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Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$67.1M+13.0%
Gross profit$15.3M-4.7%
Operating income$2.7M-51.8%
Net income$2.0M-55.2%
EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$6.6M-69.5%
Total debt$20.2M+194%
Total equity$140.3M+17.3%
Total assets$323.6M+22.5%

Cash flow

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Operating cash flow-
CapEx$2.6M-50.1%
Free cash flow-$2.7M

Valuation

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Market cap$1.12B+77.9%
Enterprise value$1.13B+81.2%
P/E89.7×+44.2×
P/S4.6×+1.6×

Profitability

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Gross margin23.5%-1.6pp
Operating margin6.1%-1.1pp
Net margin5.1%-0.7pp
FCF margin-0%

Returns & leverage

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Return on equity9.6%-1.2pp
Debt / equity0.1×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Graham Corporation’s 10-K, filed June 7, 2024.

Filed
Jun 7, 2024
Fiscal year
FY2024
Accession
0000950170-24-070222
Line itemYears Ended March 31, 2024Years Ended March 31, 2023Years Ended March 31, 2022
Payment of debt exit costs(752)
Payment of debt issuance costs(241)(122)(271)
Issuance of common stock476
Dividends paid(3,523)
Purchase of treasury stock(58)(21)(41)
Net cash (used) provided by financing activities(13,391)(6,441)14,419
Effect of exchange rate changes on cash(53)(208)115
Net (decrease) increase in cash and cash equivalents(1,318)3,516(44,791)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Graham Corporation's dividends paid?
Graham Corporation (GHM) reported dividends paid of $0 in Q1 2024.
What is the long-term trend for Graham Corporation's dividends paid?
Over 2 years (2022 to 2024), Graham Corporation's dividends paid has grown at a -100.0% compound annual growth rate (CAGR), from $3.52M to $0.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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