Graham Holdings Company
NYSE:GHC
792.01 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,414.877 | 3,924.493 | 3,185.974 | 2,889.121 | 2,932.099 | 2,695.966 | 2,591.846 | 2,481.89 | 2,586.114 | 3,535.166 | 3,487.864 | 4,017.653 | 4,214.833 | 4,723.573 | 4,569.731 | 4,461.58 | 4,180.406 | 3,904.927 | 3,553.887 | 3,300.104 | 2,838.911 | 2,584.203 | 2,416.673 | 2,412.15 | 2,215.6 | 2,110.4 | 1,956.3 | 1,853.4 | 1,719.4 | 1,614 | 1,498.2 | 1,450.9 | 1,380.3 | 1,438.6 | 1,444.1 | 1,367.6 | 1,315.4 | 1,215.1 | 1,078.7 |
| Cost of Revenue
| 3,239.037 | 2,657.718 | 2,114.521 | 1,912.106 | 2,023.205 | 1,687.432 | 1,454.343 | 2,085.462 | 2,310.316 | 2,887.918 | 2,892.233 | 3,471.884 | 3,625.22 | 3,874.288 | 4,027.839 | 2,023.816 | 1,882.984 | 2,042.393 | 1,909.615 | 1,717.059 | 1,549.262 | 1,369.955 | 1,392.75 | 1,308.063 | 1,189.7 | 1,139.2 | 1,019.9 | 1,007.1 | 948.1 | 839.4 | 755.1 | 766.9 | 775.9 | 778.6 | 762.2 | 764.2 | 726.6 | 683.4 | 625.8 |
| Gross Profit
| 1,175.84 | 1,266.775 | 1,071.453 | 977.015 | 908.894 | 1,008.534 | 1,137.503 | 396.428 | 275.798 | 647.248 | 595.631 | 545.769 | 589.613 | 849.285 | 541.892 | 2,437.764 | 2,297.422 | 1,862.534 | 1,644.272 | 1,583.045 | 1,289.649 | 1,214.248 | 1,023.923 | 1,104.087 | 1,025.9 | 971.2 | 936.4 | 846.3 | 771.3 | 774.6 | 743.1 | 684 | 604.4 | 660 | 681.9 | 603.4 | 588.8 | 531.7 | 452.9 |
| Gross Profit Ratio
| 0.266 | 0.323 | 0.336 | 0.338 | 0.31 | 0.374 | 0.439 | 0.16 | 0.107 | 0.183 | 0.171 | 0.136 | 0.14 | 0.18 | 0.119 | 0.546 | 0.55 | 0.477 | 0.463 | 0.48 | 0.454 | 0.47 | 0.424 | 0.458 | 0.463 | 0.46 | 0.479 | 0.457 | 0.449 | 0.48 | 0.496 | 0.471 | 0.438 | 0.459 | 0.472 | 0.441 | 0.448 | 0.438 | 0.42 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 873.569 | 723.8 | 722.623 | 656.086 | 0 | 0 | 582.417 | 593.439 | 824.239 | 981.982 | 961.006 | 805.817 | 0 | 1,121.153 | 1,166.792 | 756.902 | 0 | -178.211 | -386.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 126.019 | 197.939 | 109.23 | 59.315 | 0 | 0 | 305.373 | 311.078 | 279.924 | 343.576 | 366.316 | 785.831 | 0 | 833.605 | 858.109 | 1,083.084 | 0 | 1,358.739 | 1,317.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 999.588 | 921.739 | 831.853 | 715.401 | 642.7 | 650.128 | 887.79 | 904.517 | 1,104.163 | 1,325.558 | 1,327.322 | 1,591.648 | 1,652.052 | 1,954.758 | 2,024.901 | 1,839.986 | 1,581.596 | 1,180.528 | 931.337 | 835.367 | 792.292 | 664.095 | 586.758 | 583.623 | 474.6 | 453.1 | 450 | 414.3 | 403.1 | 390.3 | 393.2 | 356.8 | 337.5 | 309.8 | 305.8 | 290.1 | 288.9 | 265.5 | 223.9 |
| Other Expenses
| 134.852 | 2,789.866 | 2,243.806 | 2,043.143 | 2,135.701 | 122.644 | 74.383 | -12.642 | -8.623 | 853.259 | -23.751 | -5.456 | 281.732 | 274.976 | 322.513 | 288.131 | 238.81 | 222.202 | 198.021 | 184.672 | 133.537 | 172.563 | 217.233 | 180.582 | 162.8 | 139.1 | 105.1 | 94.9 | 97.3 | 109.2 | 94.7 | 95 | 74 | 68.5 | 62.5 | 45.3 | 42.9 | 37.2 | 24.8 |
| Operating Expenses
| 999.588 | 3,711.605 | 3,075.659 | 2,758.544 | 2,778.401 | 2,441.696 | 2,445.829 | 2,176.753 | 2,407.239 | 3,109.932 | 3,139.049 | 3,761.529 | 281.732 | 274.976 | 322.513 | 3,728.363 | 1,820.406 | 1,402.73 | 1,129.358 | 1,020.039 | 925.829 | 836.658 | 803.991 | 764.205 | 637.4 | 592.2 | 555.1 | 509.2 | 500.4 | 499.5 | 487.9 | 451.8 | 411.5 | 378.3 | 368.3 | 335.4 | 331.8 | 302.7 | 248.7 |
| Operating Income
| 176.252 | 444.716 | 273.422 | 414.961 | 366.742 | 246.161 | 136.403 | 303.534 | -80.825 | 407.932 | 345.565 | 144.531 | 295.958 | 546.832 | 193.992 | 174.208 | 477.016 | 459.804 | 514.914 | 563.006 | 363.82 | 377.59 | 219.932 | 339.882 | 388.5 | 379 | 381.3 | 337.1 | 270.9 | 275.1 | 255.2 | 232.2 | 192.9 | 281.7 | 313.6 | 268 | 257 | 229 | 204.2 |
| Operating Income Ratio
| 0.04 | 0.113 | 0.086 | 0.144 | 0.125 | 0.091 | 0.053 | 0.122 | -0.031 | 0.115 | 0.099 | 0.036 | 0.07 | 0.116 | 0.042 | 0.039 | 0.114 | 0.118 | 0.145 | 0.171 | 0.128 | 0.146 | 0.091 | 0.141 | 0.175 | 0.18 | 0.195 | 0.182 | 0.158 | 0.17 | 0.17 | 0.16 | 0.14 | 0.196 | 0.217 | 0.196 | 0.195 | 0.188 | 0.189 |
| Total Other Income Expenses Net
| 122.752 | -322.982 | 176.205 | -7.693 | 59.737 | 101.787 | 64.077 | -22.182 | -269.02 | 936.327 | -13.786 | -102.963 | -61.174 | -22.958 | -41.611 | -145.539 | 16.8 | 74.242 | 8.099 | 5.836 | 87.366 | 9.565 | 215.08 | -56.248 | 12.6 | 300.7 | 83 | 24.6 | 46 | 17.6 | 13.3 | -1.5 | 15.1 | 26.3 | 37.3 | 184.1 | 99.9 | 11.1 | 26.9 |
| Income Before Tax
| 299.004 | 121.734 | 449.627 | 407.268 | 426.479 | 323.508 | 182.789 | 250.658 | -120.89 | 1,327.111 | 301.226 | 120.61 | 217.628 | 523.424 | 148.8 | 145.122 | 481.107 | 519.134 | 499.644 | 542.432 | 382.588 | 353.668 | 387.539 | 229.87 | 375.4 | 668.1 | 463.1 | 360.2 | 311.4 | 287 | 263.5 | 224.2 | 190.2 | 291.5 | 334 | 435.3 | 331.4 | 204.7 | 221.5 |
| Income Before Tax Ratio
| 0.068 | 0.031 | 0.141 | 0.141 | 0.145 | 0.12 | 0.071 | 0.101 | -0.047 | 0.375 | 0.086 | 0.03 | 0.052 | 0.111 | 0.033 | 0.033 | 0.115 | 0.133 | 0.141 | 0.164 | 0.135 | 0.137 | 0.16 | 0.095 | 0.169 | 0.317 | 0.237 | 0.194 | 0.181 | 0.178 | 0.176 | 0.155 | 0.138 | 0.203 | 0.231 | 0.318 | 0.252 | 0.168 | 0.205 |
| Income Tax Expense
| 87.3 | 51.3 | 96.3 | 107.3 | 98.6 | 52.1 | -119.7 | 81.2 | 20.5 | 406.1 | 110 | 71.6 | 96.3 | 216.6 | 57.6 | 79.4 | 192.5 | 189.6 | 185.3 | 209.7 | 141.5 | 137.3 | 157.9 | 93.4 | 149.6 | 250.8 | 181.5 | 139.4 | 121.3 | 117.3 | 109.7 | 96.4 | 71.5 | 116.9 | 136.1 | 166.2 | 144.7 | 104.5 | 107.2 |
| Net Income
| 205.288 | 67.079 | 352.075 | 300.365 | 327.855 | 271.206 | 302.044 | 168.59 | -100.655 | 1,293.843 | 236.865 | 132.113 | 117.15 | 278.114 | 92.774 | 65.722 | 288.607 | 324.459 | 314.344 | 332.732 | 241.088 | 204.268 | 229.639 | 136.47 | 225.8 | 417.3 | 281.6 | 220.8 | 190.1 | 169.7 | 165.4 | 127.8 | 118.7 | 174.6 | 197.9 | 269.1 | 186.7 | 100.2 | 114.3 |
| Net Income Ratio
| 0.046 | 0.017 | 0.111 | 0.104 | 0.112 | 0.101 | 0.117 | 0.068 | -0.039 | 0.366 | 0.068 | 0.033 | 0.028 | 0.059 | 0.02 | 0.015 | 0.069 | 0.083 | 0.088 | 0.101 | 0.085 | 0.079 | 0.095 | 0.057 | 0.102 | 0.198 | 0.144 | 0.119 | 0.111 | 0.105 | 0.11 | 0.088 | 0.086 | 0.121 | 0.137 | 0.197 | 0.142 | 0.082 | 0.106 |
| EPS
| 43.96 | 13.83 | 70.66 | 58.3 | 61.69 | 50.85 | 54.24 | 29.95 | -17.58 | 195.81 | 32.1 | 17.39 | 14.7 | 31.06 | 9.78 | 6.89 | 30.31 | 33.81 | 32.66 | 34.69 | 25.19 | 21.38 | 24.1 | 14.34 | 22.35 | 41.27 | 26.23 | 20.08 | 17.15 | 14.65 | 14.08 | 10.8 | 10 | 14.45 | 15.5 | 20.91 | 14.52 | 7.8 | 8.66 |
| EPS Diluted
| 43.82 | 13.79 | 70.46 | 58.13 | 61.21 | 50.5 | 53.89 | 29.8 | -17.58 | 195.03 | 32.05 | 17.39 | 14.7 | 31.04 | 9.78 | 6.87 | 30.19 | 33.68 | 32.59 | 34.59 | 25.12 | 21.34 | 24.06 | 14.32 | 22.3 | 41.1 | 26.15 | 20.05 | 17.15 | 14.65 | 14.08 | 10.8 | 10 | 14.45 | 15.5 | 20.91 | 14.52 | 7.8 | 8.66 |
| EBITDA
| 380.089 | 576.864 | 402.707 | 545.998 | 479.238 | 500.876 | 337.042 | 378.942 | 268.387 | 1,603.013 | 587.359 | 557.792 | 599.709 | 847.728 | 515.068 | 595.613 | 705.002 | 608.554 | 703.955 | 739.551 | 441.972 | 521.28 | 153.426 | 576.712 | 538.7 | 217.4 | 403.4 | 407.4 | 322.2 | 366.7 | 336.6 | 328.7 | 251.8 | 323.9 | 338.8 | 129.2 | 200 | 255.1 | 202.1 |
| EBITDA Ratio
| 0.086 | 0.147 | 0.126 | 0.189 | 0.163 | 0.186 | 0.13 | 0.153 | 0.104 | 0.453 | 0.168 | 0.139 | 0.142 | 0.179 | 0.113 | 0.133 | 0.169 | 0.156 | 0.198 | 0.224 | 0.156 | 0.202 | 0.063 | 0.239 | 0.243 | 0.103 | 0.206 | 0.22 | 0.187 | 0.227 | 0.225 | 0.227 | 0.182 | 0.225 | 0.235 | 0.094 | 0.152 | 0.21 | 0.187 |