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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Graham Holdings Company Financial Statements 2011-2024 | GHC
Annual Financial Statements Graham Holdings Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.31 B | 3.11 B | 2.94 B | 2.87 B | 2.96 B | 3.51 B | 3.25 B | 2.86 B | 2.78 B | 3.66 B | 2.81 B | 1.71 B | 2.35 B |
Shares |
4.64 M | 4.82 M | 4.95 M | 5.12 M | 5.28 M | 5.33 M | 5.52 M | 5.56 M | 5.73 M | 6.47 M | 7.24 M | 7.36 M | 8.9 M |
Historical Prices |
715 | 645 | 594 | 561 | 535 | 642 | 569 | 492 | 454 | 522 | 344 | 206 | 197 |
Net Income |
53.3 M | 6.16 M | 352 M | 300 M | 328 M | 271 M | 302 M | 169 M | -101 M | 1.29 B | 237 M | 132 M | 278 M |
Revenue |
1.17 B | 1.06 B | 3.19 B | 2.89 B | 2.93 B | 2.7 B | 2.59 B | 2.48 B | 2.59 B | 3.54 B | 3.49 B | 4.02 B | 4.72 B |
Cost of Revenue |
826 M | 716 M | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | 1.01 B | 1.23 B | 1.3 B | 1.38 B | 1.97 B | 1.92 B | 2.14 B | 2.8 B |
Operating Income |
40.8 M | -54.9 M | 77.4 M | 100 M | 145 M | 246 M | 136 M | 223 M | -158 M | 233 M | 149 M | 149 M | 334 M |
Interest Expense |
63.3 M | 54.4 M | 33.9 M | 38.3 M | 29.8 M | 37.9 M | 33.9 M | 35.4 M | 32.7 M | 35.5 M | 35.9 M | 35.9 M | 33.2 M |
EBITDA |
127 M | 18.4 M | 149 M | 175 M | 266 M | 358 M | 322 M | 396 M | 276 M | 647 M | 596 M | 546 M | 826 M |
Operating Expenses |
- | - | - | - | 2.78 B | 2.44 B | 2.37 B | 2.18 B | 2.41 B | 3.11 B | 3.14 B | 3.76 B | 2.26 B |
General and Administrative Expenses |
- | - | - | - | 643 M | 650 M | 910 M | 905 M | 1.1 B | 1.33 B | 1.33 B | 1.59 B | 1.95 B |
All numbers in USD currency
Quarterly Income Statement Graham Holdings Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.35 M | 4.4 M | 4.43 M | 4.6 M | 4.7 M | 4.76 M | - | 4.81 M | 4.84 M | 4.87 M | - | 4.96 M | 4.97 M | 4.97 M | 4.97 M | 5.06 M | 5.2 M | 5.27 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 5.27 M | 5.3 M | 5.32 M | 5.44 M | 5.47 M | 5.52 M | 5.54 M | 5.54 M | 5.53 M | 5.54 M | 5.54 M | 5.62 M | 5.75 M | 5.74 M | 5.72 M | 5.7 M | 5.68 M | 5.67 M | 7.28 M | 7.28 M | 7.27 M | 7.23 M | 7.23 M | 7.23 M | 7.22 M | 7.27 M | 7.43 M | 7.51 M | 7.6 M | 7.8 M | 7.85 M | 8.05 M |
Net Income |
72.5 M | -21 M | 124 M | -23 M | 123 M | 52.3 M | - | 32.8 M | -67.5 M | 96.6 M | - | 39.6 M | 116 M | 113 M | 237 M | 77.6 M | 18.9 M | -33.2 M | 146 M | 43.1 M | 57.1 M | 81.7 M | 56.7 M | 125 M | 46.6 M | 42.9 M | 214 M | 24.8 M | 42 M | 21.1 M | 36.9 M | 33.1 M | 60.8 M | 37.8 M | 51.2 M | -231 M | 58 M | 21 M | 334 M | 334 M | 750 M | 133 M | 156 M | 30.3 M | 44.9 M | 156 M | -45.4 M | -45.4 M | 52 M | -45.4 M | 61.7 M | 61.7 M | 45.8 M | 61.7 M |
Revenue |
1.21 B | 1.19 B | 1.15 B | 1.11 B | 1.1 B | 1.03 B | - | 1.01 B | 933 M | 915 M | - | 809 M | 801 M | 712 M | 787 M | 717 M | 653 M | 732 M | 763 M | 739 M | 738 M | 692 M | 689 M | 689 M | 673 M | 659 M | 676 M | 657 M | 676 M | 676 M | 630 M | 622 M | 629 M | 602 M | 616 M | 641 M | 681 M | 647 M | 728 M | 728 M | 874 M | 837 M | 867 M | 856 M | 871 M | 872 M | 896 M | 896 M | 989 M | 1.05 B | 1.04 B | 1.04 B | 1.06 B | 1.05 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
81.6 M | 25.9 M | 35.4 M | -57.1 M | 58.1 M | 27.7 M | - | 59.5 M | 39.3 M | 40 M | - | -16.6 M | 37.6 M | 33.8 M | 46.2 M | 40.2 M | 5.88 M | 8.08 M | 30.3 M | 16.3 M | 58 M | 40 M | 75.6 M | 75.6 M | 65.6 M | 44.2 M | 49.5 M | 27 M | 49.7 M | 49.5 M | 75.8 M | 52.3 M | 58.6 M | 36.2 M | 67.8 M | -214 M | 56.2 M | 8.86 M | 99 M | 99 M | 54.8 M | 37.7 M | 97.4 M | 78.9 M | 96.1 M | 97.6 M | -22.9 M | -22.9 M | 71.2 M | -13.9 M | 109 M | 109 M | 86.6 M | 106 M |
Interest Expense |
-465 K | 1.79 M | 19.3 M | 3.58 M | 15.8 M | 14.3 M | - | 11.6 M | 16 M | 11.4 M | - | 9.34 M | 7.35 M | 8.45 M | 16 M | 7.25 M | 7.38 M | 7.68 M | 7.19 M | 6.78 M | 8.39 M | 7.42 M | 6.53 M | 6.14 M | 17.2 M | 8.07 M | 8.1 M | 8.62 M | 9.04 M | 8.13 M | 10.9 M | 8.61 M | 7.97 M | 7.95 M | 7.98 M | 7.83 M | 8.35 M | 8.5 M | 8.92 M | 8.92 M | 8.52 M | 8.79 M | 8.84 M | 9.22 M | 9.05 M | 8.84 M | 9.06 M | 9.06 M | 8.98 M | 9.06 M | 8.64 M | 8.64 M | 7.96 M | 8.64 M |
EBITDA |
103 M | 48.1 M | 58 M | -34.9 M | 79.2 M | 47.7 M | - | 79.2 M | 58.7 M | 59.4 M | - | 2.13 M | 54.2 M | 50.4 M | 62.4 M | 58.7 M | 28.8 M | 24.8 M | 46.8 M | 31.6 M | 71.8 M | 66.6 M | 90.4 M | 90.4 M | 79.2 M | 69.2 M | 65.4 M | 43 M | 65.6 M | 70.9 M | 91.5 M | 68.4 M | 74.6 M | 59.2 M | 67.8 M | -214 M | 56.2 M | 72.2 M | 99 M | 259 M | 162 M | 91.8 M | 97.4 M | 135 M | 154 M | 164 M | 50.8 M | 221 M | 128 M | 65.7 M | 172 M | 172 M | 149 M | 169 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225 M | 225 M | 228 M | 209 M | 225 M | 208 M | 238 M | 236 M | 235 M | 240 M | 286 M | 276 M | 302 M | 270 M | 270 M | 322 M | 325 M | 332 M | 327 M | 319 M | 332 M | 336 M | 336 M | 397 M | 397 M | 398 M | 398 M | 409 M | 401 M |
All numbers in USD currency