Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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65
GHM Quote, Financials, Valuation and Earnings
Last price:
$43.82
Seasonality move
:
11.26%
Day range:
$41.02 - $43.87
52-week range:
$18.15 - $46.50
Dividend yield:
0%
P/E ratio:
61.77x
P/S ratio:
2.45x
P/B ratio:
4.25x
Volume:
86.7K
Avg. volume:
77.9K
1-year change:
130.6%
Market cap:
$477.6M
Revenue:
$185.5M
EPS (TTM):
$0.71
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.6M | $97.5M | $122.8M | $157.1M | $185.5M | |
| Revenue Growth (YoY) | -1.34% | 7.6% | 25.98% | 27.93% | 18.09% | |
| Cost of Revenues | $72.5M | $77M | $113.7M | $131.7M | $144.9M | |
| Gross Profit | $18.1M | $20.5M | $9.1M | $25.4M | $40.6M | |
| Gross Profit Margin | 20.03% | 21% | 7.43% | 16.17% | 21.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $17.5M | $20.4M | $23.1M | $32.2M | |
| Other Inc / (Exp) | $348K | $113K | $527K | $250K | -$1.1M | |
| Operating Expenses | $17.5M | $17.5M | $20.5M | $24.2M | $33.7M | |
| Operating Income | $652K | $3M | -$11.3M | $1.3M | $6.9M | |
| Net Interest Expenses | -- | -- | $400K | $939K | $248K | |
| EBT. Incl. Unusual Items | $2.3M | $3.3M | -$11.2M | $561K | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440K | $893K | -$2.4M | $194K | $1M | |
| Net Income to Company | $1.9M | $2.4M | -$8.8M | $367K | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $2.4M | -$8.8M | $367K | $4.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | -$0.83 | $0.03 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | -$0.83 | $0.03 | $0.42 | |
| Weighted Average Basic Share | $9.9M | $10M | $10.5M | $10.6M | $10.7M | |
| Weighted Average Diluted Share | $9.9M | $10M | $10.5M | $10.7M | $10.8M | |
| EBITDA | $4.3M | $5.2M | -$5.2M | $7.5M | $11.3M | |
| EBIT | $2.3M | $3.3M | -$10.8M | $1.5M | $5.8M | |
| Revenue (Reported) | $90.6M | $97.5M | $122.8M | $157.1M | $185.5M | |
| Operating Income (Reported) | $652K | $3M | -$11.3M | $1.3M | $6.9M | |
| Operating Income (Adjusted) | $2.3M | $3.3M | -$10.8M | $1.5M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28M | $34.1M | $38.1M | $45.1M | $53.6M | |
| Revenue Growth (YoY) | 29.16% | 22.15% | 11.71% | 18.18% | 18.83% | |
| Cost of Revenues | $20.3M | $30.7M | $32.9M | $37.9M | $40.8M | |
| Gross Profit | $7.7M | $3.4M | $5.3M | $7.2M | $12.8M | |
| Gross Profit Margin | 27.52% | 10.08% | 13.84% | 15.95% | 23.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5M | $5.1M | $6.1M | $8.7M | |
| Other Inc / (Exp) | $54K | $145K | $62K | -$94K | -$91K | |
| Operating Expenses | $4.3M | $4.1M | $5.3M | $6.4M | $8.6M | |
| Operating Income | $3.4M | -$702K | -$52K | $803K | $4.2M | |
| Net Interest Expenses | -- | $115K | $246K | $55K | -- | |
| EBT. Incl. Unusual Items | $3.5M | -$672K | -$236K | $654K | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $773K | -$180K | -$40K | $243K | $1M | |
| Net Income to Company | $2.7M | -$492K | -$196K | $411K | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$492K | -$196K | $411K | $3.3M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.05 | -$0.02 | $0.04 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.05 | -$0.02 | $0.04 | $0.30 | |
| Weighted Average Basic Share | $10M | $10.7M | $10.6M | $10.7M | $10.9M | |
| Weighted Average Diluted Share | $10M | $10.7M | $10.6M | $10.8M | $11M | |
| EBITDA | $4M | $1M | $1.5M | $2M | $5.7M | |
| EBIT | $3.5M | -$543K | $10K | $803K | $4.2M | |
| Revenue (Reported) | $28M | $34.1M | $38.1M | $45.1M | $53.6M | |
| Operating Income (Reported) | $3.4M | -$702K | -$52K | $803K | $4.2M | |
| Operating Income (Adjusted) | $3.5M | -$543K | $10K | $803K | $4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93M | $107.1M | $142.7M | $175.5M | $196.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.3M | $91.6M | $125.9M | $144M | $148.8M | |
| Gross Profit | $17.7M | $15.6M | $16.8M | $31.6M | $47.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $19.1M | $21.1M | $25.7M | $36.6M | |
| Other Inc / (Exp) | $283K | $309K | $347K | -$62K | -$1.1M | |
| Operating Expenses | $16.7M | $18.4M | $22.5M | $26.7M | $37.7M | |
| Operating Income | $1M | -$2.8M | -$5.7M | $4.8M | $9.9M | |
| Net Interest Expenses | -- | $93K | $666K | $776K | -- | |
| EBT. Incl. Unusual Items | $2M | -$2.6M | -$6M | $4M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $474K | -$433K | -$1.3M | $1M | $1.4M | |
| Net Income to Company | $1.5M | -$2.2M | -$4.7M | $2.9M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$2.2M | -$4.7M | $2.9M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.21 | -$0.44 | $0.27 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.21 | -$0.44 | $0.27 | $0.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.9M | $949K | $770K | $10.4M | $14.8M | |
| EBIT | $2M | -$2.4M | -$5.4M | $4.9M | $9M | |
| Revenue (Reported) | $93M | $107.1M | $142.7M | $175.5M | $196.4M | |
| Operating Income (Reported) | $1M | -$2.8M | -$5.7M | $4.8M | $9.9M | |
| Operating Income (Adjusted) | $2M | -$2.4M | -$5.4M | $4.9M | $9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.7M | $54.3M | $74.2M | $92.6M | $103.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.4M | $49.9M | $62.2M | $74.5M | $78.3M | |
| Gross Profit | $9.3M | $4.4M | $12M | $18.2M | $25.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $9.8M | $10.5M | $13.1M | $17.6M | |
| Other Inc / (Exp) | $109K | $305K | $125K | -$187K | -$182K | |
| Operating Expenses | $8.2M | $9.1M | $11.1M | $13.7M | $17.7M | |
| Operating Income | $1.1M | -$4.7M | $933K | $4.5M | $7.5M | |
| Net Interest Expenses | -- | $137K | $403K | $240K | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$4.5M | $655K | $4.1M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $401K | -$925K | $175K | $1M | $1.3M | |
| Net Income to Company | $926K | -$3.6M | $480K | $3.1M | $6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $926K | -$3.6M | $480K | $3.1M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.36 | $0.04 | $0.29 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.36 | $0.04 | $0.29 | $0.57 | |
| Weighted Average Basic Share | $19.9M | $20.9M | $21.2M | $21.4M | $21.7M | |
| Weighted Average Diluted Share | $19.9M | $20.9M | $21.2M | $21.5M | $22M | |
| EBITDA | $2.3M | -$2M | $4M | $6.9M | $10.3M | |
| EBIT | $1.3M | -$4.4M | $1.1M | $4.5M | $7.5M | |
| Revenue (Reported) | $44.7M | $54.3M | $74.2M | $92.6M | $103.5M | |
| Operating Income (Reported) | $1.1M | -$4.7M | $933K | $4.5M | $7.5M | |
| Operating Income (Adjusted) | $1.3M | -$4.4M | $1.1M | $4.5M | $7.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $59.5M | $14.7M | $18.3M | $16.9M | |
| Short Term Investments | $40M | $5.5M | -- | -- | -- | |
| Accounts Receivable, Net | $15.4M | $17.4M | $27.6M | $24M | $44.4M | |
| Inventory | $22.3M | $17.3M | $17.4M | $26.3M | $33.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $906K | $512K | $1.4M | $1.8M | $3.6M | |
| Total Current Assets | $126.7M | $120.2M | $87.2M | $110.1M | $126.3M | |
| Property Plant And Equipment | $17.8M | $17.7M | $33.3M | $33.8M | $39.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $23.5M | $23.5M | $25.5M | |
| Other Intangibles | -- | -- | $30M | $27.5M | $32.5M | |
| Other Long-Term Assets | $153K | $103K | $194K | $158K | $724K | |
| Total Assets | $148.1M | $144.3M | $183.7M | $203.9M | $233.9M | |
| Accounts Payable | $14.3M | $18M | $16.7M | $20.2M | $20.8M | |
| Accrued Expenses | $3.4M | $4M | $6M | $6.4M | $6.7M | |
| Current Portion Of Long-Term Debt | -- | $21K | $2M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $193K | $46K | $1.1M | $1.1M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.2M | $43.6M | $59.4M | $86.2M | $118.2M | |
| Long-Term Debt | -- | -- | $16.4M | $9.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.4M | $46.4M | $87.2M | $107M | $128.3M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$9.6M | -$7.4M | -$6.5M | -$7.5M | -$7M | |
| Common Equity | $96.7M | $97.9M | $96.5M | $96.9M | $105.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.7M | $97.9M | $96.5M | $96.9M | $105.6M | |
| Total Liabilities and Equity | $148.1M | $144.3M | $183.7M | $203.9M | $233.9M | |
| Cash and Short Terms | $73M | $65M | $14.7M | $18.3M | $16.9M | |
| Total Debt | -- | $21K | $18.4M | $11.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.4M | $16.5M | $14.1M | $25.8M | $32.3M | |
| Short Term Investments | $5.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.3M | $27.9M | $27.1M | $28.7M | $29.1M | |
| Inventory | $20.6M | $17.7M | $19.8M | $27M | $31.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.2M | $2.2M | $2.9M | $4.4M | |
| Total Current Assets | $123.1M | $95.4M | $94.6M | $120.1M | $138.2M | |
| Property Plant And Equipment | $17.5M | $34.4M | $32.2M | $34.9M | $43.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $22.8M | $23.5M | $23.5M | $25.5M | |
| Other Intangibles | -- | $32.2M | $28.7M | $26.6M | $31.4M | |
| Other Long-Term Assets | $105K | $211K | $175K | $239K | $1.6M | |
| Total Assets | $144.6M | $191.8M | $188.9M | $213.1M | $249.5M | |
| Accounts Payable | $11.7M | $16.1M | $20.1M | $13.6M | $21.9M | |
| Accrued Expenses | $3.9M | $5.5M | $4.8M | $6.3M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | $2M | $4.5M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $136K | $1.2M | $995K | $1.1M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.6M | $58.9M | $66.3M | $93.8M | $127.8M | |
| Long-Term Debt | -- | $17.5M | $14.6M | $8.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48M | $90M | $91.9M | $112.3M | $137.1M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$9M | -$6.9M | -$6.9M | -$7.4M | -$6.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.6M | $101.9M | $97M | $100.8M | $112.5M | |
| Total Liabilities and Equity | $144.6M | $191.8M | $188.9M | $213.1M | $249.5M | |
| Cash and Short Terms | $67.9M | $16.5M | $14.1M | $25.8M | $32.3M | |
| Total Debt | -- | $23.5M | $19.1M | $10.9M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $2.4M | -$8.8M | $367K | $4.6M | |
| Depreciation & Amoritzation | $2M | $1.9M | $5.6M | $6M | $5.4M | |
| Stock-Based Compensation | $975K | $864K | $809K | $806K | $1.3M | |
| Change in Accounts Receivable | -$4.4M | -$5.9M | -$1.7M | -$12.6M | -$7.9M | |
| Change in Inventories | $2.3M | $5.2M | $3.5M | -$9.9M | -$6.2M | |
| Cash From Operations | $1.2M | -$1.7M | -$2.2M | $13.9M | $28.1M | |
| Capital Expenditures | $2.4M | $2.2M | $2.3M | $3.7M | $9.2M | |
| Cash Acquisitions | $602K | -- | -$60.3M | -- | -$6.8M | |
| Cash From Investing | $20.9M | $32.4M | -$57.1M | -$3.7M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.4M | -$3.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.6M | $58.3M | $5M | $13M | |
| Long-Term Debt Repaid | -$51K | -$4.6M | -$40M | -$11.3M | -$25.8M | |
| Repurchase of Common Stock | -$230K | -$23K | -$41K | -$21K | -$58K | |
| Other Financing Activities | -- | -- | -$271K | -$122K | -$993K | |
| Cash From Financing | -$4.5M | -$4.5M | $14.4M | -$6.4M | -$13.4M | |
| Beginning Cash (CF) | $15M | $33M | $59.5M | $14.7M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $26.2M | -$44.9M | $3.7M | -$1.3M | |
| Ending Cash (CF) | $33M | $59.5M | $14.7M | $18.3M | $16.9M | |
| Levered Free Cash Flow | -$1.2M | -$3.9M | -$4.5M | $10.2M | $18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$492K | -$196K | $411K | $3.3M | |
| Depreciation & Amoritzation | $486K | $1.6M | $1.5M | $1.2M | $1.4M | |
| Stock-Based Compensation | $330K | -$23K | $198K | $332K | $434K | |
| Change in Accounts Receivable | $471K | -$10.9M | -$2.8M | -$59K | $6.9M | |
| Change in Inventories | $2.2M | $1.4M | -$1.6M | -$1.5M | $1.2M | |
| Cash From Operations | $2.1M | -$1.6M | $291K | $3.3M | $13.9M | |
| Capital Expenditures | $459K | $781K | $892K | $1.8M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.1M | -$781K | -$892K | -$1.8M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$3M | $3M | -- | -- | |
| Long-Term Debt Repaid | -$12K | $3.9M | -$1.1M | -$582K | -$78K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$44K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$246K | $1.9M | -$357K | $212K | |
| Beginning Cash (CF) | $41.1M | $19.1M | $12.9M | $24.7M | $21.6M | |
| Foreign Exchange Rate Adjustment | $138K | -$27K | -$108K | -$25K | $48K | |
| Additions / Reductions | $21.1M | -$2.7M | $1.3M | $1.2M | $10.7M | |
| Ending Cash (CF) | $62.4M | $16.5M | $14.1M | $25.8M | $32.3M | |
| Levered Free Cash Flow | $1.7M | -$2.4M | -$601K | $1.5M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$2.2M | -$4.7M | $2.9M | $7.8M | |
| Depreciation & Amoritzation | $1.9M | $3.4M | $6.2M | $5.5M | $5.8M | |
| Stock-Based Compensation | $1.1M | $700K | $791K | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$7.2M | -$10.2M | $33K | -$8M | -$4.5M | |
| Change in Inventories | $3.1M | $6.7M | -$2.4M | -$8.1M | -$3.6M | |
| Cash From Operations | $896K | -$8.2M | $6.1M | $26.2M | $38.9M | |
| Capital Expenditures | $2.5M | $2.6M | $2.3M | $5.9M | $12.4M | |
| Cash Acquisitions | -- | -$59.6M | -$719K | -- | -$7M | |
| Cash From Investing | $53.9M | -$56.7M | -$3M | -$5.8M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$4.5M | -$1.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $24M | $39.3M | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$617K | -$43M | -$8.8M | -$24.8M | |
| Repurchase of Common Stock | -$23K | -$41K | -$22K | -$56K | -$855K | |
| Other Financing Activities | -- | -- | -$243K | -- | -- | |
| Cash From Financing | -$4.4M | $18.6M | -$5.2M | -$8.6M | -$13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4M | -$46.2M | -$2.1M | $11.7M | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$10.8M | $3.8M | $20.3M | $26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $926K | -$3.6M | $480K | $3.1M | $6.2M | |
| Depreciation & Amoritzation | $972K | $2.4M | $3M | $2.4M | $2.8M | |
| Stock-Based Compensation | $494K | $330K | $312K | $625K | $778K | |
| Change in Accounts Receivable | -$2.8M | -$7.1M | -$5.4M | -$816K | $2.5M | |
| Change in Inventories | $1.8M | $3.3M | -$2.6M | -$734K | $1.9M | |
| Cash From Operations | -$2.3M | -$8.7M | -$398K | $11.9M | $22.6M | |
| Capital Expenditures | $797K | $1.2M | $1.2M | $3.3M | $6.5M | |
| Cash Acquisitions | -- | -$59.6M | -- | -- | -$170K | |
| Cash From Investing | $33.8M | -$55.3M | -$1.2M | -$3.3M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | $24M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$601K | -$3.6M | -$1.2M | -$157K | |
| Repurchase of Common Stock | -$23K | -$41K | -$22K | -$57K | -$854K | |
| Other Financing Activities | -- | -$150K | -$122K | -- | -- | |
| Cash From Financing | -$2.2M | $20.9M | $1.2M | -$999K | -$677K | |
| Beginning Cash (CF) | $74M | $78.7M | $27.6M | $42.9M | $38.6M | |
| Foreign Exchange Rate Adjustment | $144K | $68K | -$254K | -$82K | $41K | |
| Additions / Reductions | $29.3M | -$43.1M | -$365K | $7.6M | $15.3M | |
| Ending Cash (CF) | $103.4M | $35.6M | $27M | $50.5M | $53.9M | |
| Levered Free Cash Flow | -$3.1M | -$9.9M | -$1.6M | $8.6M | $16.2M | |
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Financial Ratios
GHM
Sector
P/E ratio
61.77x
17.96x
PEG ratio
0.38x
0.34x
P/B ratio
4.25x
1.78x
Price / LTM sales
2.45x
0.98x
Growth Metrics
GHM
Sector
Revenue growth
18.83%
1.77%
Earnings growth
650%
1.77%
Revenue (5-year growth)
15.1%
4.31%
Earnings forecast
$0.13
$0.46
Profitability
GHM
Sector
Profitability FY 2023
$40.6M
$434.2M
Return on invested capital
7.12%
5.93%
Return on assets
3.34%
3.69%
Return on equity
7.3%
8.83%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
7
Balance Sheet
GHM
Sector
Total cash
$32.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$233.9M
$2.1B
Long term debt
--
$147.8M
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