GHC
Graham Holdings Company
1165.86
60 x 1156.00
100 x 1163.00
bid
ask
-
4.06
0.35%
10:18 AM
timesize
| Ytd | 6.12% | |
| 1y | 22.55% |
1155.66
day range
1173.89
882.21
52 week range
1224.76
| Open | 1162.44 | Prev Close | 1169.91 | Low | 1155.66 | High | 1173.89 | Mkt Cap | 5.03B |
| Vol | 1.61K | Avg Vol | 18.82K | EPS | 67.62 | P/E | 17.27 | Forward P/E | 17.03 |
| Beta | 0.72 | Short Ratio | 6.81 | Inst. Own | 84.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-16 | Earning | 07-29 | 50-d Avg | 1130.68 | 200-d Avg | 1102.20 | 1yr Est | 990.00 |
| Income Statement | |||
| Total Revenue | 1.24B | ||
| Revenues (USD) | 1.24B | ||
| Cost of Revenue | 857.20M | ||
| Gross Profit | 378.79M | ||
| Operating Expenses | 320.96M | ||
| Selling, General and Administrative Expense | 277.48M | ||
| Operating Income | 57.83M | ||
| Interest Expense | 16.23M | ||
| Income Tax Expense | 9.90M | ||
| Net Income | 29.11M | ||
| Net Income Common Stock | 29.11M | ||
| Net Income Common Stock (USD) | 29.11M | ||
| Consolidated Income | 30.75M | ||
| Net Income to Non-Controlling Interests | 1.65M | ||
| Earnings per Basic Share | 6.68 | ||
| Earnings per Basic Share (USD) | 6.68 | ||
| Earnings per Diluted Share | 6.62 | ||
| Dividends per Basic Common Share | 1.88 | ||
| Earning Before Interest & Taxes (EBIT) | 55.24M | ||
| Earning Before Interest & Taxes (USD) | 55.24M | ||
| Weighted Average Shares | 4.33M | ||
| Weighted Average Shares Diluted | 4.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 199.12M | ||
| Cash and Equivalents (USD) | 199.12M | ||
| Investments | 1.21B | ||
| Investments Current | 972.70M | ||
| Investments Non-Current | 237.05M | ||
| Trade and Non-Trade Receivables | 520.48M | ||
| Current Assets | 2.21B | ||
| Property, Plant & Equipment Net | 963.51M | ||
| Total Assets | 8.18B | ||
| Debt Current | 165.68M | ||
| Total Debt | 1.25B | ||
| Current Liabilities | 1.23B | ||
| Debt Non-Current | 1.08B | ||
| Total Liabilities | 3.38B | ||
| Accumulated Retained Earnings (Deficit) | 8.31B | ||
| Accumulated Other Comprehensive Income | 580.74M | ||
| Shareholders Equity | 4.73B | ||
| Shareholders Equity (USD) | 4.73B | ||
| Assets Non-Current | 5.97B | ||
| Total Debt (USD) | 1.25B | ||
| Deferred Revenue | 361.62M | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 306.89M | ||
| Liabilities Non-Current | 2.15B | ||
| Trade and Non-Trade Payables | 627.43M | ||
| Tax Assets | 24.70M | ||
| Tax Liabilities | 904.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.29M | ||
| Net Cash Flow from Financing | -152.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -77.45M | ||
| Capital Expenditure | -19.17M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -17.49M | ||
| Issuance (Purchase) of Equity Shares | -34.14M | ||
| Issuance (Repayment) of Debt Securities | -88.31M | ||
| Payment of Dividends & Other Cash Distributions | -8.20M | ||
| Net Cash Flow from Investing | 10.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 46.30M | ||
| Net Cash Flow from Operations | 67.73M | ||
| Effect of Exchange Rate Changes on Cash | -3.58M | ||
| Share Based Compensation | 1.50M | ||