Financhill
Buy
67

GHM Quote, Financials, Valuation and Earnings

Last price:
$37.53
Seasonality move :
6.97%
Day range:
$36.37 - $37.74
52-week range:
$24.78 - $52.00
Dividend yield:
0%
P/E ratio:
44.93x
P/S ratio:
2.06x
P/B ratio:
3.55x
Volume:
82K
Avg. volume:
64K
1-year change:
29.57%
Market cap:
$406.6M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $83.1M $114.1M $136.5M $150.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $78.2M $95.8M $108.6M $113.7M --
Gross Profit $4.9M $18.3M $27.9M $36.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.5M $15.8M $21.6M $26.8M --
Other Inc / (Exp) $416K $188K -$1M -$273K --
Operating Expenses $14.2M $16.6M $22.5M $27.2M --
Operating Income -$9.3M $1.6M $5.4M $9.7M --
 
Net Interest Expenses $257K $697K $277K -- --
EBT. Incl. Unusual Items -$9.1M $1.1M $4.1M $9.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $245K $899K $2M --
Net Income to Company -$7.3M $848K $3.2M $7.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.3M $848K $3.2M $7.8M --
 
Basic EPS (Cont. Ops) -$0.71 $0.07 $0.31 $0.72 --
Diluted EPS (Cont. Ops) -$0.71 $0.07 $0.31 $0.71 --
Weighted Average Basic Share $31.5M $31.8M $32.1M $32.6M --
Weighted Average Diluted Share $31.5M $31.9M $32.4M $33M --
 
EBITDA -$4.8M $6.3M $9.3M $14M --
EBIT -$8.8M $1.8M $5.4M $9.7M --
 
Revenue (Reported) $83.1M $114.1M $136.5M $150.6M --
Operating Income (Reported) -$9.3M $1.6M $5.4M $9.7M --
Operating Income (Adjusted) -$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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$7.3M $848K $3.2M $7.8M --
Depreciation & Amoritzation $4M $4.5M $3.9M $4.4M --
Stock-Based Compensation $599K $582K $1M $1.2M --
Change in Accounts Receivable -$12.2M -$16M -$581K -$531K --
Change in Inventories $579K -$6.8M -$4.4M -$5.6M --
Cash From Operations -$14.6M $8.9M $19.5M $27.9M --
 
Capital Expenditures $1.9M $2.4M $5.2M $13.8M --
Cash Acquisitions -$59.6M -- -$6.8M -$170K --
Cash From Investing -$56M -$2.4M -$12M -$14M --
 
Dividends Paid (Ex Special Dividend) -$3.5M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.8M $5M $13M -- --
Long-Term Debt Repaid -$1.2M -$8.7M -$22.7M -$237K --
Repurchase of Common Stock -$41K -$22K -$57K -$854K --
Other Financing Activities -$150K -$122K -$993K -- --
Cash From Financing $24.9M -$3.9M -$10.6M -$757K --
 
Beginning Cash (CF) $95.1M $41.8M $68.7M $70.9M --
Foreign Exchange Rate Adjustment $120K -$212K -$39K -$39K --
Additions / Reductions -$45.7M $2.7M -$3.1M $13.1M --
Ending Cash (CF) $49.6M $44.2M $65.6M $84M --
 
Levered Free Cash Flow -$16.5M $6.6M $14.3M $14.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Newegg Commerce Up So Much?
Why Is Newegg Commerce Up So Much?

Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…

Is Unity Software a Buy Now?
Is Unity Software a Buy Now?

Unity Software (NYSE:U) is the company behind the popular Unity…

Will Uber Stock 5X?
Will Uber Stock 5X?

Uber (NYSE:UBER) has generated extremely strong returns for its investors…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
71
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
81
SMLR alert for May 17

Semler Scientific [SMLR] is up 28.56% over the past day.

Sell
25
GLOB alert for May 17

Globant SA [GLOB] is down 23.54% over the past day.

Buy
94
HIMS alert for May 17

Hims & Hers Health [HIMS] is up 10.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock