Symbols / GHM Stock $97.40 -0.20% Graham Corporation

Industrials • Specialty Industrial Machinery • United States • NYQ
GHM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO —
Exch · Country NYQ · United States
Market Cap 1.08B
Enterprise Value 1.06B
Income 14.93M
Sales 237.56M
FCF (ttm) -11.35M
Book/sh 11.95
Cash/sh 2.01
Employees 636
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 72.15
Forward P/E 48.94
PEG 2.70
P/S 4.54
P/B 8.15
P/C —
EV/EBITDA 44.99
EV/Sales 4.47
Quick Ratio 0.72
Current Ratio 1.06
Debt/Eq 4.61
LT Debt/Eq —
EPS (ttm) 1.35
EPS next Y 1.99
EPS Growth 78.60%
Revenue Growth 20.50%
EPS Gr Q/Q 79.20%
Rev Gr Q/Q —
Earnings (next) 2026-02-06
Earnings (prior) 2026-02-06
ROA 3.79%
ROE 12.15%
ROIC —
Gross Margin 24.63%
Oper. Margin 7.02%
Profit Margin 6.28%
Shs Outstand 11.07M
Shs Float 10.43M
Insider Own 5.79%
Instit Own 79.89%
Short Float 3.22%
Short Ratio 2.21
Short Interest 300.01K
52W High 98.40
vs 52W High -1.02%
52W Low 29.58
vs 52W Low 229.28%
Beta 0.94
Impl. Vol. 67.98%
Rel Volume 0.57
Avg Volume 124.79K
Volume 70.81K
Target (mean) $100.25
Tgt Median $100.00
Tgt Low $100.00
Tgt High $101.00
# Analysts 4
Recom Buy
Prev Close $97.60
Price $97.40
Change -0.20%
About

Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for the defense sector. It also provides heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for the energy sector. In addition, the company offers rocket propulsion systems consisting of turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for the space industry. Further, Graham Corporation sells and services spare parts for its equipment. It operates in the United States, Asia, Canada, the Middle East, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$100.25
Mean price target
2. Current target
$97.40
Latest analyst target
3. DCF / Fair value
$-18.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$97.40
Low
$100.00
High
$101.00
Mean
$100.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-18 init Oppenheimer — → Outperform $100
2025-06-23 init Northland Capital Markets — → Outperform $55
2024-06-24 init Noble Capital Markets — → Outperform $35
2022-02-08 main Maxim Group — → Buy $15
2022-02-08 down Colliers Securities Buy → Neutral —
2019-04-18 init Maxim Group — → Buy —
2013-02-04 down Roth Capital Buy → Neutral $24
2012-09-24 init CJS Securities — → Market Perform $22
News
RSS: Latest GHM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-04 DIXON MICHAEL E. Officer — 355 — —
2025-09-12 GREGORIO MAURO Director — 1,200 $49.01 $58,812
2025-06-09 MALONE MATTHEW Chief Executive Officer — 7,693 $0.00 $0
2025-06-09 THOREN DANIEL J. Officer and Director — 20,513 $0.00 $0
2025-06-09 THOME CHRISTOPHER J Chief Financial Officer — 7,436 $0.00 $0
2025-06-09 SMITH ALAN E Officer — 7,693 $0.00 $0
2025-06-04 PAINTER JONATHAN W Director — 2,934 — —
2025-06-04 SCHNORR LISA M. Director — 2,934 — —
2025-06-04 MALONE MATTHEW President — 1,291 — —
2025-06-04 THOREN DANIEL J. Chief Executive Officer — 5,542 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
209.90
+13.13%
185.53
+18.09%
157.12
+27.93%
122.81
Operating Revenue
209.90
+13.13%
185.53
+18.09%
157.12
+27.93%
122.81
Cost Of Revenue
157.03
+8.34%
144.95
+10.05%
131.71
+15.86%
113.69
Reconciled Cost Of Revenue
152.84
+8.49%
140.88
+11.09%
126.82
+16.35%
109.00
Gross Profit
52.86
+30.25%
40.59
+59.73%
25.41
+178.32%
9.13
Operating Expense
37.67
+11.91%
33.66
+39.35%
24.16
+18.01%
20.47
Selling General And Administration
37.14
+15.29%
32.22
+39.69%
23.06
+13.13%
20.39
General And Administrative Expense
—
—
23.06
+13.13%
20.39
Other Gand A
—
—
23.06
+13.13%
20.39
Other Operating Expenses
-1.22
-1618.75%
0.08
—
-0.83
Total Expenses
194.71
+9.01%
178.61
+14.59%
155.87
+16.18%
134.16
Operating Income
15.19
+119.42%
6.92
+453.76%
1.25
+111.02%
-11.34
Total Operating Income As Reported
15.19
+119.42%
6.92
+453.76%
1.25
+111.02%
-11.34
EBITDA
21.12
+70.99%
12.35
+70.71%
7.24
+238.72%
-5.22
Normalized EBITDA
21.12
+61.50%
13.08
+80.74%
7.24
+238.72%
-5.22
Reconciled Depreciation
5.94
+9.28%
5.43
-9.27%
5.99
+6.93%
5.60
EBIT
15.19
+119.42%
6.92
+453.76%
1.25
+111.56%
-10.82
Total Unusual Items
0.00
+100.00%
-0.73
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-0.73
0.00
0.00
Special Income Charges
0.00
+100.00%
-0.73
0.00
0.00
Other Special Charges
—
0.73
—
—
Net Income
12.23
+168.44%
4.56
+1141.42%
0.37
+104.18%
-8.77
Pretax Income
15.41
+176.41%
5.57
+893.58%
0.56
+105.00%
-11.22
Net Non Operating Interest Income Expense
0.58
+335.08%
-0.25
+73.59%
-0.94
-134.75%
-0.40
Interest Expense Non Operating
—
0.25
-76.78%
1.07
+167.00%
0.40
Net Interest Income
0.58
+335.08%
-0.25
+73.59%
-0.94
-134.75%
-0.40
Interest Expense
—
0.25
-76.78%
1.07
+167.00%
0.40
Interest Income Non Operating
—
—
0.13
+158.00%
0.05
Interest Income
—
—
0.13
+158.00%
0.05
Other Income Expense
-0.36
+66.91%
-1.10
-540.00%
0.25
-52.56%
0.53
Other Non Operating Income Expenses
-0.36
+2.67%
-0.37
-249.60%
0.25
-52.56%
0.53
Tax Provision
3.18
+212.08%
1.02
+424.74%
0.19
+107.94%
-2.44
Tax Rate For Calcs
0.00
+16.67%
0.00
-47.95%
0.00
+58.76%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.13
0.00
0.00
Net Income Including Noncontrolling Interests
12.23
+168.44%
4.56
+1141.42%
0.37
+104.18%
-8.77
Net Income From Continuing Operation Net Minority Interest
12.23
+168.44%
4.56
+1141.42%
0.37
+104.18%
-8.77
Net Income From Continuing And Discontinued Operation
12.23
+168.44%
4.56
+1141.42%
0.37
+104.18%
-8.77
Net Income Continuous Operations
12.23
+168.44%
4.56
+1141.42%
0.37
+104.18%
-8.77
Normalized Income
12.23
+137.41%
5.15
+1303.63%
0.37
+104.18%
-8.77
Net Income Common Stockholders
12.23
+168.44%
4.56
+1141.42%
0.37
+104.18%
-8.77
Diluted EPS
1.11
+164.29%
0.42
+940.00%
-0.05
+93.98%
-0.83
Basic EPS
1.12
+166.67%
0.42
+940.00%
-0.05
+93.98%
-0.83
Basic Average Shares
10.88
+1.31%
10.74
+1.19%
10.62
+0.72%
10.54
Diluted Average Shares
11.07
+2.05%
10.84
+2.14%
10.62
+0.72%
10.54
Diluted NI Availto Com Stockholders
12.23
+168.44%
4.56
+1141.42%
0.37
+104.18%
-8.77
Amortization
1.75
+27.75%
1.37
+24.75%
1.09
+19.93%
0.91
Amortization Of Intangibles Income Statement
1.75
+27.75%
1.37
+24.75%
1.09
+19.93%
0.91
Depreciation Amortization Depletion Income Statement
1.75
+27.75%
1.37
+24.75%
1.09
+19.93%
0.91
Depreciation And Amortization In Income Statement
1.75
+27.75%
1.37
+24.75%
1.09
+19.93%
0.91
Total Other Finance Cost
-0.58
-335.08%
0.25
-73.59%
0.94
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
264.11
+12.93%
233.88
+14.69%
203.92
+11.01%
183.69
Current Assets
141.37
+11.91%
126.33
+14.77%
110.07
+26.20%
87.22
Cash Cash Equivalents And Short Term Investments
21.58
+27.38%
16.94
-7.22%
18.26
+23.85%
14.74
Cash And Cash Equivalents
21.58
+27.38%
16.94
-7.22%
18.26
+23.85%
14.74
Other Short Term Investments
—
—
—
0.00
Receivables
75.52
+4.29%
72.42
+13.71%
63.68
+18.65%
53.67
Accounts Receivable
35.51
-20.03%
44.40
+85.00%
24.00
-13.19%
27.64
Gross Accounts Receivable
36.14
-18.75%
44.48
+72.13%
25.84
-6.82%
27.73
Allowance For Doubtful Accounts Receivable
-0.63
-697.47%
-0.08
+95.71%
-1.84
-2016.09%
-0.09
Other Receivables
38.49
+37.40%
28.02
-29.40%
39.68
+55.20%
25.57
Taxes Receivable
1.52
0.00
-100.00%
0.30
-34.20%
0.46
Inventory
40.02
+19.80%
33.41
+27.07%
26.29
+50.99%
17.41
Raw Materials
5.86
+33.28%
4.40
+1.20%
4.34
+4.80%
4.14
Work In Process
32.58
+20.37%
27.07
+31.68%
20.55
+76.72%
11.63
Finished Goods
1.59
-18.57%
1.95
+39.71%
1.40
-14.84%
1.64
Prepaid Assets
—
—
1.53
+10.28%
1.39
Other Current Assets
4.25
+19.32%
3.56
+93.95%
1.84
+31.99%
1.39
Total Non Current Assets
122.74
+14.12%
107.55
+14.60%
93.85
-2.72%
96.47
Net PPE
57.03
+44.81%
39.39
+16.66%
33.76
+1.45%
33.28
Gross PPE
105.86
+25.28%
84.50
+11.60%
75.72
+5.46%
71.80
Accumulated Depreciation
-48.82
-8.22%
-45.11
-7.52%
-41.95
-8.92%
-38.52
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.07
+582.44%
0.45
+0.00%
0.45
+0.00%
0.45
Buildings And Improvements
24.79
+0.57%
24.65
+6.66%
23.11
+1.28%
22.82
Machinery Furniture Equipment
51.53
+13.52%
45.39
+9.65%
41.40
+3.74%
39.91
Construction In Progress
20.08
+199.72%
6.70
+166.04%
2.52
+1004.39%
0.23
Other Properties
6.39
-12.59%
7.31
-11.30%
8.24
-1.87%
8.39
Goodwill And Other Intangible Assets
55.85
-3.82%
58.06
+13.80%
51.02
-4.63%
53.50
Goodwill
25.52
+0.00%
25.52
+8.49%
23.52
+0.00%
23.52
Other Intangible Assets
30.33
-6.82%
32.55
+18.34%
27.50
-8.26%
29.98
Non Current Deferred Assets
1.50
-49.65%
2.98
+6.61%
2.80
+14.63%
2.44
Non Current Deferred Taxes Assets
1.50
-49.65%
2.98
+6.61%
2.80
+14.63%
2.44
Non Current Prepaid Assets
5.95
-6.97%
6.40
+4.73%
6.11
-13.47%
7.06
Other Non Current Assets
2.40
+232.04%
0.72
+358.23%
0.16
-18.56%
0.19
Total Liabilities Net Minority Interest
144.53
+12.64%
128.31
+19.94%
106.98
+22.69%
87.20
Current Liabilities
136.15
+15.17%
118.21
+37.19%
86.17
+45.00%
59.42
Payables And Accrued Expenses
31.63
+12.29%
28.17
+5.61%
26.67
+17.45%
22.71
Payables
27.31
+27.00%
21.50
+6.25%
20.24
+21.46%
16.66
Accounts Payable
27.31
+31.37%
20.79
+2.80%
20.22
+21.37%
16.66
Current Accrued Expenses
4.32
-35.16%
6.67
+3.61%
6.43
+6.40%
6.05
Employee Benefits
1.19
-4.94%
1.25
-6.56%
1.34
-19.45%
1.67
Pensionand Other Post Retirement Benefit Plans Current
19.16
+14.05%
16.80
+61.52%
10.40
+30.16%
7.99
Total Tax Payable
0.00
-100.00%
0.71
+4368.75%
0.02
0.00
Income Tax Payable
0.00
-100.00%
0.71
+4368.75%
0.02
0.00
Current Debt And Capital Lease Obligation
1.30
+3.10%
1.26
-58.80%
3.05
-0.94%
3.08
Current Debt
—
—
2.00
+0.00%
2.00
Other Current Borrowings
—
—
2.00
+0.00%
2.00
Current Capital Lease Obligation
1.30
+3.10%
1.26
+19.60%
1.05
-2.69%
1.08
Current Deferred Liabilities
84.06
+16.77%
71.99
+56.35%
46.04
+79.54%
25.64
Current Deferred Revenue
84.06
+16.77%
71.99
+56.35%
46.04
+79.54%
25.64
Total Non Current Liabilities Net Minority Interest
8.38
-17.00%
10.10
-51.49%
20.82
-25.04%
27.77
Long Term Debt And Capital Lease Obligation
5.56
-14.68%
6.51
-62.41%
17.33
-27.35%
23.85
Long Term Debt
—
—
9.74
-40.51%
16.38
Long Term Capital Lease Obligation
5.56
-14.68%
6.51
-14.10%
7.58
+1.50%
7.47
Defined Pension Benefit
—
—
6.11
-13.47%
7.06
Non Current Pension And Other Postretirement Benefit Plans
1.19
-4.94%
1.25
-6.56%
1.34
-19.45%
1.67
Non Current Deferred Liabilities
—
—
0.11
+74.19%
0.06
Non Current Deferred Taxes Liabilities
—
—
0.11
+74.19%
0.06
Other Non Current Liabilities
1.63
-29.97%
2.33
+8.47%
2.15
-2.09%
2.20
Stockholders Equity
119.58
+13.27%
105.57
+8.91%
96.93
+0.45%
96.49
Common Stock Equity
119.58
+13.27%
105.57
+8.91%
96.93
+0.45%
96.49
Capital Stock
1.11
+0.73%
1.10
+2.23%
1.07
-0.46%
1.08
Common Stock
1.11
+0.73%
1.10
+2.23%
1.07
-0.46%
1.08
Share Issued
11.08
+0.76%
10.99
+2.04%
10.77
-0.25%
10.80
Ordinary Shares Number
10.90
+0.49%
10.85
+2.02%
10.63
-0.01%
10.64
Treasury Shares Number
0.17
+21.68%
0.14
+3.62%
0.14
-15.85%
0.16
Additional Paid In Capital
34.62
+8.12%
32.02
+14.09%
28.06
+1.05%
27.77
Retained Earnings
94.23
+14.91%
82.00
+5.88%
77.44
+0.48%
77.08
Gains Losses Not Affecting Retained Earnings
-6.99
+0.37%
-7.01
+6.03%
-7.46
-15.33%
-6.47
Treasury Stock
3.39
+33.70%
2.53
+16.08%
2.18
-26.27%
2.96
Other Equity Adjustments
-6.99
+0.37%
-7.01
+6.03%
-7.46
-15.33%
-6.47
Total Equity Gross Minority Interest
119.58
+13.27%
105.57
+8.91%
96.93
+0.45%
96.49
Total Capitalization
119.58
+13.27%
105.57
-1.04%
106.68
-5.49%
112.87
Working Capital
5.22
-35.63%
8.11
-66.06%
23.90
-14.00%
27.80
Invested Capital
119.58
+13.27%
105.57
-2.86%
108.68
-5.39%
114.87
Total Debt
6.85
-11.80%
7.77
-61.87%
20.38
-24.33%
26.93
Net Debt
—
—
—
3.64
Capital Lease Obligations
6.85
-11.80%
7.77
-10.00%
8.63
+0.97%
8.55
Net Tangible Assets
63.73
+34.17%
47.50
+3.47%
45.91
+6.78%
42.99
Tangible Book Value
63.73
+34.17%
47.50
+3.47%
45.91
+6.78%
42.99
Current Provisions
—
—
—
0.44
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
24.32
-13.53%
28.12
+102.10%
13.91
+727.04%
-2.22
Cash Flow From Continuing Operating Activities
24.32
-13.53%
28.12
+102.10%
13.91
+727.04%
-2.22
Net Income From Continuing Operations
12.23
+168.44%
4.56
+1141.42%
0.37
+104.18%
-8.77
Depreciation Amortization Depletion
5.94
+9.28%
5.43
-9.27%
5.99
+6.93%
5.60
Depreciation
3.72
+13.53%
3.27
-6.72%
3.51
+14.10%
3.08
Amortization Cash Flow
2.22
+2.83%
2.16
-12.88%
2.48
-1.82%
2.52
Depreciation And Amortization
5.94
+9.28%
5.43
-9.27%
5.99
+6.93%
5.60
Amortization Of Intangibles
2.22
+2.83%
2.16
-12.88%
2.48
-1.82%
2.52
Other Non Cash Items
-0.43
-141.18%
1.05
+19.23%
0.88
+197.79%
-0.90
Stock Based Compensation
1.96
+53.01%
1.28
+58.68%
0.81
-0.37%
0.81
Provisionand Write Offof Assets
0.83
+772.63%
0.10
-96.89%
3.05
0.00
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
1.47
+411.65%
-0.47
-293.33%
-0.12
+96.29%
-3.23
Deferred Income Tax
1.47
+411.65%
-0.47
-293.33%
-0.12
+96.29%
-3.23
Operating Gains Losses
—
0.72
—
0.02
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.01
0.00
-100.00%
0.02
Change In Working Capital
2.33
-84.94%
15.46
+425.68%
2.94
-30.99%
4.26
Change In Receivables
-4.83
+38.62%
-7.87
+37.38%
-12.57
-633.74%
-1.71
Changes In Account Receivables
8.00
+138.60%
-20.72
-1463.42%
1.52
+173.97%
-2.06
Change In Inventory
-6.63
-6.54%
-6.22
+37.29%
-9.92
-384.78%
3.48
Change In Prepaid Assets
-2.42
+2.49%
-2.49
-232.35%
-0.75
+51.65%
-1.55
Change In Payables And Accrued Expense
3.49
+770.57%
0.40
-88.43%
3.47
+207.07%
-3.24
Change In Payable
3.49
+770.57%
0.40
-88.43%
3.47
+207.07%
-3.24
Change In Account Payable
3.49
+770.57%
0.40
-88.43%
3.47
+207.07%
-3.24
Change In Other Working Capital
12.70
-59.74%
31.54
+39.85%
22.55
+214.18%
7.18
Change In Other Current Assets
1.29
+6.77%
1.21
+0.50%
1.21
+13.88%
1.06
Change In Other Current Liabilities
-1.27
-13.67%
-1.12
-6.67%
-1.05
-9.04%
-0.96
Investing Cash Flow
-19.13
-19.59%
-15.99
-326.62%
-3.75
+93.44%
-57.11
Cash Flow From Continuing Investing Activities
-19.13
-19.59%
-15.99
-326.62%
-3.75
+93.44%
-57.11
Net PPE Purchase And Sale
-18.96
-106.46%
-9.18
-144.92%
-3.75
-61.32%
-2.32
Purchase Of PPE
-18.96
-105.47%
-9.23
-146.09%
-3.75
-61.32%
-2.32
Sale Of PPE
0.00
-100.00%
0.04
0.00
0.00
Capital Expenditure
-18.96
-105.47%
-9.23
-146.09%
-3.75
-61.32%
-2.32
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
5.50
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
5.50
Net Business Purchase And Sale
-0.17
+97.50%
-6.81
0.00
+100.00%
-60.28
Purchase Of Business
-0.17
+97.50%
-6.81
0.00
+100.00%
-60.28
Gain Loss On Sale Of Business
—
—
—
0.00
Financing Cash Flow
-0.52
+96.11%
-13.39
-107.90%
-6.44
-144.67%
14.42
Cash Flow From Continuing Financing Activities
-0.52
+96.11%
-13.39
-107.90%
-6.44
-144.67%
14.42
Net Issuance Payments Of Debt
-0.32
+97.50%
-12.82
-103.49%
-6.30
-134.50%
18.25
Issuance Of Debt
0.00
-100.00%
13.00
+160.00%
5.00
-91.42%
58.25
Repayment Of Debt
-0.32
+98.76%
-25.82
-128.50%
-11.30
+71.75%
-40.00
Long Term Debt Issuance
0.00
-100.00%
13.00
+160.00%
5.00
-91.42%
58.25
Long Term Debt Payments
-0.32
+98.76%
-25.82
-128.50%
-11.30
+71.75%
-40.00
Net Long Term Debt Issuance
-0.32
+97.50%
-12.82
-103.49%
-6.30
-134.50%
18.25
Net Common Stock Issuance
-0.20
-148.09%
0.42
+2090.48%
-0.02
+48.78%
-0.04
Common Stock Payments
-0.85
-1372.41%
-0.06
-176.19%
-0.02
+48.78%
-0.04
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-3.52
Cash Dividends Paid
—
0.00
0.00
+100.00%
-3.52
Repurchase Of Capital Stock
-0.85
-1372.41%
-0.06
-176.19%
-0.02
+48.78%
-0.04
Net Other Financing Charges
—
-0.99
-713.93%
-0.12
+54.98%
-0.27
Changes In Cash
4.67
+469.01%
-1.26
-133.97%
3.72
+108.29%
-44.91
Effect Of Exchange Rate Changes
-0.03
+43.40%
-0.05
+74.52%
-0.21
-280.87%
0.12
Beginning Cash Position
16.94
-7.22%
18.26
+23.85%
14.74
-75.24%
59.53
End Cash Position
21.58
+27.38%
16.94
-7.22%
18.26
+23.85%
14.74
Free Cash Flow
5.36
-71.64%
18.89
+85.87%
10.16
+323.75%
-4.54
Common Stock Issuance
0.65
+37.18%
0.48
0.00
0.00
Issuance Of Capital Stock
0.65
+37.18%
0.48
0.00
0.00
Sale Of Business
—
—
—
0.00
Cash Flow From Discontinued Operation
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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