Graham Holdings Company
GHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,812,034 | $3,231,156 | $2,914,105 | $3,118,288 |
| - Cash | $260,852 | $169,897 | $169,319 | $145,886 |
| + Debt | $1,192,893 | $1,252,757 | $1,189,993 | $1,150,356 |
| Enterprise Value | $4,744,075 | $4,314,016 | $3,934,779 | $4,122,758 |
| Revenue | $4,790,904 | $4,414,877 | $3,924,493 | $3,185,974 |
| % Growth | 8.5% | 12.5% | 23.2% | – |
| Gross Profit | $1,466,366 | $1,311,943 | $1,266,775 | $1,071,453 |
| % Margin | 30.6% | 29.7% | 32.3% | 33.6% |
| EBITDA | $1,448,099 | $665,208 | $504,843 | $719,547 |
| % Margin | 30.2% | 15.1% | 12.9% | 22.6% |
| Net Income | $724,634 | $205,288 | $67,079 | $352,075 |
| % 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 | $406,988 | $259,875 | $235,604 | $202,426 |
| Capital Expenditures | -$82,912 | -$93,447 | -$82,684 | -$162,537 |
| Free Cash Flow | $324,076 | $166,428 | $152,920 | $39,889 |