GHM Financial Report 2023

Executive Summary

This financial report provides a comprehensive analysis of GHM's financial performance for the year 2023, focusing on revenue, cash flow, and balance sheet. The data has been validated for completeness and accuracy, ensuring reliability for the analysis. The report includes interactive charts made in echarts.js for revenue and costs, as well as a table format to present the most important data. As per the financial reporting standards, the report is designed to be accessible to readers with varying levels of financial literacy.

Overview of Revenues

GHM reported a revenue of $43.8 million for Q3 of 2023, with a Gross Profit of $9.7 million, resulting in a Gross Profit Ratio of 22.2%. The operating income was $911,000 with an operating income ratio of 2.1%. Net income for the period stood at $165,000, resulting in an EPS of $0.0153.

Overview of Cash Flow

The net income for the period was $165,000, with a depreciation and amortization of $1,422,000. Net cash provided by operating activities was $1,587,000, resulting in a free cash flow of $1,587,000.

Overview of Balance Sheet

The total assets for GHM stood at $218.7 million, with a total liabilities of $115 million. The total stockholders' equity was $103.7 million. The company reported a net debt of -$4.1 million.

Conclusion

This report provides a detailed analysis of GHM's financial performance for Q3 2023, including revenue, cash flow, and balance sheet. The interactive charts help visualize the data, while the table format presents the most important data at a glance. Access to the original source data on SEC.gov is provided for further exploration.

Table - Most Important Data

For original data, refer to SEC.gov here