Graham Holdings Financial Statements
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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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |