Graham Holdings Company
GHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,812 | $3,231 | $2,914 | $3,118 |
| - Cash | $261 | $170 | $169 | $146 |
| + Debt | $1,193 | $1,253 | $1,190 | $1,150 |
| Enterprise Value | $4,744 | $4,314 | $3,935 | $4,123 |
| Revenue | $4,791 | $4,415 | $3,924 | $3,186 |
| % Growth | 8.5% | 12.5% | 23.2% | – |
| Gross Profit | $1,466 | $1,312 | $1,267 | $1,071 |
| % Margin | 30.6% | 29.7% | 32.3% | 33.6% |
| EBITDA | $1,448 | $665 | $505 | $720 |
| % Margin | 30.2% | 15.1% | 12.9% | 22.6% |
| Net Income | $725 | $205 | $67 | $352 |
| % Margin | 15.1% | 4.6% | 1.7% | 11.1% |
| EPS Diluted | 163.4 | 43.82 | 13.79 | 70.46 |
| % Growth | 272.9% | 217.8% | -80.4% | – |
| Operating Cash Flow | $407 | $260 | $236 | $202 |
| Capital Expenditures | -$83 | -$93 | -$83 | -$163 |
| Free Cash Flow | $324 | $166 | $153 | $40 |