$GHM
Market Cap:
$485.4 Million
Financial Snapshot
Revenue
$196.4M
TTM
Gross Margin
24.18%
TTM
Net Earnings
$7.752M
TTM
Current Ratio
108.13%
Q3 2024
Book Value
$112.5M
Q3 2024
P/E
62.61
Nov 29, 2024 EST
Free Cash Flow
$26.49M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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 | ||||||||||||||||||||||||||||||||||||||||||
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| 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
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Preferred Stock
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Ownership Data
| 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
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Dividends
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Stock Price
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Market Cap: $485.36 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 CO FOSTER L B CO GENCOR INDUSTRIES INC ILLINOIS TOOL WORKS INC Mayville Engineering Company, Inc. Perma-Pipe International Holdings, Inc. NN INC STARRETT L S CO
