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Financial Summary


Graham Holdings Company

Graham Holdings Company (GHC)

Consumer Cyclical
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol GHC
Price 608.68$
Beta 0.31
Volume Avrg. 0.02M
Market Cap 3.23B
Shares (2018) 5,333.00K
Last Div 5.56
Dividend Yield -
DCF Unlevered 5,583.61 Strong Buy
DCF Levered 5,956.93 Strong Buy
ROE 9.30% Neutral
ROA 26.77% Buy
Operating Margin 9.13% Neutral
Debt / Equity 16.36% Neutral
P/E 12.67 Strong Buy
P/B 1.16 Strong Buy

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 0.020.030.030.070.37-0.040.070.120.10
Earnings Per Share Diluted 9.7814.7017.3932.05195.03-17.8729.8053.8950.20
Revenue 4,326.044,214.834,017.653,487.863,535.172,586.112,481.892,591.852,695.97
Weighted Average Shares Outstanding 9.407.837.367.246.475.735.565.525.33
Gross Profit 2,446.833,921.183,616.413,237.803,295.852,229.492,389.002,478.542,463.18
Weighted Average Shares Outstanding (Diluted) 9.337.837.367.246.475.735.565.525.33
Sales, General and Administrative Expense 1,831.723,304.103,183.302,654.642,651.122,208.331,809.031,819.18650.13
Dividend per Share 0.000.000.00------
Operating Income 290.40295.96144.53345.56407.93-80.83303.53209.10246.16
Gross Margin 0.570.930.900.930.930.860.960.960.91
Earnings before Tax 181.77213.45203.71346.871,699.94-80.16249.79182.34323.31
EBITDA Margin 0.120.140.110.180.180.030.160.120.13
Net Income 92.77117.15132.11236.871,293.84-100.66168.59302.04271.21
EBIT Margin 0.050.070.040.100.12-0.030.120.080.09
Net Income - Discounted ops ---------
Profit Margin 0.020.030.030.070.37-0.040.070.120.10
Preferred Dividends 0.93--------
Free Cash Flow margin 0.000.000.000.000.00-0.000.000.000.00
R&D Expenses ---------
Interest Expense 31.5796.3071.60110.00406.1020.5081.20-119.7052.10
Earnings Before Tax Margin 0.040.050.050.100.48-0.030.100.070.12
Consolidated Income 91.20117.15132.11236.871,293.84-100.66168.59302.04271.21
EBIT 213.34295.96144.53345.56407.93-80.83303.53209.10246.16
EBITDA 535.85582.27435.97610.42632.3187.91396.43322.41358.41
Income Tax Expense 89.0096.3071.60110.00406.1020.5081.20-119.7052.10
Operating Expenses 2,156.433,625.223,471.882,892.232,887.922,310.322,085.462,269.432,217.02
Cost of Revenue 1,879.21293.65401.24250.07239.32356.6292.89113.31232.79
Net Income Com 91.85117.15132.11236.871,293.84-100.66168.59302.04271.21
Net Income - Non-Controlling int -1.57--------

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 431.05314.20300.17264.53314.93263.18230.40228.83184.00
Long-term debt 396.24452.23453.38447.61399.55399.93485.72486.56470.78
Cash and cash equivalents 477.67381.10512.43569.72772.75754.21648.88390.01253.26
Total debt 399.30565.21696.71450.78445.92399.93491.85493.29477.14
Cash and short-term investments 862.67381.10512.43569.72772.75754.21648.88390.01253.26
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 430.89-0.73-128.90--6.1110.50
Goodwill and Intangible Assets 2,034.791,945.641,857.641,829.901,865.461,039.401,188.981,401.901,396.76
Deposit Liabilities ---------
Tax assets 14.6313.343.97-0.93-41.6323.9019.17
Total non-current liabilities 1,238.171,105.331,092.591,312.341,246.29873.92930.37915.24851.10
Total current assets 1,388.061,245.631,453.761,702.391,690.701,860.721,871.351,735.801,532.34
Total liabilities 2,227.752,415.092,519.042,510.982,612.021,862.251,979.732,022.681,847.26
Payables 555.48495.04486.40505.70464.34428.01500.73526.32486.58
Other comprehensive income 104.51--------
Short-term investments 385.00--------
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 3,798.143,771.363,651.314,108.664,061.622,492.232,561.323,202.023,231.70
Other Assets 78.70--------
Net Debt -463.38184.11184.28-118.94-326.83-354.28-157.04103.27223.88
Investments 439.7217.10--19.8159.2358.81128.59143.81
Total shareholders equity 2,939.552,601.902,586.033,300.073,140.302,490.702,452.942,915.142,916.78
Total assets 5,186.215,016.995,105.075,811.055,752.324,352.954,432.674,937.824,764.04
Long-term investments 54.7217.10--19.8159.2358.81128.59143.81
Receivables 430.67--------
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 0.00--------
Insurance (buybacks) of shares ---------
Depreciation & Amortization 322.51286.31291.44264.86224.38168.7492.89113.31112.25
Dividend payments -81.77-75.49-147.33------
Operating Cash Flow 651.39393.29477.21327.86372.3774.80261.26268.06287.02
Acquisitions and disposals -21.34-83.70-40.34-20.03-206.03-159.32-245.08-299.94-111.55
Free Cash Flow 393.63176.91259.22103.77135.08-62.05194.64207.70188.83
Net cash flow / Change in cash 85.56-56.64131.3357.29204.27-19.78-104.14-263.25-143.45
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-----25.34---
Capital Expenditure -257.76216.38218.00224.09237.29136.8666.6160.3698.19
Stock-based compensation ---25.1617.5848.0313.4210.176.41
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--1-68-460-27-99173
Divident Paid -82-75-147------
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 1,497-304-289-378-304-767-64-35-64
Capital Expenditure -258216218224237137676098
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) -2,0351,9461,8581,8301,8651,0391,1891,402
New Purchases -11-----25---
Intangible and Goodwill 2,0351,9461,8581,8301,8651,0391,1891,4021,397
Graham Holdings Company

Graham Holdings Company (GHC)

608.68
-5.85 (-0.95%)

About


Timothy J. O¿Shaughnessy
Consumer Cyclical
Publishing
New York Stock Exchange

Graham Holdings Co is an education and media company that provides educational services; television broadcasting; online, print and local TV news; home health and hospice care; and manufacturing. It provides a range of education and related services.