Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Graham Holdings Company (GHC) had Revenue of $4.79B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.79B
Net Income	$724.63M
Cost of Goods Sold	$3.32B
Gross Profit	$1.47B
Operating Expenses	$4.58B
Operating Income	$215.50M
Non-Operating Income/Expense	$809.21M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$732.61M
Income from Continuous Operations	$732.61M
Consolidated Net Income/Loss	$732.61M
Normalized Income after Taxes	$732.61M
EBIT	$215.50M
EBITDA	$452.74M
Weighted-Average Shares Outstanding (Basic)	4.37M
Weighted-Average Shares Outstanding (Diluted)	4.41M
Earnings per Share (EPS) (Basic)	$164.62
Earnings per Share (EPS) (Diluted)	$163.40
Balance Sheet Financials
Current Assets	$2.10B
Property, Plant, and Equipment	$549.36M
Long-Term Assets	$5.58B
Total Assets	$7.68B
Current Liabilities	$1.20B
Long-Term Debt	$721.62M
Long-Term Liabilities	$2.19B
Total Liabilities	$3.39B
Common Equity	$4.29B
Tangible Shareholders Equity	$2.57B
Shareholders Equity	$4.29B
Common Shares Outstanding	4.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$406.99M
Cash Flow from Investing Activities	$-62.33M
Cash Flow from Financial Activities	$-240.97M
Beginning Cash	$201.89M
End Cash	$297.85M
Increase/Decrease in Cash	$95.96M
Stock-Based Compensation	$6.33M
Common Stock Dividends Paid	$-36.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	30.61%
Operating Margin	4.50%
EBIT Margin	4.50%
EBITDA Margin	9.45%
Pre-Tax Profit Margin	21.39%
Profit Margin	15.13%
Free Cash Flow	$332.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	11.24
Receiveable Turnover	9.18
Days Sales in Receivables	39.78
Return on Equity	17.09%
Return on Tangible Equity	28.55%
Return on Assets	9.54%
Return on Investments	14.63%
Book Value Per Share	$989.57
Free Cash Flow per Share	$75.47
Operating Cash Flow per Share	$92.39

Data from Zacks Investment Research, Inc.