Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
877.83
+7.66 (0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
Graham Holdings Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,712 | 4,415 | 3,924 | 3,186 | 2,889 | 2,932 | Upgrade
|
| Revenue | 4,712 | 4,415 | 3,924 | 3,186 | 2,889 | 2,932 | Upgrade
|
| Revenue Growth (YoY) | 9.27% | 12.50% | 23.18% | 10.27% | -1.47% | 8.76% | Upgrade
|
| Cost of Revenue | 3,305 | 3,103 | 2,658 | 2,115 | 1,912 | 1,948 | Upgrade
|
| Gross Profit | 1,407 | 1,312 | 1,267 | 1,071 | 977.02 | 983.85 | Upgrade
|
| Selling, General & Admin | 910.15 | 873.57 | 723.8 | 722.62 | 642.31 | 554.86 | Upgrade
|
| Operating Expenses | 1,039 | 1,010 | 855.95 | 851.91 | 773.34 | 667.36 | Upgrade
|
| Operating Income | 367.89 | 302.27 | 410.83 | 219.55 | 203.67 | 316.5 | Upgrade
|
| Interest Expense | -162.03 | -63.3 | -54.4 | -33.94 | -38.31 | -29.78 | Upgrade
|
| Interest & Investment Income | 8.95 | 7.12 | 3.23 | 3.41 | 3.87 | 6.15 | Upgrade
|
| Earnings From Equity Investments | -11.41 | -5.18 | -2.84 | 17.91 | 6.66 | 11.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.6 | -1.14 | -2.02 | -0.18 | -2.15 | -1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | 1.04 | 3.37 | 7.83 | 0.39 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 194.67 | 240.81 | 358.16 | 214.58 | 174.13 | 303.19 | Upgrade
|
| Merger & Restructuring Charges | -10.85 | - | - | - | -27.55 | - | Upgrade
|
| Impairment of Goodwill | -7.5 | -98 | -102.12 | - | - | -1.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 177.88 | 141.64 | -130.11 | 264.2 | 63.79 | 133.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.37 | 15.62 | 22.68 | 3.79 | 213.3 | -0.56 | Upgrade
|
| Asset Writedown | -18.79 | -1.07 | -26.87 | -32.94 | -16.4 | -7.8 | Upgrade
|
| Other Unusual Items | -5.08 | - | - | - | - | - | Upgrade
|
| Pretax Income | 339.71 | 299 | 121.73 | 449.63 | 407.27 | 426.48 | Upgrade
|
| Income Tax Expense | 103 | 87.3 | 51.3 | 96.3 | 107.3 | 98.6 | Upgrade
|
| Earnings From Continuing Operations | 236.71 | 211.7 | 70.43 | 353.33 | 299.97 | 327.88 | Upgrade
|
| Net Income to Company | 236.71 | 211.7 | 70.43 | 353.33 | 299.97 | 327.88 | Upgrade
|
| Minority Interest in Earnings | -7.61 | -6.42 | -3.36 | -1.25 | 0.4 | -0.02 | Upgrade
|
| Net Income | 229.1 | 205.29 | 67.08 | 352.08 | 300.37 | 327.86 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.58 | 1.35 | 0.38 | 2.26 | 1.64 | 1.8 | Upgrade
|
| Net Income to Common | 227.53 | 203.94 | 66.7 | 349.81 | 298.73 | 326.05 | Upgrade
|
| Net Income Growth | 44.83% | 206.04% | -80.95% | 17.22% | -8.38% | 20.89% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -5.83% | -3.76% | -2.60% | -3.39% | -3.53% | -0.80% | Upgrade
|
| EPS (Basic) | 51.47 | 43.96 | 13.83 | 70.66 | 58.30 | 61.69 | Upgrade
|
| EPS (Diluted) | 51.18 | 43.82 | 13.79 | 70.46 | 58.13 | 61.21 | Upgrade
|
| EPS Growth | 53.73% | 217.77% | -80.43% | 21.20% | -5.03% | 21.94% | Upgrade
|
| Free Cash Flow | 258.05 | 166.43 | 152.92 | 39.89 | 141.07 | 71.66 | Upgrade
|
| Free Cash Flow Per Share | 58.04 | 35.76 | 31.62 | 8.03 | 27.45 | 13.45 | Upgrade
|
| Dividend Per Share | 6.810 | 6.600 | 6.320 | 6.040 | 5.800 | 5.560 | Upgrade
|
| Dividend Growth | 4.29% | 4.43% | 4.64% | 4.14% | 4.32% | 4.51% | Upgrade
|
| Gross Margin | 29.86% | 29.72% | 32.28% | 33.63% | 33.82% | 33.55% | Upgrade
|
| Operating Margin | 7.81% | 6.85% | 10.47% | 6.89% | 7.05% | 10.79% | Upgrade
|
| Profit Margin | 4.83% | 4.62% | 1.70% | 10.98% | 10.34% | 11.12% | Upgrade
|
| Free Cash Flow Margin | 5.48% | 3.77% | 3.90% | 1.25% | 4.88% | 2.44% | Upgrade
|
| EBITDA | 496.88 | 438.37 | 542.98 | 348.83 | 331.14 | 428.99 | Upgrade
|
| EBITDA Margin | 10.54% | 9.93% | 13.84% | 10.95% | 11.46% | 14.63% | Upgrade
|
| D&A For EBITDA | 128.99 | 136.1 | 132.15 | 129.29 | 127.46 | 112.5 | Upgrade
|
| EBIT | 367.89 | 302.27 | 410.83 | 219.55 | 203.67 | 316.5 | Upgrade
|
| EBIT Margin | 7.81% | 6.85% | 10.47% | 6.89% | 7.05% | 10.79% | Upgrade
|
| Effective Tax Rate | 30.32% | 29.20% | 42.14% | 21.42% | 26.35% | 23.12% | Upgrade
|
| Revenue as Reported | 4,712 | 4,415 | 3,924 | 3,186 | 2,889 | 2,932 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.