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Financial Statements

Graham Holdings Company

Graham Holdings Company (GHC)

Consumer Cyclical

Income Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 9.7814.7017.3932.10195.81-17.8729.9554.2450.55
Net Profit Margin 0.020.030.040.090.47-0.040.070.120.10
Earnings Per Share Diluted 9.7814.7017.3932.05195.03-17.8729.8053.8950.20
Revenue 4,326.043,526.003,372.592,600.602,737.032,586.112,481.892,591.852,695.97
Weighted Average Shares Outstanding 9.407.727.387.385.795.845.615.535.30
Gross Profit 2,446.831,963.381,837.351,389.741,475.281,379.961,211.861,137.501,008.53
Weighted Average Shares Outstanding (Diluted) 9.337.837.367.246.475.735.565.525.33
Sales, General and Administrative Expense 1,831.721,383.661,317.491,123.961,132.161,104.16896.10887.79650.13
Dividend per Share 0.000.000.00-0.000.000.000.000.00
Operating Income 290.40334.12148.61149.43232.72-80.83222.87136.40246.16
Gross Margin 0.570.560.540.530.540.530.490.440.37
Earnings before Tax 181.77221.55205.51277.371,606.14-80.16249.79182.34323.31
EBITDA Margin 0.120.150.160.220.690.150.150.130.18
Net Income 92.77117.15132.11236.871,293.84-100.66168.59302.04271.21
EBIT Margin 0.050.070.070.120.60-0.020.110.080.13
Net Income - Discounted ops ---------
Profit Margin 0.020.030.040.090.47-0.040.070.120.10
Preferred Dividends 0.930.920.900.850.850.63---
Free Cash Flow margin 0.000.000.000.000.00-0.000.000.000.00
R&D Expenses ---------
Interest Expense 31.5733.2335.9435.9335.5332.6535.3933.8937.90
Earnings Before Tax Margin 0.040.060.060.110.59-0.030.100.070.12
Consolidated Income 91.20117.16132.19237.341,293.26-99.22169.46302.49271.41
EBIT 213.34254.78241.46313.301,641.68-47.50285.18216.23361.21
EBITDA 535.85541.08532.89578.161,891.13380.94378.07329.54473.45
Income Tax Expense 89.00104.4073.4040.50312.3020.5081.20-119.7052.10
Operating Expenses 2,156.431,629.261,688.741,240.311,242.561,460.79988.991,001.10762.37
Cost of Revenue 1,879.211,562.621,535.241,210.861,261.751,206.151,270.031,454.341,687.43
Net Income Com 91.85116.23131.22236.011,293.00-101.29168.59302.04271.21
Net Income - Non-Controlling int -1.570.010.070.48-0.581.440.870.450.20

Balance Sheet Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 989.58995.561,126.29934.111,050.79725.15818.96878.61812.16
Other Liabilities 431.05387.53396.56425.24540.08297.13312.11345.56319.22
Long-term debt 396.24452.23453.38447.61399.55399.80485.72486.56470.78
Cash and cash equivalents 477.67406.39540.97653.49797.65774.95670.82407.57264.12
Total debt 399.30565.21696.71450.78445.92399.80491.85493.29477.14
Cash and short-term investments 862.67745.06959.911,175.811,024.401,154.401,119.06964.72778.70
Deferred revenue 423.00387.53395.84366.83410.15297.13312.11339.45308.73
Inventories 16.026.577.992.9211.3132.0734.8260.6169.48
Tax Liabilities 430.89545.36530.15837.15883.86403.32379.09368.81332.92
Goodwill and Intangible Assets 2,034.792,000.261,903.221,869.491,962.411,146.591,296.921,639.881,660.03
Deposit Liabilities ---------
Tax assets 14.6330.333.9717.990.9348.3858.8839.2732.55
Total non-current liabilities 1,238.171,401.501,368.811,560.091,528.341,111.021,160.721,139.461,030.75
Total current assets 1,388.061,245.631,453.761,702.391,690.701,860.721,871.351,735.801,532.34
Total liabilities 2,227.752,397.052,495.102,494.202,579.131,836.171,979.682,018.071,842.91
Payables 555.48495.04486.40505.70464.34428.01500.73526.32486.58
Other comprehensive income 104.51165.33252.85699.49453.48314.68236.49535.55203.83
Short-term investments 385.00338.67418.94522.32226.75379.44448.24557.15514.58
Retained earnings (deficit) 4,324.294,561.994,546.774,782.786,008.515,447.685,588.945,791.726,236.13
Property, Plant & Equipment Net 1,239.691,152.391,081.24927.54860.83231.12233.66259.36293.08
Total non-current assets 3,798.143,771.363,651.314,108.664,061.622,492.102,561.323,202.023,231.70
Other Assets 78.70101.2786.6795.0083.64101.82102.3790.15101.89
Net Debt -463.38-179.85-263.20-725.03-578.48-754.60-627.21-471.43-301.56
Investments 439.72355.77434.47538.07246.56438.67507.05685.74658.39
Total shareholders equity 2,939.552,601.902,586.033,300.073,140.302,490.702,452.942,915.142,916.78
Total assets 5,186.215,016.995,105.075,811.055,752.324,352.824,432.674,937.824,764.04
Long-term investments 54.7217.1015.5415.7519.8159.2358.81128.59143.81
Receivables 430.67392.73399.20428.65571.36572.43615.10620.32582.28
Short-term debt 3.06112.98243.333.1746.38-6.136.736.36

Cash Flow Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ---------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ---------
Depreciation & Amortization 322.51286.31291.44264.86249.46428.4492.89113.31112.25
Dividend payments -81.77-75.49-147.33-0.86-68.11-53.72-27.32-28.33-28.62
Operating Cash Flow 651.39393.29483.91310.23313.5070.65261.26268.06287.02
Acquisitions and disposals -21.34-34.5436.52228.08531.79-117.64-219.84-298.72-145.15
Free Cash Flow 393.63176.91259.22103.7776.21-66.21194.64207.70188.83
Net cash flow / Change in cash 85.56-56.64131.3357.29145.40-23.93-104.14-263.25-143.45
Effect of forex changes on cash 8.57-2.244.01-1.75-8.50-11.16-11.0310.82-7.15
Financing Cash Flow -293.27-186.96-121.84-243.43-388.62342.15-43.08-100.11-192.36
Investment purchases and sales -10.52-8.16-48.03-28.07-60.28-171.07-24.84-82.9412.38
Capital Expenditure -257.76-216.38-224.69-206.46-237.29-136.86-66.61-60.36-98.19
Stock-based compensation -11.7914.6625.1617.5848.0313.4210.176.41
Investing Cash Flow ---------

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -4,3244,5624,5474,7836,0095,4485,5895,792
Net Income 931171322371,294-101169302271
Stock Dividends 4,313196----406--71202
Divident Paid -82-75-147-1-68-54-27-28-29
Retained Earnings 4,3244,5624,5474,7836,0095,4485,5895,7926,236

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 201020112012201320142015201620172018
Gross PPE -1,2401,1521,081928861231234259
Annual Depreciation 1,49712915453171-4936986132
Capital Expenditure -258-216-225-206-237-137-67-60-98
Net PPE 1,2401,1521,081928861231234259293

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -2,0352,0001,9031,8691,9621,1471,2971,640
New Purchases -11-8-48-28-60-171-25-8312
Intangible and Goodwill 2,0352,0001,9031,8691,9621,1471,2971,6401,660

Graham Holdings Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Graham Holdings Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.