Graham Holdings (GHC)
(Delayed Data from NYSE)
$755.08 USD
+8.30 (1.11%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $754.91 -0.17 (-0.02%) 5:18 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Graham Holdings Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,415 | 3,924 | 3,186 | 2,889 | 2,932 |
Cost Of Goods | 3,103 | 2,658 | 2,115 | 1,912 | 2,023 |
Gross Profit | 1,312 | 1,267 | 1,071 | 977 | 909 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,243 | 1,183 | 994 | 877 | 764 |
Income After Depreciation & Amortization | 69 | 84 | 77 | 100 | 145 |
Non-Operating Income | 293 | 92 | 406 | 345 | 312 |
Interest Expense | 63 | 54 | 34 | 38 | 30 |
Pretax Income | 299 | 122 | 450 | 407 | 426 |
Income Taxes | 87 | 51 | 96 | 107 | 99 |
Minority Interest | 6 | 3 | 1 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 212 | 70 | 353 | 300 | 328 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 205 | 67 | 352 | 300 | 328 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 372 | 413 | 313 | 352 | 350 |
Depreciation & Amortization (Cash Flow) | 303 | 329 | 236 | 251 | 206 |
Income After Depreciation & Amortization | 69 | 84 | 77 | 100 | 145 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 4.65 | 4.84 | 4.97 | 5.14 | 5.33 |
Diluted EPS Before Non-Recurring Items | 42.78 | 59.03 | 32.40 | 30.60 | 32.89 |
Diluted Net EPS (GAAP) | 43.82 | 13.79 | 70.45 | 58.13 | 61.21 |
Fiscal Year end for Graham Holdings Company falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,185.28 | 1,152.66 | 1,166.81 | 1,111.52 | 1,105.00 |
Cost Of Goods | 831.86 | 819.96 | 826.28 | 781.59 | 767.85 |
Gross Profit | 353.42 | 332.70 | 340.53 | 329.93 | 337.15 |
SG&A, R&D, and Dept/Amort Expenses | 327.51 | 297.26 | 300.49 | 387.05 | 279.09 |
Income After SG&A, R&D, and Dept/Amort Expenses | 25.91 | 35.44 | 40.04 | -57.12 | 58.06 |
Non-Operating Income | 50.75 | 152.73 | 57.22 | 57.19 | 119.69 |
Interest Expense | 91.38 | 19.33 | 25.42 | 11.81 | 11.77 |
Pretax Income | -14.73 | 168.84 | 72.59 | -11.73 | 165.97 |
Income Taxes | 4.10 | 43.50 | 16.90 | 9.40 | 41.80 |
Minority Interest | 2.21 | 0.96 | 2.43 | 1.90 | 1.38 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -18.83 | 125.34 | 55.69 | -21.13 | 124.17 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -21.04 | 124.38 | 53.26 | -23.03 | 122.79 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 4.40 | 4.46 | 4.52 | 4.60 | 4.71 |
Diluted EPS Before Non-Recurring Items | 12.70 | 11.24 | 10.94 | 10.45 | 12.97 |
Diluted Net EPS (GAAP) | -4.79 | 27.72 | 12.07 | -5.02 | 25.89 |