$GHM
Market Cap:
$326.5 Million
Financial Snapshot
Revenue
$199.6M
TTM
Gross Margin
24.84%
TTM
Net Earnings
$9.175M
TTM
Current Ratio
103.4%
Q4 2024
Book Value
$114.4M
Q4 2024
P/E
35.59
Apr 11, 2025 EST
Free Cash Flow
$18.68M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.5M | $157.1M | $122.8M | $97.49M | $90.60M | $91.83M | $77.53M | $91.77M | $90.04M | $135.2M | $102.2M | $105.0M | $103.2M | $74.20M | $62.20M | $101.1M | $86.40M | $65.80M | $55.20M | $41.30M | $37.50M | $44.50M | $47.40M | $44.40M | $38.70M | $53.00M | $56.20M | $14.30M | $51.50M | $50.50M | $47.40M | $45.20M | $46.50M | $70.70M | $68.10M | $62.30M | $62.40M | $54.30M | $50.70M | $47.30M | $41.80M | $40.00M |
| YoY Change | 18.09% | 27.93% | 25.98% | 7.6% | -1.34% | 18.44% | -15.51% | 1.92% | -33.39% | 32.24% | -2.62% | 1.73% | 39.06% | 19.29% | -38.48% | 17.01% | 31.31% | 19.2% | 33.66% | 10.13% | -15.73% | -6.12% | 6.76% | 14.73% | -26.98% | -5.69% | 293.01% | -72.23% | 1.98% | 6.54% | 4.87% | -2.8% | -34.23% | 3.82% | 9.31% | -0.16% | 14.92% | 7.1% | 7.19% | 13.16% | 4.5% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.5M | $157.1M | $122.8M | $97.49M | $90.60M | $91.83M | $77.53M | $91.77M | $90.04M | $135.2M | $102.2M | $105.0M | $103.2M | $74.20M | $62.20M | $101.1M | $86.40M | $65.80M | $55.20M | $41.30M | $37.50M | $44.50M | $47.40M | $44.40M | $38.70M | $53.00M | $56.20M | $14.30M | $51.50M | $50.50M | $47.40M | $45.20M | $46.50M | $70.70M | $68.10M | $62.30M | $62.40M | $54.30M | $50.70M | $47.30M | $41.80M | $40.00M |
| Cost Of Revenue | $144.9M | $131.7M | $113.7M | $77.02M | $72.46M | $69.92M | $60.56M | $69.61M | $66.78M | $93.37M | $70.41M | $73.15M | $70.55M | $52.40M | $40.00M | $59.40M | $52.30M | $49.00M | $39.20M | $33.80M | $31.60M | $37.20M | $37.30M | $34.60M | $28.80M | $38.10M | $38.10M | $10.20M | $36.00M | $37.20M | $35.00M | $33.20M | $37.70M | $51.70M | $51.30M | $45.70M | $45.60M | $41.30M | $39.00M | $36.30M | $31.10M | $30.30M |
| Gross Profit | $40.59M | $25.41M | $9.129M | $20.47M | $18.15M | $21.91M | $16.98M | $22.16M | $23.26M | $41.80M | $31.81M | $31.82M | $32.64M | $21.90M | $22.20M | $41.70M | $34.20M | $16.80M | $16.00M | $7.500M | $5.900M | $7.300M | $10.10M | $9.800M | $10.00M | $14.90M | $18.10M | $4.100M | $15.50M | $13.30M | $12.30M | $11.90M | $8.900M | $19.00M | $16.70M | $16.70M | $16.80M | $13.00M | $11.60M | $10.90M | $10.70M | $9.700M |
| Gross Profit Margin | 21.87% | 16.17% | 7.43% | 21.0% | 20.03% | 23.86% | 21.89% | 24.14% | 25.83% | 30.93% | 31.12% | 30.31% | 31.63% | 29.51% | 35.69% | 41.25% | 39.58% | 25.53% | 28.99% | 18.16% | 15.73% | 16.4% | 21.31% | 22.07% | 25.84% | 28.11% | 32.21% | 28.67% | 30.1% | 26.34% | 25.95% | 26.33% | 19.14% | 26.87% | 24.52% | 26.81% | 26.92% | 23.94% | 22.88% | 23.04% | 25.6% | 24.25% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $32.22M | $23.06M | $20.39M | $17.47M | $16.88M | $17.88M | $15.53M | $14.63M | $16.33M | $18.28M | $16.97M | $16.33M | $15.32M | $13.00M | $12.10M | $14.80M | $13.10M | $10.80M | $10.50M | $7.700M | $7.800M | $8.200M | $10.40M | $9.500M | $8.900M | $11.80M | $12.40M | $3.100M | $11.10M | $10.00M | $10.10M | $10.90M | $11.80M | $14.50M | $13.90M | $12.00M | $13.00M | $11.30M | $10.20M | $10.70M | $9.800M | $8.600M |
| YoY Change | 39.69% | 13.13% | 16.68% | 3.51% | -5.59% | 15.1% | 6.17% | -10.42% | -10.68% | 7.72% | 3.92% | 6.6% | 17.85% | 7.44% | -18.24% | 12.98% | 21.3% | 2.86% | 36.36% | -1.28% | -4.88% | -21.15% | 9.47% | 6.74% | -24.58% | -4.84% | 300.0% | -72.07% | 11.0% | -0.99% | -7.34% | -7.63% | -18.62% | 4.32% | 15.83% | -7.69% | 15.04% | 10.78% | -4.67% | 9.18% | 13.95% | |
| % of Gross Profit | 79.38% | 90.77% | 223.31% | 85.35% | 93.01% | 81.6% | 91.51% | 66.03% | 70.23% | 43.74% | 53.35% | 51.32% | 46.95% | 59.36% | 54.5% | 35.49% | 38.3% | 64.29% | 65.63% | 102.67% | 132.2% | 112.33% | 102.97% | 96.94% | 89.0% | 79.19% | 68.51% | 75.61% | 71.61% | 75.19% | 82.11% | 91.6% | 132.58% | 76.32% | 83.23% | 71.86% | 77.38% | 86.92% | 87.93% | 98.17% | 91.59% | 88.66% |
| Research & Development | $3.944M | $4.144M | $3.845M | $3.367M | $3.353M | $3.538M | $3.211M | $3.863M | $3.746M | $3.585M | $3.436M | $3.579M | $3.197M | |||||||||||||||||||||||||||||
| YoY Change | -4.83% | 7.78% | 14.2% | 0.42% | -5.23% | 10.18% | -16.88% | 3.12% | 4.49% | 4.34% | -4.0% | 11.95% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 9.72% | 16.31% | 42.12% | 16.45% | 18.48% | 16.15% | 18.92% | 17.43% | 16.11% | 8.58% | 10.8% | 11.25% | 9.8% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.275M | $3.511M | $3.077M | $1.945M | $1.957M | $1.968M | $1.986M | $2.092M | $2.201M | $2.079M | $1.977M | $1.851M | $1.685M | $1.640M | $1.120M | $1.010M | $890.0K | $890.0K | $790.0K | $780.0K | $790.0K | $820.0K | $980.0K | $950.0K | $1.050M | $1.040M | $960.0K | $250.0K | $910.0K | $950.0K | $1.050M | $1.380M | $1.400M | $1.370M | $1.240M | $1.160M | $1.020M | $1.030M | $1.890M | |||
| YoY Change | -6.72% | 14.1% | 58.2% | -0.61% | -0.56% | -0.91% | -5.07% | -4.95% | 5.87% | 5.16% | 6.81% | 9.85% | 2.74% | 46.43% | 10.89% | 13.48% | 0.0% | 12.66% | 1.28% | -1.27% | -3.66% | -16.33% | 3.16% | -9.52% | 0.96% | 8.33% | 284.0% | -72.53% | -4.21% | -9.52% | -23.91% | -1.43% | 2.19% | 10.48% | 6.9% | 13.73% | -0.97% | -45.5% | ||||
| % of Gross Profit | 8.07% | 13.82% | 33.71% | 9.5% | 10.78% | 8.98% | 11.7% | 9.44% | 9.46% | 4.97% | 6.21% | 5.82% | 5.16% | 7.49% | 5.05% | 2.42% | 2.6% | 5.3% | 4.94% | 10.4% | 13.39% | 11.23% | 9.7% | 9.69% | 10.5% | 6.98% | 5.3% | 6.1% | 5.87% | 7.14% | 8.54% | 11.6% | 15.73% | 7.21% | 7.43% | 6.95% | 6.07% | 7.92% | 16.29% | |||
| Operating Expenses | $36.16M | $27.21M | $24.23M | $20.84M | $20.23M | $21.42M | $18.74M | $18.49M | $20.08M | $21.87M | $20.41M | $19.91M | $18.52M | $13.10M | $12.10M | $15.40M | $13.00M | $10.80M | $10.60M | $8.800M | $7.800M | $8.900M | $10.40M | $9.600M | $8.900M | $11.80M | $12.40M | $3.000M | $11.10M | $10.00M | $10.10M | $11.00M | $11.80M | $14.50M | $13.90M | $12.00M | $12.90M | $11.30M | $10.20M | $10.80M | $9.800M | $8.600M |
| YoY Change | 32.91% | 12.28% | 16.28% | 3.0% | -5.53% | 14.26% | 1.36% | -7.89% | -8.19% | 7.15% | 2.5% | 7.52% | 41.36% | 8.26% | -21.43% | 18.46% | 20.37% | 1.89% | 20.45% | 12.82% | -12.36% | -14.42% | 8.33% | 7.87% | -24.58% | -4.84% | 313.33% | -72.97% | 11.0% | -0.99% | -8.18% | -6.78% | -18.62% | 4.32% | 15.83% | -6.98% | 14.16% | 10.78% | -5.56% | 10.2% | 13.95% | |
| Operating Profit | $6.922M | $1.250M | -$11.34M | $2.998M | $652.0K | $493.0K | -$1.769M | $3.664M | $3.178M | $19.94M | $11.40M | $11.91M | $14.12M | $8.800M | $10.10M | $26.30M | $21.20M | $6.000M | $5.400M | -$1.300M | -$1.900M | -$1.600M | -$300.0K | $200.0K | $1.100M | $3.100M | $5.700M | $1.100M | $4.400M | $3.300M | $2.200M | $900.0K | -$2.900M | $4.500M | $2.800M | $4.700M | $3.900M | $1.700M | $1.400M | $100.0K | $900.0K | $1.100M |
| YoY Change | 453.76% | -111.02% | -478.35% | 359.82% | 32.25% | -127.87% | -148.28% | 15.29% | -84.06% | 74.83% | -4.26% | -15.63% | 60.42% | -12.87% | -61.6% | 24.06% | 253.33% | 11.11% | -515.38% | -31.58% | 18.75% | 433.33% | -250.0% | -81.82% | -64.52% | -45.61% | 418.18% | -75.0% | 33.33% | 50.0% | 144.44% | -131.03% | -164.44% | 60.71% | -40.43% | 20.51% | 129.41% | 21.43% | 1300.0% | -88.89% | -18.18% | |
| Operating Profit To Gross Profit | 17.06% | 4.92% | -124.25% | 14.65% | 3.59% | 2.25% | -10.42% | 16.54% | 13.67% | 47.69% | 35.84% | 37.43% | 43.26% | 40.18% | 45.5% | 63.07% | 61.99% | 35.71% | 33.75% | -17.33% | -32.2% | -21.92% | -2.97% | 2.04% | 11.0% | 20.81% | 31.49% | 26.83% | 28.39% | 24.81% | 17.89% | 7.56% | -32.58% | 23.68% | 16.77% | 28.14% | 23.21% | 13.08% | 12.07% | 0.92% | 8.41% | 11.34% |
| Operating Profit To Revenue | 3.73% | 0.8% | -9.24% | 3.08% | 0.72% | 0.54% | -2.28% | 3.99% | 3.53% | 14.75% | 11.16% | 11.35% | 13.68% | 11.86% | 16.24% | 26.01% | 24.54% | 9.12% | 9.78% | -3.15% | -5.07% | -3.6% | -0.63% | 0.45% | 2.84% | 5.85% | 10.14% | 7.69% | 8.54% | 6.53% | 4.64% | 1.99% | -6.24% | 6.36% | 4.11% | 7.54% | 6.25% | 3.13% | 2.76% | 0.21% | 2.15% | 2.75% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $248.0K | $1.068M | $450.0K | $11.00K | $12.00K | $12.00K | $12.00K | $10.00K | $10.00K | -$11.00K | -$1.000K | $264.0K | -$400.0K | $0.00 | $0.00 | $400.0K | $1.000M | $500.0K | $300.0K | $0.00 | $0.00 | $0.00 | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$100.0K | -$400.0K | -$600.0K | -$500.0K | -$500.0K | -$600.0K | -$1.000M | -$1.000M | -$1.100M | -$1.500M | -$1.400M | -$1.600M | -$1.300M | -$1.100M | -$700.0K |
| YoY Change | -76.78% | 137.33% | 3990.91% | -8.33% | 0.0% | 0.0% | 20.0% | 0.0% | -190.91% | 1000.0% | -100.38% | -166.0% | -100.0% | -60.0% | 100.0% | 66.67% | -100.0% | -33.33% | 50.0% | -33.33% | 50.0% | 100.0% | -75.0% | -33.33% | 20.0% | 0.0% | -16.67% | -40.0% | 0.0% | -9.09% | -26.67% | 7.14% | -12.5% | 23.08% | 18.18% | 57.14% | ||||||
| % of Operating Profit | 3.58% | 85.44% | 0.37% | 1.84% | 2.43% | 0.27% | 0.31% | -0.06% | -0.01% | 2.22% | -2.83% | 0.0% | 0.0% | 1.52% | 4.72% | 8.33% | 5.56% | -150.0% | -18.18% | -9.68% | -3.51% | -9.09% | -9.09% | -18.18% | -22.73% | -55.56% | -22.22% | -35.71% | -23.4% | -38.46% | -82.35% | -114.29% | -1300.0% | -122.22% | -63.64% | |||||||
| Other Income/Expense, Net | -$374.0K | $250.0K | $527.0K | $617.0K | $1.800M | $0.00 | $300.0K | |||||||||||||||||||||||||||||||||||
| YoY Change | -249.6% | -52.56% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.574M | $561.0K | -$11.22M | $3.267M | $2.312M | -$145.0K | -$12.85M | $7.049M | $8.730M | $21.75M | $14.71M | $15.58M | $16.68M | $8.800M | $10.10M | $26.70M | $22.10M | $6.500M | $5.800M | $400.0K | -$1.400M | $200.0K | $3.500M | $0.00 | -$1.100M | $2.700M | $5.500M | $900.0K | $4.000M | $2.400M | $200.0K | $900.0K | -$3.500M | $3.500M | $1.900M | $4.300M | $2.300M | $300.0K | $1.000M | -$2.100M | -$200.0K | $400.0K |
| YoY Change | 893.58% | -105.0% | -443.31% | 41.31% | -1694.48% | -98.87% | -282.35% | -19.26% | -59.87% | 47.87% | -5.57% | -6.6% | 89.51% | -12.87% | -62.17% | 20.81% | 240.0% | 12.07% | 1350.0% | -128.57% | -800.0% | -94.29% | -100.0% | -140.74% | -50.91% | 511.11% | -77.5% | 66.67% | 1100.0% | -77.78% | -125.71% | -200.0% | 84.21% | -55.81% | 86.96% | 666.67% | -70.0% | -147.62% | 950.0% | -150.0% | ||
| Income Tax | $1.018M | $194.0K | -$2.443M | $893.0K | $440.0K | $163.0K | -$3.010M | $2.026M | $2.599M | $7.017M | $4.565M | $4.429M | $6.124M | $2.900M | $3.700M | $9.300M | $7.100M | $800.0K | $2.200M | $100.0K | -$600.0K | $100.0K | $1.200M | -$200.0K | -$300.0K | $400.0K | $1.700M | $300.0K | $900.0K | $1.000M | $200.0K | $200.0K | -$1.100M | $900.0K | $700.0K | $400.0K | $500.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K |
| % Of Pretax Income | 18.26% | 34.58% | 27.33% | 19.03% | 28.74% | 29.77% | 32.26% | 31.03% | 28.43% | 36.72% | 32.95% | 36.63% | 34.83% | 32.13% | 12.31% | 37.93% | 25.0% | 50.0% | 34.29% | 14.81% | 30.91% | 33.33% | 22.5% | 41.67% | 100.0% | 22.22% | 25.71% | 36.84% | 9.3% | 21.74% | 33.33% | 10.0% | 75.0% | |||||||||
| Net Earnings | $4.556M | $367.0K | -$8.773M | $2.374M | $1.872M | -$308.0K | -$9.844M | $5.023M | $6.131M | $14.74M | $10.15M | $11.15M | $10.55M | $5.900M | $6.400M | $17.50M | $15.00M | $5.800M | $3.600M | -$2.900M | -$1.200M | $200.0K | $2.300M | $200.0K | -$800.0K | $2.400M | $3.800M | $600.0K | $3.100M | $1.200M | -$8.400M | $400.0K | $1.500M | $800.0K | $1.300M | $4.200M | $900.0K | -$1.000M | -$1.200M | -$4.200M | -$1.200M | $0.00 |
| YoY Change | 1141.42% | -104.18% | -469.55% | 26.82% | -707.79% | -96.87% | -295.98% | -18.07% | -58.39% | 45.24% | -9.0% | 5.64% | 78.86% | -7.81% | -63.43% | 16.67% | 158.62% | 61.11% | -224.14% | 141.67% | -700.0% | -91.3% | 1050.0% | -125.0% | -133.33% | -36.84% | 533.33% | -80.65% | 158.33% | -114.29% | -2200.0% | -73.33% | 87.5% | -38.46% | -69.05% | 366.67% | -190.0% | -16.67% | -71.43% | 250.0% | ||
| Net Earnings / Revenue | 2.46% | 0.23% | -7.14% | 2.44% | 2.07% | -0.34% | -12.7% | 5.47% | 6.81% | 10.9% | 9.92% | 10.62% | 10.23% | 7.95% | 10.29% | 17.31% | 17.36% | 8.81% | 6.52% | -7.02% | -3.2% | 0.45% | 4.85% | 0.45% | -2.07% | 4.53% | 6.76% | 4.2% | 6.02% | 2.38% | -17.72% | 0.88% | 3.23% | 1.13% | 1.91% | 6.74% | 1.44% | -1.84% | -2.37% | -8.88% | -2.87% | 0.0% |
| Basic Earnings Per Share | $0.42 | $0.03 | -$0.83 | $0.24 | $0.19 | -$0.03 | -$1.01 | $0.52 | $0.61 | $1.46 | $1.01 | $1.11 | $1.06 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.42 | $0.03 | -$0.83 | $0.24 | $0.19 | -$0.03 | -$1.01 | $0.52 | $0.61 | $1.45 | $1.00 | $1.11 | $1.06 | $590.0K | $646.5K | $1.716M | $1.485M | $585.9K | $387.1K | -$337.2K | -$146.3K | $23.81K | $273.8K | $24.69K | -$105.3K | $296.3K | $447.1K | $74.07K | $382.7K | $151.9K | -$1.063M | $50.63K | $189.9K | $102.6K | $171.1K | $567.6K | $123.3K | -$137.0K | -$164.4K | -$636.4K | -$187.5K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.94M | $18.26M | $14.74M | $65.03M | $73.00M | $77.80M | $76.50M | $73.50M | $65.10M | $60.30M | $61.10M | $51.70M | $41.70M | $43.10M | $74.60M | $46.20M | $36.80M | $15.10M | $11.00M | $2.700M | $5.800M | $6.700M | $5.400M | $5.100M | $6.000M | $5.000M | $6.500M | $1.400M | $2.000M | $400.0K | $500.0K | $100.0K | $500.0K | $0.00 | $500.0K | $900.0K | $300.0K | $400.0K | $900.0K | $500.0K | $1.500M | $2.300M |
| YoY Change | -7.22% | 23.85% | -77.33% | -10.92% | -6.17% | 1.7% | 4.08% | 12.9% | 7.96% | -1.31% | 18.18% | 23.98% | -3.25% | -42.23% | 61.47% | 25.54% | 143.71% | 37.27% | 307.41% | -53.45% | -13.43% | 24.07% | 5.88% | -15.0% | 20.0% | -23.08% | 364.29% | -30.0% | 400.0% | -20.0% | 400.0% | -80.0% | -100.0% | -44.44% | 200.0% | -25.0% | -55.56% | 80.0% | -66.67% | -34.78% | ||
| Cash & Equivalents | $16.94M | $18.26M | $14.74M | $59.53M | $33.00M | $15.00M | $40.50M | $39.50M | $24.10M | $27.30M | $32.10M | $24.20M | $25.20M | $19.60M | $4.500M | $5.200M | $2.100M | $1.400M | $600.0K | $700.0K | $500.0K | $200.0K | $2.900M | $200.0K | $1.100M | $100.0K | $1.700M | $900.0K | $1.300M | $400.0K | $500.0K | $100.0K | $500.0K | $0.00 | $500.0K | $900.0K | $300.0K | $400.0K | $900.0K | $500.0K | $1.500M | $2.300M |
| Short-Term Investments | $0.00 | $5.500M | $40.00M | $62.70M | $36.00M | $34.00M | $41.00M | $33.00M | $29.00M | $27.50M | $16.50M | $23.50M | $70.10M | $41.10M | $34.70M | $13.70M | $10.40M | $2.000M | $5.300M | $6.400M | $2.500M | $4.900M | $4.900M | $4.900M | $4.800M | $500.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Short-Term Assets | $3.561M | $1.534M | $1.391M | $512.0K | $900.0K | $6.200M | $800.0K | $700.0K | $600.0K | $500.0K | $1.200M | $900.0K | $500.0K | $2.800M | $700.0K | $400.0K | $500.0K | $200.0K | $200.0K | $800.0K | $2.700M | $2.200M | $1.600M | $1.500M | $2.000M | $1.300M | $1.400M | $1.300M | $1.300M | $1.300M | $1.600M | $1.600M | $2.300M | $1.100M | $800.0K | $400.0K | $800.0K | $600.0K | $4.100M | $1.300M | $1.000M | $700.0K |
| YoY Change | 132.14% | 10.28% | 171.68% | -43.11% | -85.48% | 675.0% | 14.29% | 16.67% | 20.0% | -58.33% | 33.33% | 80.0% | -82.14% | 300.0% | 75.0% | -20.0% | 150.0% | 0.0% | -75.0% | -70.37% | 22.73% | 37.5% | 6.67% | -25.0% | 53.85% | -7.14% | 7.69% | 0.0% | 0.0% | -18.75% | 0.0% | -30.43% | 109.09% | 37.5% | 100.0% | -50.0% | 33.33% | -85.37% | 215.38% | 30.0% | 42.86% | |
| Inventory | $33.41M | $26.29M | $17.41M | $17.33M | $22.30M | $24.70M | $11.60M | $9.200M | $10.80M | $14.00M | $16.50M | $11.20M | $6.000M | $8.300M | $6.100M | $4.700M | $4.800M | $4.700M | $5.100M | $4.800M | $7.000M | $10.30M | $8.300M | $9.400M | $6.600M | $6.800M | $10.30M | $6.600M | $6.400M | $6.600M | $4.500M | $6.100M | $8.000M | $8.400M | $10.00M | $8.100M | $8.500M | $10.00M | $7.900M | $10.50M | $9.700M | $9.100M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $72.42M | $63.68M | $53.22M | $37.37M | $30.00M | $25.10M | $25.10M | $27.30M | $24.60M | $35.90M | $18.20M | $22.60M | $24.30M | $23.00M | $10.30M | $17.40M | $13.80M | $16.70M | $11.00M | $13.60M | $9.000M | $7.300M | $17.10M | $8.000M | $7.600M | $7.600M | $6.800M | $10.40M | $9.200M | $10.60M | $11.90M | $12.90M | $13.20M | $17.80M | $16.30M | $16.20M | $14.30M | $14.20M | $16.70M | $18.80M | $13.10M | $9.400M |
| Other Receivables | $0.00 | $302.0K | $459.0K | $0.00 | $500.0K | $1.100M | $1.500M | $0.00 | $1.600M | $400.0K | $500.0K | $2.600M | $4.400M | $0.00 | $0.00 | $4.100M | $1.500M | $100.0K | $100.0K | $100.0K | $0.00 | $300.0K | $0.00 | $400.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $126.3M | $110.1M | $87.22M | $120.2M | $126.7M | $134.8M | $115.4M | $110.7M | $102.7M | $111.0M | $97.50M | $88.90M | $77.00M | $77.10M | $91.70M | $72.70M | $57.40M | $36.70M | $27.40M | $22.10M | $24.40M | $26.80M | $32.40M | $24.50M | $22.60M | $20.80M | $24.90M | $19.70M | $19.00M | $18.90M | $18.40M | $20.70M | $24.00M | $27.40M | $27.70M | $25.60M | $24.00M | $25.20M | $29.70M | $31.10M | $25.30M | $21.40M |
| YoY Change | 14.77% | 26.2% | -27.47% | -5.09% | -6.01% | 16.81% | 4.25% | 7.79% | -7.48% | 13.85% | 9.67% | 15.45% | -0.13% | -15.92% | 26.13% | 26.66% | 56.4% | 33.94% | 23.98% | -9.43% | -8.96% | -17.28% | 32.24% | 8.41% | 8.65% | -16.47% | 26.4% | 3.68% | 0.53% | 2.72% | -11.11% | -13.75% | -12.41% | -1.08% | 8.2% | 6.67% | -4.76% | -15.15% | -4.5% | 22.92% | 18.22% | |
| Property, Plant & Equipment | $39.39M | $33.76M | $33.28M | $17.71M | $17.80M | $17.10M | $17.10M | $17.00M | $18.70M | $19.80M | $16.40M | $13.30M | $13.50M | $11.70M | $9.800M | $9.600M | $9.100M | $8.800M | $8.000M | $7.600M | $9.200M | $9.800M | $9.700M | $10.00M | $10.10M | $10.50M | $10.00M | $9.500M | $9.600M | $8.900M | $9.700M | $18.50M | $19.30M | $14.50M | $13.40M | $11.20M | $10.80M | $11.60M | $10.50M | $15.70M | $14.00M | $14.20M |
| YoY Change | 16.66% | 1.45% | 87.87% | -0.49% | 4.09% | 0.0% | 0.59% | -9.09% | -5.56% | 20.73% | 23.31% | -1.48% | 15.38% | 19.39% | 2.08% | 5.49% | 3.41% | 10.0% | 5.26% | -17.39% | -6.12% | 1.03% | -3.0% | -0.99% | -3.81% | 5.0% | 5.26% | -1.04% | 7.87% | -8.25% | -47.57% | -4.15% | 33.1% | 8.21% | 19.64% | 3.7% | -6.9% | 10.48% | -33.12% | 12.14% | -1.41% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $10.10M | $9.063M | $9.693M | $6.319M | $3.600M | $4.400M | $4.600M | $2.500M | $200.0K | $1.500M | $5.900M | $2.500M | $2.300M | $6.800M | $7.500M | $4.500M | $4.300M | $3.400M | $5.200M | $3.800M | $2.100M | $1.700M | $1.600M | $2.100M | $1.900M | $2.900M | $2.100M | $2.000M | $1.900M | $1.600M | $1.900M | $2.200M | $2.100M | $300.0K | $700.0K | $700.0K | $800.0K | $300.0K | $100.0K | $500.0K | $800.0K | $1.000M |
| YoY Change | 11.48% | -6.5% | 53.39% | 75.53% | -18.18% | -4.35% | 84.0% | 1150.0% | -86.67% | -74.58% | 136.0% | 8.7% | -66.18% | -9.33% | 66.67% | 4.65% | 26.47% | -34.62% | 36.84% | 80.95% | 23.53% | 6.25% | -23.81% | 10.53% | -34.48% | 38.1% | 5.0% | 5.26% | 18.75% | -15.79% | -13.64% | 4.76% | 600.0% | -57.14% | 0.0% | -12.5% | 166.67% | 200.0% | -80.0% | -37.5% | -20.0% | |
| Total Long-Term Assets | $107.6M | $93.85M | $96.47M | $24.03M | $21.40M | $21.50M | $27.90M | $40.90M | $40.40M | $43.00M | $44.10M | $37.80M | $38.00M | $41.00M | $17.30M | $14.20M | $13.30M | $12.20M | $13.20M | $11.40M | $11.30M | $11.50M | $11.30M | $12.10M | $12.00M | $13.30M | $12.10M | $11.50M | $11.50M | $10.60M | $11.60M | $20.70M | $21.40M | $14.70M | $14.00M | $11.90M | $11.50M | $12.50M | $11.30M | $16.90M | $16.10M | $16.60M |
| YoY Change | 14.6% | -2.72% | 301.43% | 12.3% | -0.47% | -22.94% | -31.78% | 1.24% | -6.05% | -2.49% | 16.67% | -0.53% | -7.32% | 136.99% | 21.83% | 6.77% | 9.02% | -7.58% | 15.79% | 0.88% | -1.74% | 1.77% | -6.61% | 0.83% | -9.77% | 9.92% | 5.22% | 0.0% | 8.49% | -8.62% | -43.96% | -3.27% | 45.58% | 5.0% | 17.65% | 3.48% | -8.0% | 10.62% | -33.14% | 4.97% | -3.01% | |
| Total Assets | $233.9M | $203.9M | $183.7M | $144.3M | $148.1M | $156.3M | $143.3M | $151.6M | $143.1M | $154.0M | $141.6M | $126.7M | $115.0M | $118.1M | $109.0M | $86.90M | $70.70M | $48.90M | $40.60M | $33.50M | $35.70M | $38.30M | $43.70M | $36.60M | $34.60M | $34.10M | $37.00M | $31.20M | $30.50M | $29.50M | $30.00M | $41.40M | $45.40M | $42.10M | $41.70M | $37.50M | $35.50M | $37.70M | $41.00M | $48.00M | $41.40M | $38.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $20.79M | $20.22M | $16.66M | $17.97M | $14.30M | $12.40M | $16.20M | $10.30M | $10.30M | $13.30M | $10.10M | $9.400M | $6.300M | $9.900M | $6.600M | $5.500M | $5.500M | $5.100M | $4.100M | $3.400M | $3.200M | $4.600M | $4.300M | $5.000M | $2.700M | $2.900M | $4.200M | $3.900M | $3.900M | $4.100M | $4.300M | $5.400M | $7.000M | $5.700M | $8.500M | $7.700M | $5.500M | $6.200M | $7.200M | $9.400M | $7.000M | $5.800M |
| YoY Change | 2.8% | 21.37% | -7.29% | 25.68% | 15.32% | -23.46% | 57.28% | 0.0% | -22.56% | 31.68% | 7.45% | 49.21% | -36.36% | 50.0% | 20.0% | 0.0% | 7.84% | 24.39% | 20.59% | 6.25% | -30.43% | 6.98% | -14.0% | 85.19% | -6.9% | -30.95% | 7.69% | 0.0% | -4.88% | -4.65% | -20.37% | -22.86% | 22.81% | -32.94% | 10.39% | 40.0% | -11.29% | -13.89% | -23.4% | 34.29% | 20.69% | |
| Accrued Expenses | $24.70M | $17.86M | $15.10M | $10.78M | $8.000M | $8.100M | $7.800M | $8.900M | $9.100M | $12.60M | $7.900M | $8.100M | $8.400M | $8.000M | $6.100M | $6.900M | $6.600M | $5.300M | $4.900M | $4.300M | $5.400M | $5.600M | $5.500M | $3.100M | $4.800M | $5.000M | $6.000M | $0.00 | $5.500M | $5.700M | $6.000M | $5.900M | $5.500M | $5.200M | $5.000M | $4.700M | $4.600M | $4.700M | $3.400M | $5.200M | $4.100M | $4.300M |
| YoY Change | 38.34% | 18.3% | 40.03% | 34.75% | -1.23% | 3.85% | -12.36% | -2.2% | -27.78% | 59.49% | -2.47% | -3.57% | 5.0% | 31.15% | -11.59% | 4.55% | 24.53% | 8.16% | 13.95% | -20.37% | -3.57% | 1.82% | 77.42% | -35.42% | -4.0% | -16.67% | -100.0% | -3.51% | -5.0% | 1.69% | 7.27% | 5.77% | 4.0% | 6.38% | 2.17% | -2.13% | 38.24% | -34.62% | 26.83% | -4.65% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $2.000M | $1.500M | $1.100M | $4.200M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $1.400M | $0.00 | $0.00 | $2.200M | $1.000M | $5.600M | $5.200M | $9.500M | $8.800M | $5.700M | $1.300M |
| YoY Change | -100.0% | -5.0% | 33.33% | 36.36% | -73.81% | 110.0% | -100.0% | 0.0% | -85.71% | -100.0% | 120.0% | -82.14% | 7.69% | -45.26% | 7.95% | 54.39% | 338.46% | |||||||||||||||||||||||||
| Long-Term Debt Due | $20.00K | $2.029M | $2.023M | $21.00K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $200.0K | $300.0K | $1.100M | $700.0K | $600.0K | $1.400M | $1.900M | $2.000M | $700.0K | $900.0K | $800.0K | $1.100M | |
| YoY Change | -99.01% | 0.3% | 9533.33% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -66.67% | -40.0% | 0.0% | 0.0% | 0.0% | 25.0% | 100.0% | -33.33% | -72.73% | 57.14% | 16.67% | -57.14% | -26.32% | -5.0% | 185.71% | -22.22% | 12.5% | -27.27% | ||||||||||
| Total Short-Term Liabilities | $118.2M | $86.17M | $59.42M | $43.57M | $49.20M | $54.90M | $37.30M | $32.00M | $27.90M | $30.20M | $26.10M | $24.90M | $24.20M | $32.60M | $35.00M | $23.20M | $20.40M | $16.60M | $10.60M | $10.90M | $12.80M | $14.00M | $18.60M | $13.30M | $10.20M | $8.800M | $12.50M | $9.500M | $10.80M | $11.90M | $11.60M | $13.60M | $14.50M | $15.00M | $18.10M | $17.20M | $18.10M | $18.70M | $22.10M | $24.90M | $17.80M | $12.60M |
| YoY Change | 37.19% | 45.0% | 36.38% | -11.44% | -10.38% | 47.18% | 16.56% | 14.7% | -7.62% | 15.71% | 4.82% | 2.89% | -25.77% | -6.86% | 50.86% | 13.73% | 22.89% | 56.6% | -2.75% | -14.84% | -8.57% | -24.73% | 39.85% | 30.39% | 15.91% | -29.6% | 31.58% | -12.04% | -9.24% | 2.59% | -14.71% | -6.21% | -3.33% | -17.13% | 5.23% | -4.97% | -3.21% | -15.38% | -11.24% | 39.89% | 41.27% | |
| Long-Term Debt | $65.00K | $9.829M | $16.39M | $34.00K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $700.0K | $1.900M | $500.0K | $900.0K | $2.800M | $1.400M | $3.300M | $5.200M | $6.100M | $9.500M | $7.600M | $4.700M | $3.600M | $4.700M | $6.500M | $6.300M | $10.90M | $9.700M | $9.100M |
| YoY Change | -99.34% | -40.03% | 48102.94% | -66.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | -100.0% | -100.0% | 0.0% | -50.0% | -71.43% | -63.16% | 280.0% | -44.44% | -67.86% | 100.0% | -57.58% | -36.54% | -14.75% | -35.79% | 25.0% | 61.7% | 30.56% | -23.4% | -27.69% | 3.17% | -42.2% | 12.37% | 6.59% | |||||
| Other Long-Term Liabilities | $10.04M | $10.88M | $11.32M | $2.109M | $1.400M | $1.300M | $1.200M | $1.200M | $2.100M | $1.300M | $1.300M | $1.600M | $1.500M | $2.700M | $1.900M | $1.300M | $1.500M | $1.500M | $2.800M | $6.000M | $4.800M | $5.300M | $5.300M | $5.500M | $5.300M | $8.100M | $5.900M | $6.400M | $6.300M | $5.800M | $6.000M | $6.000M | $6.100M | $3.900M | $3.800M | $3.300M | $0.00 | $2.700M | $3.200M | $1.800M | $1.800M | $1.900M |
| YoY Change | -7.78% | -3.89% | 436.84% | 50.64% | 7.69% | 8.33% | 0.0% | -42.86% | 61.54% | 0.0% | -18.75% | 6.67% | -44.44% | 42.11% | 46.15% | -13.33% | 0.0% | -46.43% | -53.33% | 25.0% | -9.43% | 0.0% | -3.64% | 3.77% | -34.57% | 37.29% | -7.81% | 1.59% | 8.62% | -3.33% | 0.0% | -1.64% | 56.41% | 2.63% | 15.15% | -100.0% | -15.63% | 77.78% | 0.0% | -5.26% | ||
| Total Long-Term Liabilities | $10.10M | $20.71M | $27.71M | $2.143M | $1.500M | $1.400M | $1.300M | $1.300M | $2.300M | $1.400M | $1.400M | $1.700M | $1.700M | $2.800M | $2.000M | $1.300M | $1.500M | $1.600M | $2.800M | $6.000M | $4.900M | $5.400M | $5.500M | $6.200M | $7.200M | $8.600M | $6.800M | $9.200M | $7.700M | $9.100M | $11.20M | $12.10M | $15.60M | $11.50M | $8.500M | $6.900M | $4.700M | $9.200M | $9.500M | $12.70M | $11.50M | $11.00M |
| YoY Change | -51.23% | -25.26% | 1193.09% | 42.87% | 7.14% | 7.69% | 0.0% | -43.48% | 64.29% | 0.0% | -17.65% | 0.0% | -39.29% | 40.0% | 53.85% | -13.33% | -6.25% | -42.86% | -53.33% | 22.45% | -9.26% | -1.82% | -11.29% | -13.89% | -16.28% | 26.47% | -26.09% | 19.48% | -15.38% | -18.75% | -7.44% | -22.44% | 35.65% | 35.29% | 23.19% | 46.81% | -48.91% | -3.16% | -25.2% | 10.43% | 4.55% | |
| Total Liabilities | $128.3M | $107.0M | $87.20M | $46.35M | $51.40M | $57.30M | $40.00M | $37.50M | $33.80M | $37.50M | $35.70M | $33.70M | $33.40M | $44.40M | $39.90M | $25.80M | $22.20M | $18.20M | $13.40M | $17.00M | $17.60M | $19.50M | $24.10M | $19.50M | $17.50M | $17.40M | $19.30M | $18.70M | $18.60M | $21.10M | $22.90M | $26.60M | $31.00M | $27.10M | $27.40M | $24.60M | $26.20M | $29.00M | $32.60M | $38.60M | $29.70M | $24.00M |
| YoY Change | 19.94% | 22.69% | 88.12% | -9.82% | -10.3% | 43.25% | 6.67% | 10.95% | -9.87% | 5.04% | 5.93% | 0.9% | -24.77% | 11.28% | 54.65% | 16.22% | 21.98% | 35.82% | -21.18% | -3.41% | -9.74% | -19.09% | 23.59% | 11.43% | 0.57% | -9.84% | 3.21% | 0.54% | -11.85% | -7.86% | -13.91% | -14.19% | 14.39% | -1.09% | 11.38% | -6.11% | -9.66% | -11.04% | -15.54% | 29.97% | 23.75% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.74M | 10.61M | 10.54M | 9.959M | 9.876M | 9.823M | 9.764M | 9.716M | 9.976M | 10.12M shares | 10.07M shares | 10.03M shares | 9.963M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 10.84M | 10.65M | 10.54M | 9.959M | 9.879M | 9.823M | 9.764M | 9.728M | 9.983M | 10.14M shares | 10.10M shares | 10.05M shares | 9.998M shares | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
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Dividends
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Stock Price
Market Cap: $326.54 Million
About Graham Corp
Graham Corp. engages in the business of designing and manufacturing mission critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company is headquartered in Batavia, New York and currently employs 595 full-time employees. For the defense industry, its equipment is used in nuclear and non-nuclear propulsion, power, fluid transfer, and thermal management systems. For the space industry, its equipment is used in propulsion, power, and energy management systems and for life support systems. For the chemical and petrochemical industries, its equipment is used in fertilizer, ethylene, methanol and downstream chemical facilities. The company manufactures custom-engineered products for critical applications, such as power plant systems, torpedo ejection, heat transfer and vacuum systems, power generation systems, rocket propulsion systems, cooling systems, life support systems, aircraft carrier program, Ethanol plants, ethylene, methanol and nitrogen producing plants, hydrogen fuel cell power, propellant recirculation pumps, and others.
Industry: General Industrial Machinery & Equipment Peers: Eastern Company L B Foster Co Gencor Industries Inc Illinois Tool Works Inc Mayville Engineering Company Inc Perma-Pipe International Holdings Inc NN Inc STARRETT L S CO
