | 14.735 | 10.145 | 11.148 | 10.553 | 5.874 | 6.361 | 17.467 | 15.034 | 5.761 | 3.586 | 0.296 | -1.07 | 0.133 | 2.305 | 0.195 | -0.833 | 2.4 | 3.8 | 3.1 | 1.1 | -8.4 | 0.4 | 1.3 | 0.8 | 1.3 | 4.2 |
| Depreciation & Amortization
| 5.432 | 5.987 | 5.599 | 1.945 | 1.968 | 2.205 | 2.222 | 2.326 | 2.435 | 2.308 | 2.199 | 2.079 | 2.024 | 1.648 | 1.797 | 1.111 | 0.989 | 0.887 | 0.793 | 0.78 | 1.035 | 0.911 | 0.956 | 0.948 | 1.05 | 1 | 1 | 0.9 | 0.9 | 1 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 |
| Deferred Income Tax
| -0.472 | -0.12 | -3.233 | -0.561 | -0.287 | -0.159 | -3.088 | -0.884 | -1.522 | 0.157 | -1.011 | -2.357 | 4.413 | -0.923 | -4.568 | 6.022 | 4.342 | 0.646 | 2.15 | 0.058 | 0.175 | -0.017 | 0.346 | 0.298 | -0.368 | -0.2 | -0.3 | -0.5 | 0.6 | -0.2 | 0.2 | -1.7 | -0.4 | -0.2 | -0.2 |
| Stock Based Compensation
| 1.279 | 0.806 | 0.809 | 0.864 | 0.975 | 1.069 | 0.577 | 0.627 | 0.697 | 0.653 | 0.639 | 0.576 | 0.611 | 0.478 | 0.436 | 0.372 | 0.187 | 0.084 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.455 | 2.94 | 4.26 | -7.596 | -4.466 | -2.244 | 2.752 | 3.906 | 9.792 | -12.102 | 2.157 | 0.023 | -15.406 | -17.712 | 26.224 | -13.533 | 0.051 | -1.81 | 0.028 | -4.648 | -1.135 | 0.854 | 0.848 | -2.212 | -1.464 | -0.5 | 2.7 | 1.2 | -0.9 | -0.3 | 0.5 | 4.9 | -1.2 | -0.2 | 2.9 |
| Accounts Receivables
| -7.871 | 1.52 | -2.055 | -1.791 | 2.044 | -1.227 | -5.472 | 1.127 | 4.44 | -6.91 | -1.001 | 2.264 | -2.844 | 0.155 | -0.299 | -1.941 | 6.807 | -5.882 | 4.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.22 | -9.919 | 3.483 | 5.185 | 2.279 | -2.068 | -2.311 | 1.561 | 3.175 | 2.525 | -5.161 | -5.311 | 2.191 | -1.723 | -1.433 | 0.132 | -0.115 | 0.433 | -0.292 | -0.193 | 3.683 | -6.392 | 6.817 | -2.342 | 0.184 | 3.1 | -3.3 | -0.2 | -1.4 | 0.4 | 1.4 | -1.6 | 1.9 | -1.5 | 1.1 |
| Accounts Payables
| 0.401 | 3.467 | -3.238 | 3.556 | 1.826 | -2.572 | 5.757 | 0.078 | -2.836 | 3.115 | 0.595 | 2.957 | -3.689 | 2.679 | 0.99 | -0.011 | 0.159 | 1.007 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.145 | 7.872 | 6.07 | -14.546 | -10.615 | 3.623 | 4.778 | 1.14 | 5.013 | -10.832 | 7.724 | 0.113 | -11.064 | -18.823 | 26.966 | -11.713 | -6.8 | 2.632 | -4.489 | -4.455 | -4.818 | 7.246 | -5.969 | 0.13 | -1.648 | -3.6 | 6 | 1.4 | 0.5 | -0.7 | -0.9 | 6.5 | -3.1 | 1.3 | 1.8 |
| Other Non Cash Items
| 27.703 | 3.934 | -0.881 | 1.252 | 1.177 | 7.354 | 15.892 | 1.391 | 1.218 | 0.528 | 1.101 | 0.963 | 0.41 | 0.266 | 0.02 | -0.393 | -0.901 | -0.375 | -0.849 | -0.965 | -0.049 | 0.016 | 0.009 | -0.051 | -0.005 | -0.2 | 0.1 | 0 | -0.1 | 7 | -0.4 | -8.3 | 0.4 | 0.1 | -0.9 |
| Operating Cash Flow
| 28.12 | 13.914 | -2.219 | -1.722 | 1.239 | 7.917 | 8.511 | 12.389 | 18.751 | 6.279 | 15.23 | 12.432 | 2.605 | -10.369 | 30.27 | 11.046 | 19.702 | 5.193 | 6.533 | -4.479 | -1.044 | 1.897 | 4.464 | -0.822 | -1.62 | 2.4 | 7.3 | 4.7 | 1.6 | -0.9 | 2.1 | -2.4 | 1 | 2.2 | 7.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.226 | -3.749 | -2.324 | -2.158 | -2.417 | -2.138 | -2.051 | -0.325 | -1.153 | -5.3 | -5.263 | -1.655 | -3.243 | -1.979 | -1.003 | -1.492 | -1.027 | -1.637 | -1.048 | -0.224 | -0.284 | -0.943 | -0.688 | -1.124 | -0.711 | -1.2 | -1.4 | -1.3 | -0.2 | -0.4 | -0.5 | -9.2 | -2.6 | -2.7 | -2.6 |
| Acquisitions Net
| -6.768 | 0 | -60.282 | 0.007 | 0.602 | 26.709 | 0.006 | 0.001 | 0.003 | 0 | 0 | 0 | 0.384 | -17.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.024 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 60.282 | -42.603 | -181.462 | -115.342 | -54.023 | -55 | -44 | -50 | -109.494 | -83.984 | -32.896 | -155.717 | -182.481 | -142.601 | -94.781 | -33.3 | -33.16 | -8.462 | -13.209 | -23.636 | -5.975 | 0 | -0.904 | -12.4 | -13.7 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.5 | 77.151 | 204.146 | 88.633 | 52 | 62 | 36 | 46 | 108 | 73 | 39.92 | 202.31 | 153.53 | 136.62 | 74.68 | 30.5 | 25 | 11.849 | 14.408 | 19.8 | 8.377 | 0 | 0.906 | 12.3 | 9.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.044 | 0 | -60.282 | 34.555 | 0.012 | -26.709 | 0.006 | 0.001 | 0.003 | 0.001 | 0.032 | 0.037 | 0.005 | 0.014 | 0.009 | 0.001 | 0.045 | 0.025 | 0.008 | -0.075 | 0.348 | 0.09 | 0.16 | 0.293 | 0.049 | -0.1 | 0 | 0.1 | 0 | 0.9 | 0.4 | 9.5 | 0.1 | 0 | 1.5 |
| Investing Cash Flow
| -15.994 | -3.749 | -57.106 | 32.397 | 20.881 | -28.847 | -4.068 | 6.676 | -9.15 | -9.299 | -6.725 | -12.602 | 4.17 | 26.729 | -29.945 | -7.472 | -21.083 | -4.412 | -9.2 | 3.088 | 1.266 | -4.665 | 1.874 | -0.831 | -0.66 | -1.2 | -5.7 | -2 | -0.2 | 0.5 | -0.1 | 0.3 | -2.5 | -2.7 | -1.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.809 | -11.298 | -18.254 | -0.04 | -0.051 | -0.097 | -0.107 | -0.058 | -0.059 | -0.08 | -0.088 | -0.085 | -0.081 | -0.068 | -0.861 | -2.955 | -0.037 | -3.948 | -3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.476 | 0 | 0 | 0 | 0.024 | 0.307 | 0.137 | 0.137 | 0.097 | 0.047 | 0.581 | 0.083 | 0.386 | 0.236 | 0.062 | 0.695 | 1.116 | 0.413 | 4.827 | 0.39 | 0.311 | 0 | 0.146 | 0.066 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.4 |
| Common Stock Repurchased
| -0.058 | -0.021 | -0.041 | -0.023 | -0.23 | -0.146 | -0.119 | -0.029 | -9.441 | 0 | 0 | 0 | -0.221 | -0.874 | -0.229 | -2.303 | 0 | 3.896 | 1.198 | 0 | -0.02 | 0 | 0 | 0 | -0.124 | -2.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Dividends Paid
| 0 | 0 | -3.523 | -4.391 | -4.25 | -3.834 | -3.517 | -3.492 | -3.296 | -2.026 | -1.308 | -0.899 | -0.793 | -0.79 | -0.788 | -0.754 | -0.493 | -0.387 | -0.452 | -0.333 | -0.327 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.3 | -0.1 |
| Other Financing Activities
| -0.993 | 4.878 | -0.271 | 4.576 | 0.024 | 0.307 | -0.106 | -0.019 | 0.006 | 0.2 | 0.271 | 0.043 | -0.499 | 0.12 | 0.868 | 4.628 | 1.456 | 0.042 | 0.061 | 1.594 | 0.058 | 0.247 | -3.809 | 0.723 | 3.41 | -0.5 | -1.7 | -1.9 | -1.5 | 0.8 | -2.4 | 2.8 | 1.2 | 1.4 | -5.8 |
| Financing Cash Flow
| -13.391 | -6.441 | 14.419 | -4.454 | -4.507 | -3.77 | -3.743 | -3.461 | -12.693 | -1.859 | -0.544 | -0.858 | -1.208 | -1.376 | -0.948 | -0.689 | 2.042 | 0.016 | 2.514 | 1.651 | 0.022 | 0.075 | -3.663 | 0.789 | 3.286 | -2.8 | -0.8 | -1.9 | -1.5 | 0.8 | -2.4 | 2.6 | 1 | 0.1 | -5.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.053 | -0.208 | 0.115 | 0.356 | -0.231 | -0.183 | 0.282 | -0.202 | -0.107 | 0.004 | -0.009 | 0.033 | 0.057 | 0.051 | 0.003 | 0.153 | 0.076 | 0.008 | -0.001 | -0.003 | 0.006 | 0.009 | 0 | -0.02 | -0.016 | 0 | -1.7 | -1.2 | -0.4 | -0.5 | -0.1 | -0.1 | 0 | -0.5 | -0.9 |
| Net Change In Cash
| -1.318 | 3.516 | -44.791 | 26.577 | 17.934 | -25.435 | 0.982 | 15.402 | -3.199 | -4.875 | 7.952 | -0.995 | 5.624 | 15.035 | -0.62 | 3.038 | 0.737 | 0.805 | -0.154 | 0.257 | 0.25 | -2.684 | 2.675 | -0.884 | 0.99 | -1.6 | -0.9 | -0.4 | -0.5 | -0.1 | -0.5 | 0.4 | -0.5 | -0.9 | -0.3 |
| Cash At End Of Period
| 16.939 | 18.257 | 14.741 | 59.532 | 32.955 | 15.021 | 40.456 | 39.474 | 24.072 | 27.271 | 32.146 | 24.194 | 25.189 | 19.565 | 4.53 | 5.15 | 2.112 | 1.375 | 0.57 | 0.724 | 0.467 | 0.217 | 2.901 | 0.226 | 1.11 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |