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Graham Holdings (GHC)
NYSE:GHC
Holding GHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.21B | $ 1.19B | $ 1.15B | $ 1.17B | $ 1.11B |
| Gross Profit | $ 380.38M | $ 353.42M | $ 332.70M | $ 340.53M | $ 329.93M |
| EBIT | $ 113.01M | $ 76.66M | $ 187.21M | - | $ -11.73M |
| EBITDA | $ 157.85M | $ 124.64M | $ 237.35M | - | $ 137.49M |
| Net Income Common Stockholders | $ 72.50M | $ -21.09M | $ 123.55M | $ 52.89M | $ -23.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.36M | $ 140.72M | $ 130.86M | $ 169.90M | $ 159.98M |
| Total Assets | $ 7.42B | $ 7.23B | $ 7.26B | $ 7.19B | $ 6.69B |
| Total Debt | $ 1.21B | $ 1.27B | $ 1.24B | $ 1.25B | $ 1.20B |
| Net Debt | $ 968.64M | $ 1.13B | $ 1.11B | $ 1.08B | $ 1.04B |
| Total Liabilities | $ 3.35B | $ 3.20B | $ 3.16B | $ 3.16B | $ 2.95B |
| Stockholders Equity | $ 4.00B | $ 3.97B | $ 4.04B | $ 3.98B | $ 3.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 219.45M | $ 33.74M | $ -20.19M | - | $ 120.04M |
| Operating Cash Flow | $ 237.57M | $ 52.04M | $ 1.07M | $ 57.35M | $ 140.29M |
| Investing Cash Flow | $ 6.10M | $ -20.82M | $ -20.96M | $ -33.54M | $ -96.46M |
| Financing Cash Flow | $ -155.05M | $ -22.79M | $ 1.53M | $ -30.13M | $ 8.18M |