Graham Holdings Company
GHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,790,904 | $4,414,877 | $3,924,493 | $3,185,974 |
| % Growth | 8.5% | 12.5% | 23.2% | – |
| Cost of Goods Sold | $3,324,538 | $3,102,934 | $2,657,718 | $2,114,521 |
| Gross Profit | $1,466,366 | $1,311,943 | $1,266,775 | $1,071,453 |
| % Margin | 30.6% | 29.7% | 32.3% | 33.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $873,569 | $723,800 | $722,623 |
| SG&A Expenses | $1,076,875 | $1,007,381 | $921,739 | $831,853 |
| Sales & Mktg Exp. | $0 | $133,812 | $197,939 | $109,230 |
| Other Operating Expenses | $173,987 | $235,169 | $261,138 | $162,225 |
| Operating Expenses | $1,250,862 | $1,242,550 | $1,182,877 | $994,078 |
| Operating Income | $215,504 | $69,393 | $83,898 | $77,375 |
| % Margin | 4.5% | 1.6% | 2.1% | 2.4% |
| Other Income/Exp. Net | $809,206 | $229,611 | $37,836 | $372,252 |
| Pre-Tax Income | $1,024,710 | $299,004 | $121,734 | $449,627 |
| Tax Expense | $292,100 | $87,300 | $51,300 | $96,300 |
| Net Income | $724,634 | $205,288 | $67,079 | $352,075 |
| % Margin | 15.1% | 4.6% | 1.7% | 11.1% |
| EPS | 164.62 | 43.96 | 13.83 | 70.66 |
| % Growth | 274.5% | 217.9% | -80.4% | – |
| EPS Diluted | 163.4 | 43.82 | 13.79 | 70.46 |
| Weighted Avg Shares Out | 4,372 | 4,639 | 4,823 | 4,951 |
| Weighted Avg Shares Out Dil | 4,405 | 4,654 | 4,836 | 4,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,868 | $7,122 | $3,226 | $3,409 |
| Interest Expense | $186,149 | $63,301 | $54,403 | $33,943 |
| Depreciation & Amortization | $237,240 | $302,903 | $328,706 | $235,977 |
| EBITDA | $1,448,099 | $665,208 | $504,843 | $719,547 |
| % Margin | 30.2% | 15.1% | 12.9% | 22.6% |