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Graham Holdings (GHC)
NYSE:GHC
Graham Holdings (GHC) Financial Statements
165 Followers
Graham Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17B | $ 1.11B | $ 625.22M | $ 586.86M | $ 1.72B |
| Gross Profit | $ 340.53M | $ 584.69M | $ 581.83M | $ 789.58M | $ 1.47B |
| EBIT | - | $ 76.00K | $ 177.75M | $ 86.47M | $ -322.57M |
| EBITDA | - | $ 149.30M | $ 228.91M | $ 137.68M | - |
| Net Income Common Stockholders | $ 52.89M | $ 486.48M | $ 122.79M | $ 52.27M | $ 6.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.90M | $ 159.98M | $ 152.21M | $ 154.25M | $ 189.79M |
| Total Assets | $ 7.19B | $ 6.69B | $ 6.60B | $ 6.54B | $ 6.58B |
| Total Debt | $ 1.25B | $ 1.20B | $ 1.16B | $ 1.15B | $ 1.19B |
| Net Debt | $ 1.08B | $ 1.04B | $ 1.01B | $ 996.95M | $ 1.00B |
| Total Liabilities | $ 3.16B | $ 2.95B | $ 2.74B | $ 2.75B | $ 6.56B |
| Stockholders Equity | $ 3.98B | $ 3.69B | $ 3.81B | $ 3.75B | $ 3.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 120.04M | $ 21.06M | $ 257.00K | $ 6.38M |
| Operating Cash Flow | $ 57.35M | $ 140.29M | $ 39.42M | $ 22.81M | $ 31.97M |
| Investing Cash Flow | $ -33.54M | $ -96.46M | $ -20.97M | $ -1.98M | $ -12.40M |
| Financing Cash Flow | $ -30.13M | $ 8.18M | $ -20.08M | $ -57.80M | $ -9.92M |