Graham Holdings Company (GHC)
NYSE: GHC · IEX Real-Time Price · USD
741.13
-6.93 (-0.93%)
At close: May 28, 2024, 4:00 PM
740.00
-1.13 (-0.15%)
After-hours: May 28, 2024, 7:14 PM EDT

Graham Holdings Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Revenue
4,4153,9243,1862,8892,932
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Revenue Growth (YoY)
12.50%23.18%10.27%-1.47%8.76%
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Cost of Revenue
3,1032,6582,1151,9121,948
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Gross Profit
1,3121,2671,071977.02983.85
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Selling, General & Admin
1,007921.74831.85715.4717.66
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Other Operating Expenses
235.17261.14162.23161.21121.65
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Operating Expenses
1,2431,183994.08876.61839.31
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Operating Income
69.3983.977.38100.41144.55
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Interest Expense / Income
63.354.433.9438.3129.78
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Other Expense / Income
-286.5-88.88-404.94-345.57-311.69
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Pretax Income
292.59118.38448.38407.67426.46
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Income Tax
87.351.396.3107.398.6
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Net Income
205.2967.08352.08300.37327.86
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Net Income Growth
206.04%-80.95%17.22%-8.38%20.89%
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Shares Outstanding (Basic)
55555
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Shares Outstanding (Diluted)
55555
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Shares Change
-3.76%-2.60%-3.39%-3.53%-0.80%
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EPS (Basic)
43.9613.8370.6558.3061.70
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EPS (Diluted)
43.8213.7970.4558.1361.21
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EPS Growth
217.77%-80.43%21.19%-5.03%21.93%
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Free Cash Flow
166.43152.9239.89141.0771.66
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Free Cash Flow Per Share
35.8831.718.0627.5313.56
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Dividend Per Share
6.6006.3206.0405.8005.560
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Dividend Growth
4.43%4.64%4.14%4.32%4.51%
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Gross Margin
29.72%32.28%33.63%33.82%33.55%
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Operating Margin
1.57%2.14%2.43%3.48%4.93%
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Profit Margin
4.65%1.71%11.05%10.40%11.18%
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Free Cash Flow Margin
3.77%3.90%1.25%4.88%2.44%
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Effective Tax Rate
29.84%43.34%21.48%26.32%23.12%
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EBITDA
658.79501.49718.3697.14662.07
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EBITDA Margin
14.92%12.78%22.55%24.13%22.58%
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Depreciation & Amortization
302.9328.71235.98251.16205.83
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EBIT
355.89172.78482.32445.98456.23
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EBIT Margin
8.06%4.40%15.14%15.44%15.56%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).