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Graham Holdings (GHC)
NYSE:GHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.31B | $ 1.27B | $ 1.07B | $ 977.01M | $ 1.70B |
| Operating Income | $ 69.39M | $ 83.90M | $ 77.38M | $ 100.41M | $ 144.55M |
| EBITDA | $ 665.21M | $ 504.84M | $ 719.55M | $ 696.74M | $ 662.09M |
| Net Income | $ 205.29M | $ 67.08M | $ 352.07M | $ 300.37M | $ 327.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.19B | $ 6.55B | $ 7.43B | $ 6.44B | $ 5.93B |
| Total Debt | $ 1.25B | $ 1.19B | $ 1.15B | $ 1.03B | $ 1.08B |
| Net Debt | $ 1.08B | $ 1.02B | $ 1.00B | $ 614.21M | $ 882.38M |
| Total Liabilities | $ 3.16B | $ 2.78B | $ 3.00B | $ 2.67B | $ 2.60B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 166.43M | $ 152.92M | $ 39.89M | $ 141.07M | $ 71.66M |
| Operating Cash Flow | $ 259.88M | $ 235.60M | $ 202.43M | $ 210.66M | $ 165.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |