(0.12%) 5 303.27 points
(0.34%) 40 004 points
(-0.07%) 16 686 points
(0.97%) $80.00
(5.73%) $2.64
(1.44%) $2 419.80
(6.36%) $31.78
(2.18%) $1 094.70
(-0.02%) $0.920
(-0.18%) $10.68
(-0.27%) $0.787
(0.19%) $91.05
Q3/2023
Generated By Getagraph.com: 2023-12-31
Graham Corp [GHM]
1.18% $ 29.12
Giełda: NYSE Sektor: Industrials Branża: Specialty Industrial Machinery
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.
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.
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.
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.
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.
Metric | Amount |
---|---|
Revenue | $43.8M |
Gross Profit | $9.7M |
Operating Income | $911,000 |
Net Income | $165,000 |
EPS | $0.0153 |
Net Cash Provided by Operating Activities | $1,587,000 |
Total Assets | $218.7M |
Total Liabilities | $115M |
Total Stockholders' Equity | $103.7M |
Net Debt | -$4.1M |
For original data, refer to SEC.gov here
Revenues Q3 - 2023
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
$43.82M | $9.72M | $8.81M | $37 000.00 | $2.24M | $165 000 | $0.0153 |
Balance Q3 - 2023
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
$165 000 | $1.42M | $377 000 | $4.90M | $7.59M | $-1.88M | $5.70M |