Graham Holdings Company (GHC) Financials
GHC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.2 billion | 3.1 billion |
2023-09-30 | 6.7 billion | 2.9 billion |
2023-06-30 | 6.6 billion | 2.7 billion |
2023-03-31 | 6.5 billion | 2.8 billion |
GHC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 28.8 million | 1.7 million |
2023-09-30 | 120.0 million | 1.7 million |
2023-06-30 | 21.1 million | 1.5 million |
2023-03-31 | 257000 | 1.8 million |
GHC Net Income
Date | Net Income |
---|---|
2023-12-31 | 52.9 million |
2023-09-30 | -21.1 million |
2023-06-30 | 124.2 million |
2023-03-31 | 53.0 million |
GHC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 898.9 million | - | 440.9 million |
2023-09-30 | 832.3 million | 771.8 million | 437.6 million |
2023-06-30 | 773.0 million | 565.6 million | 453.7 million |
2023-03-31 | 739.8 million | 568.1 million | 460.1 million |
GHC Shares Outstanding
GHC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 32.3 million | - | 266.0 million | - |
2023-09-30 | 20.2 million | - | 254.8 million | - |
2023-06-30 | 18.4 million | - | 244.7 million | - |
2023-03-31 | 22.6 million | - | 242.0 million | - |
GHC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 860.0 million |
2023-09-30 | 1.1 billion | 781.6 million |
2023-06-30 | 1.1 billion | 767.9 million |
2023-03-31 | 1.0 billion | 727.2 million |
GHC
List: Challengers
Price: 767.68USD
Dividend Yield: 0.90%
Forward Dividend Yield: 0.90%
Payout Ratio: 20.57%
Dividend Per Share: 6.88 USD
Earnings Per Share: 33.45 USD
P/E Ratio: 21.10
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 931
Ebitda: 377.8 millionMarket Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 4.22%
DGR5: 4.22%