2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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45
GHM Quote, Financials, Valuation and Earnings
Last price:
$32.34
Seasonality move
:
4.46%
Day range:
$30.57 - $32.27
52-week range:
$24.16 - $52.00
Dividend yield:
0%
P/E ratio:
38.69x
P/S ratio:
1.77x
P/B ratio:
3.06x
Volume:
76.7K
Avg. volume:
151.4K
1-year change:
31.06%
Market cap:
$350.1M
Revenue:
$185.5M
EPS (TTM):
$0.83
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2M | $28.8M | $39.9M | $43.8M | $47M | |
| Revenue Growth (YoY) | 7.39% | 5.97% | 38.57% | 9.89% | 7.35% | |
| Cost of Revenues | $20.9M | $28.2M | $33.6M | $34.1M | $35.4M | |
| Gross Profit | $6.2M | $561K | $6.2M | $9.7M | $11.7M | |
| Gross Profit Margin | 22.93% | 1.95% | 15.62% | 22.19% | 24.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $4.7M | $5.3M | $8.4M | $9.3M | |
| Other Inc / (Exp) | $55K | $111K | $63K | -$819K | -$91K | |
| Operating Expenses | $4.9M | $5.1M | $5.6M | $8.8M | $9.5M | |
| Operating Income | $1.3M | -$4.6M | $669K | $911K | $2.2M | |
| Net Interest Expenses | -- | $120K | $294K | $37K | -- | |
| EBT. Incl. Unusual Items | $1.4M | -$4.6M | $438K | $55K | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308K | -$861K | $70K | -$110K | $659K | |
| Net Income to Company | $1.1M | -$3.7M | $368K | $165K | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$3.7M | $368K | $165K | $1.6M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.35 | $0.03 | $0.02 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.35 | $0.03 | $0.02 | $0.14 | |
| Weighted Average Basic Share | $10M | $10.6M | $10.6M | $10.8M | $10.9M | |
| Weighted Average Diluted Share | $10M | $10.6M | $10.7M | $10.9M | $11.1M | |
| EBITDA | $1.9M | -$2.9M | $2.2M | $2.3M | $3.8M | |
| EBIT | $1.4M | -$4.5M | $732K | $911K | $2.2M | |
| Revenue (Reported) | $27.2M | $28.8M | $39.9M | $43.8M | $47M | |
| Operating Income (Reported) | $1.3M | -$4.6M | $669K | $911K | $2.2M | |
| Operating Income (Adjusted) | $1.4M | -$4.5M | $732K | $911K | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $108.7M | $153.8M | $179.5M | $199.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75M | $98.8M | $131.4M | $144.4M | $150.1M | |
| Gross Profit | $19.9M | $9.9M | $22.5M | $35M | $49.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $18.9M | $21.7M | $28.8M | $37.5M | |
| Other Inc / (Exp) | $251K | $365K | $299K | -$944K | -$367K | |
| Operating Expenses | $17.2M | $18.6M | $22.9M | $30M | $38.4M | |
| Operating Income | $2.7M | -$8.7M | -$448K | $5M | $11.2M | |
| Net Interest Expenses | -- | $235K | $840K | $519K | -- | |
| EBT. Incl. Unusual Items | $3.3M | -$8.6M | -$989K | $3.6M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $785K | -$1.6M | -$412K | $848K | $2.1M | |
| Net Income to Company | $2.6M | -$7M | -$577K | $2.7M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$7M | -$577K | $2.7M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.67 | -$0.06 | $0.26 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.67 | -$0.06 | $0.26 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3M | -$3.8M | $5.9M | $10.5M | $16M | |
| EBIT | $3.4M | -$8.3M | -$192K | $5.1M | $10.1M | |
| Revenue (Reported) | $94.9M | $108.7M | $153.8M | $179.5M | $199.6M | |
| Operating Income (Reported) | $2.7M | -$8.7M | -$448K | $5M | $11.2M | |
| Operating Income (Adjusted) | $3.4M | -$8.3M | -$192K | $5.1M | $10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.8M | $83.1M | $114.1M | $136.5M | $150.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.3M | $78.2M | $95.8M | $108.6M | $113.7M | |
| Gross Profit | $15.5M | $4.9M | $18.3M | $27.9M | $36.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $14.5M | $15.8M | $21.6M | $26.8M | |
| Other Inc / (Exp) | $164K | $416K | $188K | -$1M | -$273K | |
| Operating Expenses | $13.1M | $14.2M | $16.6M | $22.5M | $27.2M | |
| Operating Income | $2.4M | -$9.3M | $1.6M | $5.4M | $9.7M | |
| Net Interest Expenses | -- | $257K | $697K | $277K | -- | |
| EBT. Incl. Unusual Items | $2.7M | -$9.1M | $1.1M | $4.1M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $709K | -$1.8M | $245K | $899K | $2M | |
| Net Income to Company | $2M | -$7.3M | $848K | $3.2M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$7.3M | $848K | $3.2M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.71 | $0.07 | $0.31 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.71 | $0.07 | $0.31 | $0.71 | |
| Weighted Average Basic Share | $29.8M | $31.5M | $31.8M | $32.1M | $32.6M | |
| Weighted Average Diluted Share | $29.8M | $31.5M | $31.9M | $32.4M | $33M | |
| EBITDA | $4.2M | -$4.8M | $6.3M | $9.3M | $14M | |
| EBIT | $2.7M | -$8.8M | $1.8M | $5.4M | $9.7M | |
| Revenue (Reported) | $71.8M | $83.1M | $114.1M | $136.5M | $150.6M | |
| Operating Income (Reported) | $2.4M | -$9.3M | $1.6M | $5.4M | $9.7M | |
| Operating Income (Adjusted) | $2.7M | -$8.8M | $1.8M | $5.4M | $9.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.8M | $14M | $17.2M | $15.2M | $30M | |
| Short Term Investments | $5.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $36.7M | $35M | $35.7M | $35M | |
| Inventory | $17.5M | $20.4M | $24.1M | $31.1M | $39M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.9M | $1.9M | $4M | $3.9M | |
| Total Current Assets | $123.2M | $100.6M | $112.3M | $115.3M | $145.7M | |
| Property Plant And Equipment | $17.6M | $33.9M | $33.8M | $36.7M | $50.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $22.8M | $23.5M | $25.1M | $25.5M | |
| Other Intangibles | -- | $31.4M | $28.1M | $33.2M | $30.9M | |
| Other Long-Term Assets | $106K | $202K | $167K | $368K | $2.1M | |
| Total Assets | $145M | $196.1M | $207.7M | $218.7M | $264.3M | |
| Accounts Payable | $15.8M | $14.7M | $22.5M | $16.4M | $25.4M | |
| Accrued Expenses | $4.1M | $5.4M | $5.2M | $5.3M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | $2M | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101K | $1.1M | $1M | $1.2M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.5M | $68.6M | $85.9M | $103.6M | $140.9M | |
| Long-Term Debt | -- | $17M | $12.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7M | $98.5M | $109.8M | $115M | $149.8M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$8.5M | -$6.6M | -$6.6M | -$7.1M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.3M | $97.5M | $97.9M | $103.8M | $114.4M | |
| Total Liabilities and Equity | $145M | $196.1M | $207.7M | $218.7M | $264.3M | |
| Cash and Short Terms | $69.3M | $14M | $17.2M | $15.2M | $30M | |
| Total Debt | -- | $28.8M | $14.2M | $3M | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$3.7M | $368K | $165K | $1.6M | |
| Depreciation & Amoritzation | $486K | $1.6M | $1.5M | $1.4M | $1.5M | |
| Stock-Based Compensation | $327K | $269K | $270K | $377K | $426K | |
| Change in Accounts Receivable | -$1.9M | -$5.1M | -$10.6M | $235K | -$3M | |
| Change in Inventories | $3.2M | -$2.7M | -$4.2M | -$3.6M | -$7.5M | |
| Cash From Operations | $2.9M | -$5.9M | $9.3M | $7.6M | $5.2M | |
| Capital Expenditures | $665K | $682K | $1.2M | $1.9M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -$6.8M | -- | |
| Cash From Investing | -$665K | -$682K | -$1.2M | -$8.7M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.8M | -- | $13M | -- | |
| Long-Term Debt Repaid | -$11K | -$571K | -$5.1M | -$21.6M | -$80K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$993K | -- | |
| Cash From Financing | -$1.1M | $4M | -$5.1M | -$9.6M | -$80K | |
| Beginning Cash (CF) | $62.4M | $16.5M | $14.1M | $25.8M | $32.3M | |
| Foreign Exchange Rate Adjustment | $281K | $52K | $42K | $43K | -$80K | |
| Additions / Reductions | $1.2M | -$2.5M | $3.1M | -$10.7M | -$2.2M | |
| Ending Cash (CF) | $63.8M | $14M | $17.2M | $15.2M | $30M | |
| Levered Free Cash Flow | $2.3M | -$6.5M | $8.1M | $5.7M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$7M | -$577K | $2.7M | $9.2M | |
| Depreciation & Amoritzation | $1.9M | $4.5M | $6.1M | $5.4M | $5.9M | |
| Stock-Based Compensation | $1.1M | $642K | $792K | $1.2M | $1.5M | |
| Change in Accounts Receivable | -$2.1M | -$13.5M | -$5.5M | $2.8M | -$7.8M | |
| Change in Inventories | $3.1M | $765K | -$3.9M | -$7.5M | -$7.5M | |
| Cash From Operations | $6M | -$16.9M | $21.3M | $24.5M | $36.5M | |
| Capital Expenditures | $2.5M | $2.6M | $2.8M | $6.5M | $17.8M | |
| Cash Acquisitions | -- | -$59.6M | -$719K | -$6.8M | -$170K | |
| Cash From Investing | $51M | -$56.7M | -$3.5M | -$13.3M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$4.6M | $1K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $29.8M | $33.5M | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$1.2M | -$47.5M | -$25.3M | -$3.3M | |
| Repurchase of Common Stock | -$23K | -$41K | -$22K | -$56K | -$855K | |
| Other Financing Activities | -- | -- | -$243K | -- | -- | |
| Cash From Financing | -$4.5M | $23.8M | -$14.3M | -$13.1M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.6M | -$49.9M | $3.4M | -$2M | $14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5M | -$19.5M | $18.5M | $17.9M | $18.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$7.3M | $848K | $3.2M | $7.8M | |
| Depreciation & Amoritzation | $1.5M | $4M | $4.5M | $3.9M | $4.4M | |
| Stock-Based Compensation | $821K | $599K | $582K | $1M | $1.2M | |
| Change in Accounts Receivable | -$4.6M | -$12.2M | -$16M | -$581K | -$531K | |
| Change in Inventories | $5M | $579K | -$6.8M | -$4.4M | -$5.6M | |
| Cash From Operations | $670K | -$14.6M | $8.9M | $19.5M | $27.9M | |
| Capital Expenditures | $1.5M | $1.9M | $2.4M | $5.2M | $13.8M | |
| Cash Acquisitions | -- | -$59.6M | -- | -$6.8M | -$170K | |
| Cash From Investing | $33.1M | -$56M | -$2.4M | -$12M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | $29.8M | $5M | $13M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$1.2M | -$8.7M | -$22.7M | -$237K | |
| Repurchase of Common Stock | -$23K | -$41K | -$22K | -$57K | -$854K | |
| Other Financing Activities | -- | -$150K | -$122K | -$993K | -- | |
| Cash From Financing | -$3.4M | $24.9M | -$3.9M | -$10.6M | -$757K | |
| Beginning Cash (CF) | $136.4M | $95.1M | $41.8M | $68.7M | $70.9M | |
| Foreign Exchange Rate Adjustment | $425K | $120K | -$212K | -$39K | -$39K | |
| Additions / Reductions | $30.4M | -$45.7M | $2.7M | -$3.1M | $13.1M | |
| Ending Cash (CF) | $167.2M | $49.6M | $44.2M | $65.6M | $84M | |
| Levered Free Cash Flow | -$792K | -$16.5M | $6.6M | $14.3M | $14.1M | |
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Financial Ratios
GHM
Sector
P/E ratio
38.69x
17.50x
PEG ratio
0.18x
0.28x
P/B ratio
3.06x
1.67x
Price / LTM sales
1.77x
0.90x
Growth Metrics
GHM
Sector
Revenue growth
7.35%
3.01%
Earnings growth
600%
6.36%
Revenue (5-year growth)
15.1%
4.39%
Earnings forecast
$0.08
$0.36
Profitability
GHM
Sector
Profitability FY 2023
$40.6M
$412.5M
Return on invested capital
8.38%
5.68%
Return on assets
3.79%
3.57%
Return on equity
8.43%
8.64%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
Jun
6
Estimated Next Earnings Date
May
9
Balance Sheet
GHM
Sector
Total cash
$30M
$161.8M
Short term investments
--
$42.6M
Total assets
$233.9M
$1.9B
Long term debt
--
$267.8M
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