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Graham Holdings (GHC)
NYSE:GHC

Graham Holdings Financial Statements

138 Followers

Graham Holdings Financial Overview

Graham Holdings's market cap is currently ―. The company's EPS TTM is $30.514; its P/E ratio is 19.53; and it has a dividend yield of 1.03%. Graham Holdings is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $13.58. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 933.30M$ 914.72M$ 862.93M$ 809.44M$ 801.15M
Gross Profit$ 301.47M$ 299.22M$ 302.18M$ 260.76M$ 267.28M
EBIT$ -72.04M$ 143.58M$ 111.68M$ 43.20M$ 166.28M
EBITDA$ -21.84M$ 195.54M$ 165.15M$ 123.15M$ 218.72M
Net Income Common Stockholders$ -67.53M$ 95.01M$ 84.23M$ 39.32M$ 114.59M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 789.20M$ 801.92M$ 880.54M$ 912.96M$ 949.19M
Total Assets$ 7.16B$ 7.36B$ 7.43B$ 6.68B$ 6.58B
Total Debt$ 993.06M$ 1.00B$ 1.01B$ 1.02B$ 1.06B
Net Debt$ 203.86M$ 202.02M$ 126.53M$ 106.59M$ 107.43M
Total Liabilities$ 2.84B$ 2.87B$ 3.01B$ 2.71B$ 2.60B
Stockholders Equity$ 3.24B$ 3.76B$ 3.86B$ 3.96B$ 3.97B
Cash Flow
Free Cash Flow$ 36.57M$ 30.68M$ -16.45M$ 10.99M$ 34.46M
Operating Cash Flow$ 54.52M$ 44.89M$ 5.16M$ 124.43M$ 48.85M
Investing Cash Flow$ -37.44M$ 19.52M$ -74.18M$ -109.95M$ -247.22M
Financing Cash Flow$ -25.21M$ -64.36M$ 79.05M$ 11.15M$ -49.05M
Currency in USD

Graham Holdings Earnings and Revenue History


Graham Holdings Debt to Assets


Graham Holdings Cash Flow


Graham Holdings Forecast EPS vs Actual EPS


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