Financhill
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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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