Loading...

Major Indexes

Free Cash Flow Build Up

Graham Holdings Company

Graham Holdings Company (GHC)

$350.81
9.09 (+2.66%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 3,487.863,535.302,586.072,481.852,591.802,695.992,582.492,473.772,369.622,269.862,174.30
EBITDA 610.38632.4687.93396.35322.42358.30346.57331.98318.00304.62291.79
EBIT 345.65407.97-80.69303.53209.16246.14205.57196.91188.62180.68173.07
Tax Rate 21.37%2.51%16.74%32.74%-65.24%16.17%4.05%4.05%4.05%4.05%4.05%
EBIAT 271.80397.75-67.18204.15345.62206.35197.25188.94180.99173.37166.07
Depreciation 264.73224.49168.6192.82113.26112.15141.00135.07129.38123.93118.72
Accounts Receivable --142.65-1.25-42.45-5.2137.8861.9621.9120.9920.1019.26
Inventories --8.52-20.75-2.68-25.90-8.9135.211.451.391.331.27
Accounts Payable --41.56-36.1972.8425.56-39.77-44.50-18.61-17.83-17.08-16.36
Capital Expenditure --13.30100.4270.296.12-37.75-18.344.904.704.504.31
UFCF 536.52416.22143.65394.98459.44269.96372.58333.66319.61306.15293.26
WACC
PV UFCF 372.58333.66319.61306.15293.26
SUM PV UFCF 3,846.04