Graham Corporation (GHM)

Graham Income Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	185.53	185.53	157.12	122.81	97.49	90.6
Revenue Growth (YoY)	18.09%	18.09%	27.93%	25.98%	7.60%	-1.34%
Cost of Revenue	144.95	144.95	131.71	113.69	77.02	72.46
Gross Profit	40.59	40.59	25.41	9.13	20.47	18.15
Selling, General & Admin	33.58	33.58	24.16	21.3	17.47	16.88
Other Operating Expenses	0.45	0.45	-0.25	-1.35	-0.11	0.27
Operating Expenses	34.04	34.04	23.91	19.95	17.36	17.15
Operating Income	6.55	6.55	1.5	-10.82	3.11	1
Interest Expense / Income	0.25	0.25	0.94	0.4	0.01	0.01
Other Expense / Income	0.73	0.73	-	-	-0.17	-1.32
Pretax Income	5.57	5.57	0.56	-11.22	3.27	2.31
Income Tax	1.02	1.02	0.19	-2.44	0.89	0.44
Net Income	4.56	4.56	0.37	-8.77	2.37	1.87
Net Income Growth	1141.42%	1141.42%	-	-	26.82%	-
Shares Outstanding (Basic)	11	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	10	10
Shares Change	1.78%	1.78%	1.07%	5.84%	0.81%	0.57%
EPS (Basic)	0.42	0.42	0.03	-0.83	0.24	0.19
EPS (Diluted)	0.42	0.42	0.03	-0.83	0.24	0.19
EPS Growth	1300.00%	1300.00%	-	-	26.32%	-
Free Cash Flow	18.94	18.94	10.17	-4.54	-3.87	-1.17
Free Cash Flow Per Share	1.76	1.76	0.96	-0.43	-0.39	-0.12
Dividend Per Share	-	-	-	0.330	0.440	0.430
Dividend Growth	-	-	-	-25.00%	2.33%	10.26%
Gross Margin	21.87%	21.87%	16.17%	7.43%	21.00%	20.03%
Operating Margin	3.53%	3.53%	0.95%	-8.81%	3.19%	1.10%
Profit Margin	2.46%	2.46%	0.23%	-7.14%	2.44%	2.07%
Free Cash Flow Margin	10.21%	10.21%	6.47%	-3.70%	-3.97%	-1.29%
Effective Tax Rate	18.26%	18.26%	34.58%	-	27.33%	19.03%
EBITDA	11.25	11.25	7.49	-5.22	5.22	4.29
EBITDA Margin	6.07%	6.07%	4.77%	-4.25%	5.36%	4.74%
Depreciation & Amortization	5.43	5.43	5.99	5.6	1.95	1.97
EBIT	5.82	5.82	1.5	-10.82	3.28	2.32
EBIT Margin	3.14%	3.14%	0.95%	-8.81%	3.36%	2.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).