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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 741.61$
Beta 0.37
Volume Avrg. 0.03M
Market Cap 3.98B
Shares (2018) 5,370.00K
Last Div 5.56
Dividend Yield Infinity%
DCF Unlevered 9,599.38 Strong Buy
DCF Levered 1,756.84 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 201020112012201320142015201620172018
Revenue 4,326.043,526.003,372.592,600.602,737.032,586.112,481.892,591.852,695.97
Cost of Revenue 1,879.211,562.621,535.241,210.861,261.751,206.151,270.031,454.341,687.43
Gross Profit 2,446.831,963.381,837.351,389.741,475.281,379.961,211.861,137.501,008.53
R&D Expenses ---------
Sales, General and Administrative Expense 1,831.721,383.661,317.491,123.961,132.161,104.16896.10887.79650.13
Operating Expenses 2,156.431,629.261,688.741,240.311,242.561,460.79988.991,001.10762.37
Operating Income 290.40334.12148.61149.43232.72-80.83222.87136.40246.16
Interest Expense 31.5733.2335.9435.9335.5332.6535.3933.8937.90
Earnings before Tax 181.77221.55205.51277.371,606.14-80.16249.79182.34323.31
Income Tax Expense 89.00104.4073.4040.50312.3020.5081.20-119.7052.10
Net Income 92.77117.15132.11236.871,293.84-100.66168.59302.04271.21
Net Income - Non-Controlling int -1.570.010.070.48-0.581.440.870.450.20
Net Income - Discounted ops ---------
Net Income Com 91.85116.23131.22236.011,293.00-101.29168.59302.04271.21
Preferred Dividends 0.930.920.900.850.850.63---
Earnings Per Share Basic 9.7814.7017.3932.10195.81-17.8729.9554.2450.55
Earnings Per Share Diluted 9.7814.7017.3932.05195.03-17.8729.8053.8950.20
Weighted Average Shares Outstanding 9.337.837.367.246.475.735.565.525.33
Weighted Average Shares Outstanding (Diluted) 9.397.917.407.336.565.735.595.555.37
Dividend per Share 0.000.000.00-0.000.000.000.000.00
Gross Margin 0.570.560.540.530.540.530.490.440.37
EBITDA Margin 0.120.150.160.220.690.150.150.130.18
EBIT Margin 0.050.070.070.120.60-0.020.110.080.13
Profit Margin 0.020.030.040.090.47-0.040.070.120.10
Free Cash Flow margin 0.000.000.000.000.00-0.000.000.000.00
EBITDA 535.85541.08532.89578.161,891.13380.94378.07329.54473.45
EBIT 213.34254.78241.46313.301,641.68-47.50285.18216.23361.21
Consolidated Income 91.20117.16132.19237.341,293.26-99.22169.46302.49271.41
Earnings Before Tax Margin 0.040.060.060.110.59-0.030.100.070.12
Net Profit Margin 0.020.030.040.090.47-0.040.070.120.10

Balance Sheet Statement

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Year 201020112012201320142015201620172018
Cash and cash equivalents 477.67406.39540.97653.49797.65774.95670.82407.57264.12
Short-term investments 385.00338.67418.94522.32226.75379.44448.24557.15514.58
Cash and short-term investments 862.67745.06959.911,175.811,024.401,154.401,119.06964.72778.70
Receivables 430.67392.73399.20428.65571.36572.43615.10620.32582.28
Inventories 16.026.577.992.9211.3132.0734.8260.6169.48
Property, Plant & Equipment Net 1,239.691,152.391,081.24927.54860.83231.12233.66259.36293.08
Goodwill and Intangible Assets 2,034.792,000.261,903.221,869.491,962.411,146.591,296.921,639.881,660.03
Long-term investments 54.7217.1015.5415.7519.8159.2358.81128.59143.81
Tax assets 14.6330.333.9717.990.9348.3858.8839.2732.55
Total non-current assets 1,238.171,401.501,368.811,560.091,528.341,111.021,160.721,139.461,030.75
Total current assets 3,798.143,771.363,651.314,108.664,061.622,492.102,561.323,202.023,231.70
Total assets 5,186.215,016.995,105.075,811.055,752.324,352.824,432.674,937.824,764.04
Payables 555.48495.04486.40505.70464.34428.01500.73526.32486.58
Short-term debt 3.06112.98243.333.1746.38-6.136.736.36
Total current liabilities 989.58995.561,126.29934.111,050.79725.15818.96878.61812.16
Long-term debt 396.24452.23453.38447.61399.55399.80485.72486.56470.78
Total debt 399.30565.21696.71450.78445.92399.80491.85493.29477.14
Deferred revenue 423.00387.53395.84366.83410.15297.13312.11339.45308.73
Tax Liabilities 430.89545.36530.15837.15883.86403.32379.09368.81332.92
Deposit Liabilities ---------
Total non-current liabilities 1,238.171,401.501,368.811,560.091,528.341,111.021,160.721,139.461,030.75
Total liabilities 2,227.752,397.052,495.102,494.202,579.131,836.171,979.682,018.071,842.91
Other comprehensive income 104.51165.33252.85699.49453.48314.68236.49535.55203.83
Retained earnings (deficit) 4,324.294,561.994,546.774,782.786,008.515,447.685,588.945,791.726,236.13
Total stockholders equity ---------
Investments 439.72355.77434.47538.07246.56438.67507.05685.74658.39
Net Debt -463.38-179.85-263.20-725.03-578.48-754.60-627.21-471.43-301.56
Other Assets 78.70101.2786.6795.0083.64101.82102.3790.15101.89
Other Liabilities 431.05387.53396.56425.24540.08297.13312.11345.56319.22

Cash Flow Statement

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Year 201020112012201320142015201620172018
Depreciation & Amortization 322.51286.31291.44264.86249.46428.4492.89113.31112.25
Stock-based compensation -11.7914.6625.1617.5848.0313.4210.176.41
Operating Cash Flow 651.39393.29483.91310.23313.5070.65261.26268.06287.02
Capital Expenditure -257.76-216.38-224.69-206.46-237.29-136.86-66.61-60.36-98.19
Acquisitions and disposals -21.34-34.5436.52228.08531.79-117.64-219.84-298.72-145.15
Investment purchases and sales -10.52-8.16-48.03-28.07-60.28-171.07-24.84-82.9412.38
Investing Cash Flow ---------
Insurance (repayment) of debt ---------
Insurance (buybacks) of shares ---------
Dividend payments -81.77-75.49-147.33-0.86-68.11-53.72-27.32-28.33-28.62
Financing Cash Flow -293.27-186.96-121.84-243.43-388.62342.15-43.08-100.11-192.36
Effect of forex changes on cash 8.57-2.244.01-1.75-8.50-11.16-11.0310.82-7.15
Net cash flow / Change in cash 85.56-56.64131.3357.29145.40-23.93-104.14-263.25-143.45
Free Cash Flow 393.63176.91259.22103.7776.21-66.21194.64207.70188.83
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Year 201020112012201320142015201620172018
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
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 201020112012201320142015201620172018
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

Graham Holdings Company (GHC)

741.61
-0.2 (-0.03%)

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.