Discover
GHC
Graham Holdings Company
1173.83
1 x 1047.41
1 x 1350.00
bid
ask
-
3.86
0.33%
8 @ 04:00 PM
1173.83 +0.00 (0.00%)
| Ytd | 6.85% | |
| 1y | 18.03% |
1165.86
day range
1192.90
929.76
52 week range
1262.35
| Open | 1188.90 | Prev Close | 1177.69 | Low | 1165.86 | High | 1192.90 | Mkt Cap | 5.07B |
| Vol | 31.33K | Avg Vol | 19.68K | EPS | 56.65 | P/E | 20.72 | Forward P/E | 17.60 |
| Beta | 0.72 | Short Ratio | 5.70 | Inst. Own | 87.19% | Dividend | 7.52 | Div Yield | 0.63 |
| Ex Div Date | 07-16 | Earning | 07-29 | 50-d Avg | 1162.23 | 200-d Avg | 1113.89 | 1yr Est | 990.00 |
| Income Statement | |||
| Total Revenue | 1.30B | ||
| Revenues (USD) | 1.30B | ||
| Cost of Revenue | 910.48M | ||
| Gross Profit | 392.03M | ||
| Operating Expenses | 308.40M | ||
| Selling, General and Administrative Expense | 284.14M | ||
| Operating Income | 83.63M | ||
| Interest Expense | 17.17M | ||
| Income Tax Expense | 35.10M | ||
| Net Income | 281.10M | ||
| Net Income Common Stock | 281.10M | ||
| Net Income Common Stock (USD) | 281.10M | ||
| Consolidated Income | 282.38M | ||
| Net Income to Non-Controlling Interests | 1.27M | ||
| Earnings per Basic Share | 65.53 | ||
| Earnings per Basic Share (USD) | 65.53 | ||
| Earnings per Diluted Share | 64.86 | ||
| Dividends per Basic Common Share | 1.88 | ||
| Earning Before Interest & Taxes (EBIT) | 333.38M | ||
| Earning Before Interest & Taxes (USD) | 333.38M | ||
| Weighted Average Shares | 4.26M | ||
| Weighted Average Shares Diluted | 4.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 208.11M | ||
| Cash and Equivalents (USD) | 208.11M | ||
| Investments | 1.30B | ||
| Investments Current | 1.09B | ||
| Investments Non-Current | 208.55M | ||
| Trade and Non-Trade Receivables | 474.69M | ||
| Current Assets | 2.27B | ||
| Property, Plant & Equipment Net | 974.03M | ||
| Total Assets | 8.14B | ||
| Debt Current | 252.81M | ||
| Total Debt | 1.34B | ||
| Current Liabilities | 1.22B | ||
| Debt Non-Current | 1.09B | ||
| Total Liabilities | 3.32B | ||
| Accumulated Retained Earnings (Deficit) | 8.58B | ||
| Accumulated Other Comprehensive Income | 419.09M | ||
| Shareholders Equity | 4.76B | ||
| Shareholders Equity (USD) | 4.76B | ||
| Assets Non-Current | 5.87B | ||
| Total Debt (USD) | 1.34B | ||
| Deferred Revenue | 292.47M | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 333.46M | ||
| Liabilities Non-Current | 2.10B | ||
| Trade and Non-Trade Payables | 638.58M | ||
| Tax Assets | 41.80M | ||
| Tax Liabilities | 874.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.79M | ||
| Net Cash Flow from Financing | -20.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.85M | ||
| Capital Expenditure | -20.06M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -40.79M | ||
| Issuance (Purchase) of Equity Shares | -87.84M | ||
| Issuance (Repayment) of Debt Securities | 76.80M | ||
| Payment of Dividends & Other Cash Distributions | -8.11M | ||
| Net Cash Flow from Investing | -59.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.27M | ||
| Net Cash Flow from Operations | 52.68M | ||
| Effect of Exchange Rate Changes on Cash | 1.18M | ||
| Share Based Compensation | 1.62M | ||