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Major Indexes

Operating Data

Graham Holdings Company

Graham Holdings Company (GHC)

$336.77
-0.2 (-0.06%)

Operating Data

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 3,487.863,535.302,586.072,481.852,591.802,695.992,932.162,872.052,813.172,755.502,699.01
Revenue (%)
EBITDA 610.38632.4687.93396.35322.42358.30266.24367.62360.09352.70345.47
EBITDA (%)
EBIT 345.65407.97-80.69303.53209.16246.14144.56216.27211.83207.49203.24
EBIT (%)
Depreciation 264.73224.49168.6192.82113.26112.15121.68151.36148.25145.21142.24
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)