Graham Holdings Company (GHC)

Graham Holdings Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,536	4,415	3,924	3,186	2,889	2,932
Revenue Growth (YoY)	12.24%	12.50%	23.18%	10.27%	-1.47%	8.76%
Cost of Revenue	3,196	3,103	2,658	2,115	1,912	1,948
Gross Profit	1,340	1,312	1,267	1,071	977.02	983.85
Selling, General & Admin	1,029	1,007	921.74	831.85	715.4	717.66
Other Operating Expenses	233.73	235.17	261.14	162.23	161.21	121.65
Operating Expenses	1,263	1,243	1,183	994.08	876.61	839.31
Operating Income	77.18	69.39	83.9	77.38	100.41	144.55
Interest Expense / Income	68.34	63.3	54.4	33.94	38.31	29.78
Other Expense / Income	-380.15	-286.5	-88.88	-404.94	-345.57	-311.69
Pretax Income	389	292.59	118.38	448.38	407.67	426.46
Income Tax	111.6	87.3	51.3	96.3	107.3	98.6
Net Income	277.4	205.29	67.08	352.08	300.37	327.86
Net Income Growth	1069.12%	206.04%	-80.95%	17.22%	-8.38%	20.89%
Shares Outstanding (Basic)	4	5	5	5	5	5
Shares Outstanding (Diluted)	4	5	5	5	5	5
Shares Change	-6.68%	-3.76%	-2.60%	-3.39%	-3.53%	-0.80%
EPS (Basic)	60.54	43.96	13.83	70.65	58.30	61.70
EPS (Diluted)	60.27	43.82	13.79	70.45	58.13	61.21
EPS Growth	1105.40%	217.77%	-80.43%	21.19%	-5.03%	21.93%
Free Cash Flow	145.98	166.43	152.92	39.89	141.07	71.66
Free Cash Flow Per Share	32.94	35.88	31.71	8.06	27.53	13.56
Dividend Per Share	6.670	6.600	6.320	6.040	5.800	5.560
Dividend Growth	4.38%	4.43%	4.64%	4.14%	4.32%	4.51%
Gross Margin	29.55%	29.72%	32.28%	33.63%	33.82%	33.55%
Operating Margin	1.70%	1.57%	2.14%	2.43%	3.48%	4.93%
Profit Margin	6.12%	4.65%	1.71%	11.05%	10.40%	11.18%
Free Cash Flow Margin	3.22%	3.77%	3.90%	1.25%	4.88%	2.44%
Effective Tax Rate	28.69%	29.84%	43.34%	21.48%	26.32%	23.12%
EBITDA	759.17	658.79	501.49	718.3	697.14	662.07
EBITDA Margin	16.74%	14.92%	12.78%	22.55%	24.13%	22.58%
Depreciation & Amortization	301.84	302.9	328.71	235.98	251.16	205.83
EBIT	457.33	355.89	172.78	482.32	445.98	456.23
EBIT Margin	10.08%	8.06%	4.40%	15.14%	15.44%	15.56%

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).