Graham Holdings Company (GHC)
NYSE: GHC · IEX Real-Time Price · USD
762.64
+6.83 (0.90%)
Mar 28, 2024, 3:05 PM EDT - Market open
Graham Holdings Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 4,415 | 3,924 | 3,186 | 2,889 | 2,932 | 2,696 | 2,592 | 2,482 | 2,586 | 2,737 | Upgrade
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Revenue Growth (YoY) | 12.50% | 23.18% | 10.27% | -1.47% | 8.76% | 4.02% | 4.43% | -4.03% | -5.51% | 5.25% | Upgrade
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Cost of Revenue | 3,103 | 2,658 | 2,115 | 1,912 | 1,948 | 1,587 | 1,454 | 1,270 | 1,206 | 1,262 | Upgrade
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Gross Profit | 1,312 | 1,267 | 1,071 | 977.02 | 983.85 | 1,109 | 1,138 | 1,212 | 1,380 | 1,475 | Upgrade
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Selling, General & Admin | 1,007 | 921.74 | 831.85 | 715.4 | 717.66 | 750.93 | 887.79 | 896.1 | 1,104 | 1,132 | Upgrade
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Other Operating Expenses | 235.17 | 261.14 | 162.23 | 161.21 | 121.65 | 112.25 | 113.31 | 92.89 | 356.62 | 110.4 | Upgrade
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Operating Expenses | 1,243 | 1,183 | 994.08 | 876.61 | 839.31 | 863.17 | 1,001 | 988.99 | 1,461 | 1,243 | Upgrade
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Operating Income | 69.39 | 83.9 | 77.38 | 100.41 | 144.55 | 246.16 | 136.4 | 222.87 | -80.83 | 232.72 | Upgrade
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Interest Expense / Income | 63.3 | 54.4 | 33.94 | 38.31 | 29.78 | 37.9 | 33.89 | 35.39 | 32.65 | 35.53 | Upgrade
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Other Expense / Income | -286.5 | -88.88 | -404.94 | -345.57 | -311.69 | -115.05 | -79.83 | -62.31 | -33.32 | -1,408.96 | Upgrade
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Pretax Income | 292.59 | 118.38 | 448.38 | 407.67 | 426.46 | 323.31 | 182.34 | 249.79 | -80.16 | 1,606 | Upgrade
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Income Tax | 87.3 | 51.3 | 96.3 | 107.3 | 98.6 | 52.1 | -119.7 | 81.2 | 20.5 | 312.3 | Upgrade
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Net Income | 205.29 | 67.08 | 352.08 | 300.37 | 327.86 | 271.21 | 302.04 | 168.59 | -100.66 | 1,294 | Upgrade
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.85 | Upgrade
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Net Income Common | 205.29 | 67.08 | 352.08 | 300.37 | 327.86 | 271.21 | 302.04 | 168.59 | -101.29 | 1,293 | Upgrade
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Net Income Growth | 206.04% | -80.95% | 17.22% | -8.38% | 20.89% | -10.21% | 79.16% | - | - | 447.86% | Upgrade
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Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | Upgrade
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Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | Upgrade
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Shares Change | -3.76% | -2.60% | -3.39% | -3.53% | -0.80% | -3.28% | -0.66% | -2.41% | -12.68% | -10.56% | Upgrade
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EPS (Basic) | 43.96 | 13.83 | 70.65 | 58.30 | 61.70 | 50.55 | 54.24 | 29.95 | -17.87 | 195.81 | Upgrade
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EPS (Diluted) | 43.82 | 13.79 | 70.45 | 58.13 | 61.21 | 50.20 | 53.89 | 29.80 | -17.87 | 195.03 | Upgrade
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EPS Growth | 217.77% | -80.43% | 21.19% | -5.03% | 21.93% | -6.85% | 80.84% | - | - | 508.52% | Upgrade
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Free Cash Flow | 166.43 | 152.92 | 39.89 | 141.07 | 71.66 | 188.83 | 207.7 | 194.64 | -66.21 | 76.21 | Upgrade
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Free Cash Flow Per Share | 35.88 | 31.71 | 8.06 | 27.53 | 13.56 | 35.41 | 37.65 | 35.01 | -11.56 | 11.78 | Upgrade
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Dividend Per Share | 6.600 | 6.320 | 6.040 | 5.800 | 5.560 | 5.320 | 5.080 | 4.840 | 9.100 | 10.200 | Upgrade
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Dividend Growth | 4.43% | 4.64% | 4.14% | 4.32% | 4.51% | 4.72% | 4.96% | -46.81% | -10.78% | - | Upgrade
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Gross Margin | 29.72% | 32.28% | 33.63% | 33.82% | 33.55% | 41.15% | 43.89% | 48.83% | 53.36% | 53.90% | Upgrade
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Operating Margin | 1.57% | 2.14% | 2.43% | 3.48% | 4.93% | 9.13% | 5.26% | 8.98% | -3.13% | 8.50% | Upgrade
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Profit Margin | 4.65% | 1.71% | 11.05% | 10.40% | 11.18% | 10.06% | 11.65% | 6.79% | -3.92% | 47.24% | Upgrade
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Free Cash Flow Margin | 3.77% | 3.90% | 1.25% | 4.88% | 2.44% | 7.00% | 8.01% | 7.84% | -2.56% | 2.78% | Upgrade
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Effective Tax Rate | 29.84% | 43.34% | 21.48% | 26.32% | 23.12% | 16.11% | -65.65% | 32.51% | - | 19.44% | Upgrade
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EBITDA | 658.79 | 501.49 | 718.3 | 697.14 | 662.07 | 473.45 | 329.54 | 378.07 | 380.94 | 1,891 | Upgrade
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EBITDA Margin | 14.92% | 12.78% | 22.55% | 24.13% | 22.58% | 17.56% | 12.71% | 15.23% | 14.73% | 69.09% | Upgrade
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Depreciation & Amortization | 302.9 | 328.71 | 235.98 | 251.16 | 205.83 | 112.25 | 113.31 | 92.89 | 428.44 | 249.46 | Upgrade
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EBIT | 355.89 | 172.78 | 482.32 | 445.98 | 456.23 | 361.21 | 216.23 | 285.18 | -47.5 | 1,642 | Upgrade
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EBIT Margin | 8.06% | 4.40% | 15.14% | 15.44% | 15.56% | 13.40% | 8.34% | 11.49% | -1.84% | 59.98% | Upgrade
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