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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
4,4153,9243,1862,8892,9322,6962,5922,4822,5862,737
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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%
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Cost of Revenue
3,1032,6582,1151,9121,9481,5871,4541,2701,2061,262
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Gross Profit
1,3121,2671,071977.02983.851,1091,1381,2121,3801,475
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Selling, General & Admin
1,007921.74831.85715.4717.66750.93887.79896.11,1041,132
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Other Operating Expenses
235.17261.14162.23161.21121.65112.25113.3192.89356.62110.4
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Operating Expenses
1,2431,183994.08876.61839.31863.171,001988.991,4611,243
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Operating Income
69.3983.977.38100.41144.55246.16136.4222.87-80.83232.72
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Interest Expense / Income
63.354.433.9438.3129.7837.933.8935.3932.6535.53
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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
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Pretax Income
292.59118.38448.38407.67426.46323.31182.34249.79-80.161,606
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Income Tax
87.351.396.3107.398.652.1-119.781.220.5312.3
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Net Income
205.2967.08352.08300.37327.86271.21302.04168.59-100.661,294
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Preferred Dividends
000000000.630.85
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Net Income Common
205.2967.08352.08300.37327.86271.21302.04168.59-101.291,293
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Net Income Growth
206.04%-80.95%17.22%-8.38%20.89%-10.21%79.16%--447.86%
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Shares Outstanding (Basic)
5555556666
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Shares Outstanding (Diluted)
5555556667
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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%
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EPS (Basic)
43.9613.8370.6558.3061.7050.5554.2429.95-17.87195.81
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EPS (Diluted)
43.8213.7970.4558.1361.2150.2053.8929.80-17.87195.03
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EPS Growth
217.77%-80.43%21.19%-5.03%21.93%-6.85%80.84%--508.52%
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Free Cash Flow
166.43152.9239.89141.0771.66188.83207.7194.64-66.2176.21
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Free Cash Flow Per Share
35.8831.718.0627.5313.5635.4137.6535.01-11.5611.78
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Dividend Per Share
6.6006.3206.0405.8005.5605.3205.0804.8409.10010.200
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Dividend Growth
4.43%4.64%4.14%4.32%4.51%4.72%4.96%-46.81%-10.78%-
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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%
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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%
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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%
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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%
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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%
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EBITDA
658.79501.49718.3697.14662.07473.45329.54378.07380.941,891
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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%
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Depreciation & Amortization
302.9328.71235.98251.16205.83112.25113.3192.89428.44249.46
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EBIT
355.89172.78482.32445.98456.23361.21216.23285.18-47.51,642
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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%
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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).