Last 7 days
5.3%
Last 30 days
0.4%
Last 90 days
5.8%
Trailing 12 Months
30.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.5B | 0 | 0 | 0 |
2023 | 4.0B | 4.2B | 4.3B | 4.4B |
2022 | 3.4B | 3.5B | 3.7B | 3.9B |
2021 | 2.9B | 3.0B | 3.1B | 3.2B |
2020 | 3.0B | 2.9B | 2.9B | 2.9B |
2019 | 2.7B | 2.8B | 2.9B | 2.9B |
2018 | 2.7B | 2.7B | 2.7B | 2.7B |
2017 | 2.5B | 2.5B | 2.5B | 2.6B |
2016 | 2.5B | 2.5B | 2.5B | 2.5B |
2015 | 2.8B | 2.8B | 2.7B | 2.6B |
2014 | 3.2B | 3.0B | 2.9B | 2.7B |
2013 | 3.4B | 3.5B | 3.4B | 3.4B |
2012 | 3.9B | 3.7B | 3.6B | 3.5B |
2011 | 4.6B | 4.4B | 4.3B | 4.1B |
2010 | 4.4B | 4.6B | 4.6B | 4.7B |
2009 | 0 | 4.2B | 4.3B | 4.3B |
2008 | 0 | 0 | 0 | 4.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | wagoner g richard jr | acquired | 24,356 | 761 | 32.00 | - |
Apr 01, 2024 | conley danielle y. | acquired | 22,072 | 761 | 29.00 | - |
Apr 01, 2024 | mulcahy anne m | acquired | 24,356 | 761 | 32.00 | - |
Apr 01, 2024 | davis christopher c | acquired | 27,400 | 761 | 36.00 | - |
Mar 14, 2024 | weymouth katharine | sold | -396,422 | 712 | -556 | - |
Jan 02, 2024 | wagoner g richard jr | acquired | 24,385 | 696 | 35.00 | - |
Jan 02, 2024 | conley danielle y. | acquired | 22,295 | 696 | 32.00 | - |
Jan 02, 2024 | davis christopher c | acquired | 27,172 | 696 | 39.00 | - |
Jan 02, 2024 | mulcahy anne m | acquired | 24,385 | 696 | 35.00 | - |
Nov 09, 2023 | gayner thomas sinnickson | bought | 60,724 | 607 | 100 | - |
Which funds bought or sold GHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Bleakley Financial Group, LLC | unchanged | - | 172,634 | 1,862,390 | 0.05% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.25 | 57,752 | 608,003 | -% |
May 08, 2024 | US BANCORP \DE\ | reduced | -35.77 | -52,893 | 128,203 | -% |
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | 641 | 6,910 | -% |
May 08, 2024 | BAILARD, INC. | reduced | -58.62 | -323,141 | 270,991 | 0.01% |
May 08, 2024 | ProShare Advisors LLC | added | 2.17 | 68,697 | 613,376 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | reduced | -54.36 | -788,862 | 505,272 | -% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -62.72 | -2,217,820 | 1,546,870 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -50.08 | -1,157,970 | 1,416,370 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -16.37 | -217,763 | 2,564,970 | -% |
Unveiling Graham Holdings Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Graham Holdings Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MID-CAP | ||||||||
LOPE | 4.4B | 985.4M | 20.82 | 4.5 | ||||
GHC | 3.4B | 4.5B | 12.19 | 0.75 | ||||
LRN | 3.1B | 2.0B | 16.74 | 1.55 | ||||
STRA | 3.0B | 1.2B | 29.4 | 2.56 | ||||
LAUR | 2.5B | 1.5B | 20.49 | 1.68 | ||||
COUR | 1.4B | 657.2M | -13.53 | 2.17 | ||||
SMALL-CAP | ||||||||
ATGE | 2.4B | 1.5B | 21.96 | 1.56 | ||||
CHGG | 503.9M | 703.0M | 34.58 | 0.72 | ||||
LINC | 397.4M | 394.2M | 15.35 | 1.01 | ||||
APEI | 330.4M | 605.3M | -7.01 | 0.55 |
Graham Holdings Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.2% | 1,153 | 1,167 | 1,112 | 1,105 | 1,032 | 1,064 | 1,012 | 933 | 915 | 863 | 809 | 801 | 712 | 787 | 717 | 653 | 732 | 763 | 739 | 738 | 692 |
Costs and Expenses | -0.8% | 1,117 | 1,126 | 1,169 | 1,047 | 1,004 | 1,119 | 953 | 894 | 875 | 840 | 826 | 764 | 679 | 741 | 677 | 647 | 724 | 733 | 723 | 680 | 652 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478 | 434 | 497 | 524 | 518 | 481 | 451 |
EBITDA Margin | 19.4% | 0.12* | 0.10* | 0.09* | 0.11* | 0.05* | 0.06* | 0.09* | 0.09* | 0.16* | 0.17* | 0.25* | 0.28* | 0.26* | 0.18* | 0.13* | 0.11* | 0.11* | 0.18* | 0.14* | 0.17* | 0.17* |
Interest Expenses | -24.0% | 19.00 | 25.00 | 12.00 | 12.00 | 14.00 | 15.00 | 12.00 | 16.00 | 11.00 | 9.00 | 9.00 | 7.00 | 8.00 | 16.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 7.00 |
Income Taxes | 157.4% | 44.00 | 17.00 | 9.00 | 42.00 | 19.00 | 25.00 | 13.00 | -21.40 | 36.00 | 18.00 | -5.90 | 43.00 | 41.00 | 81.00 | 30.00 | 42.00 | -45.40 | 39.00 | 15.00 | 17.00 | 28.00 |
Earnings Before Taxes | 132.6% | 169 | 73.00 | -11.73 | 166 | 72.00 | 31.00 | 46.00 | -88.01 | 132 | 103 | 34.00 | 159 | 154 | 318 | 108 | 61.00 | -79.29 | 185 | 58.00 | 74.00 | 109 |
EBT Margin | 28.8% | 0.09* | 0.07* | 0.06* | 0.07* | 0.02* | 0.03* | 0.05* | 0.05* | 0.13* | 0.14* | 0.21* | 0.24* | 0.22* | 0.14* | 0.10* | 0.08* | 0.08* | 0.15* | 0.11* | 0.14* | 0.14* |
Net Income | 133.5% | 124 | 53.00 | -23.03 | 123 | 52.00 | 6.00 | 33.00 | -67.48 | 96.00 | 84.00 | 40.00 | 116 | 113 | 237 | 78.00 | 19.00 | -33.89 | 146 | 43.00 | 57.00 | 82.00 |
Net Income Margin | 31.5% | 0.06* | 0.05* | 0.04* | 0.05* | 0.01* | 0.02* | 0.04* | 0.04* | 0.10* | 0.11* | 0.16* | 0.18* | 0.16* | 0.10* | 0.07* | 0.06* | 0.07* | 0.11* | 0.08* | 0.11* | 0.11* |
Free Cashflow | -180.6% | -20.19 | 25.00 | 120 | 21.00 | 0.00 | 6.00 | 79.00 | 37.00 | 31.00 | -16.45 | 11.00 | 34.00 | 11.00 | -43.70 | 104 | 94.00 | -12.83 | 75.00 | 66.00 | -3.20 | -66.17 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 7,255 | 7,188 | 6,689 | 6,604 | 6,542 | 6,553 | 7,277 | 7,161 | 7,360 | 7,426 | 6,679 | 6,577 | 6,518 | 6,444 | 5,812 | 5,672 | 5,646 | 5,931 | 5,488 | 5,213 | 5,197 |
Current Assets | 5.5% | 1,951 | 1,849 | 1,798 | 1,666 | 1,643 | 1,679 | 1,639 | 1,601 | 1,767 | 1,847 | 1,702 | 1,641 | 1,837 | 1,774 | 1,519 | 1,408 | 1,449 | 1,663 | 1,534 | 1,485 | 1,478 |
Cash Equivalents | 5.3% | 179 | 170 | 160 | 112 | 123 | 169 | 171 | 146 | 159 | 159 | 149 | 126 | 373 | 423 | 311 | 279 | 202 | 214 | 157 | 188 | 191 |
Net PPE | -2.1% | 548 | 560 | 540 | 511 | 507 | 503 | 468 | 442 | 456 | 468 | 461 | 373 | 376 | 378 | 379 | 377 | 382 | 385 | 371 | 327 | 319 |
Goodwill | -0.8% | 1,513 | 1,525 | 1,500 | 1,568 | 1,568 | 1,561 | 1,631 | 1,618 | 1,650 | 1,650 | 1,612 | 1,654 | 1,485 | 1,485 | 1,458 | 1,440 | 1,362 | 1,388 | 1,345 | 1,336 | 1,340 |
Liabilities | 0.0% | 3,160 | 3,162 | 2,947 | 2,744 | 2,751 | 2,779 | 2,983 | 2,823 | 2,873 | 3,000 | 2,698 | 2,593 | 2,646 | 2,666 | 2,553 | 2,447 | 2,427 | 2,599 | 2,425 | 2,170 | 2,194 |
Current Liabilities | 1.0% | 1,242 | 1,230 | 1,152 | 1,108 | 1,128 | 1,145 | 1,141 | 1,020 | 1,043 | 1,166 | 1,021 | 903 | 928 | 950 | 915 | 818 | 937 | 1,042 | 989 | 815 | 830 |
Long Term Debt | -0.9% | 739 | 745 | 740 | 566 | 568 | 571 | 569 | 512 | 523 | 526 | 512 | 506 | 506 | 506 | 509 | 506 | 430 | 431 | 421 | 497 | 500 |
LT Debt, Current | 15.1% | 77.00 | 67.00 | 22.00 | 141 | 123 | 156 | 142 | 95.00 | 105 | 142 | 44.00 | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | 79.00 | 82.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 745 | 740 | 566 | 568 | 571 | 569 | 512 | 523 | 526 | 512 | 506 | 506 | 506 | 509 | 506 | 430 | 431 | 421 | 497 | 500 |
Shareholder's Equity | 2.4% | 4,070 | 3,976 | 3,689 | 3,833 | 3,770 | 3,731 | 4,277 | 4,322 | 4,473 | 4,412 | 3,974 | 3,976 | 3,865 | 3,766 | 3,247 | 3,213 | 3,213 | 3,327 | 3,059 | 3,039 | 3,000 |
Retained Earnings | 1.5% | 7,446 | 7,337 | 7,284 | 7,315 | 7,200 | 7,163 | 7,157 | 7,132 | 7,207 | 7,127 | 7,042 | 7,010 | 6,902 | 6,805 | 6,568 | 6,497 | 6,486 | 6,534 | 6,389 | 6,353 | 6,303 |
Additional Paid-In Capital | 0.4% | 373 | 372 | 387 | 385 | 388 | 390 | 395 | 393 | 391 | 389 | 388 | 387 | 385 | 388 | 387 | 385 | 383 | 382 | 380 | 378 | 377 |
Shares Outstanding | -4.5% | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Minority Interest | 3.3% | 27.00 | 26.00 | 26.00 | 23.00 | 23.00 | 21.00 | 17.00 | 14.00 | 13.00 | 12.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 |
Float | - | - | - | - | 2,000 | - | - | - | 2,200 | - | - | - | 2,500 | - | - | - | 1,400 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -98.1% | 1,067 | 57,349 | 140,287 | 39,428 | 22,811 | 31,939 | 104,257 | 54,516 | 44,892 | 5,155 | 124,426 | 48,846 | 23,999 | -30,227 | 119,539 | 108,948 | 12,403 | 92,880 | 88,959 | 21,247 | -37,922 |
Share Based Compensation | -14.4% | 1,444 | 1,686 | 1,692 | 1,532 | 1,802 | 1,569 | 1,450 | 1,425 | 1,677 | 973 | 1,626 | 1,575 | 1,485 | 1,590 | 1,623 | 1,567 | 1,568 | 1,526 | 1,525 | 1,616 | 1,611 |
Cashflow From Investing | 37.5% | -20,962 | -33,544 | -96,459 | -21,018 | -1,954 | -12,421 | -153,729 | -37,439 | 19,523 | -74,179 | -109,948 | -247,218 | -63,290 | 186,649 | -13,929 | 17,090 | 9,561 | -34,285 | -101,549 | -27,023 | -73,878 |
Cashflow From Financing | 105.1% | 1,526 | -30,130 | 8,175 | -20,078 | -57,802 | -9,923 | 81,387 | -25,209 | -64,362 | 79,052 | 11,150 | -49,046 | -10,129 | -50,328 | -75,655 | -51,334 | -26,685 | -6,901 | -14,682 | 3,283 | 37,034 |
Buy Backs | -67.1% | 20,028 | 60,912 | 63,166 | 45,643 | 23,439 | 16,805 | 20,278 | 24,776 | 9,527 | 33,843 | 21,840 | - | - | 38,674 | 60,250 | 29,295 | 33,610 | 2,103 | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenues | ||
Operating Revenues | $ 1,152,662 | $ 1,031,546 |
Operating Costs and Expenses | ||
Selling, general and administrative | 263,979 | 241,962 |
Depreciation of property, plant and equipment | 22,527 | 20,025 |
Amortization of intangible assets | 10,751 | 13,944 |
Impairment of long-lived assets | 0 | 745 |
Total Operating Costs and Expenses | 1,117,220 | 1,003,890 |
Income from Operations | 35,442 | 27,656 |
Equity in earnings of affiliates, net | 2,331 | 4,661 |
Interest income | 2,178 | 1,204 |
Interest expense | (19,328) | (14,294) |
Non-operating pension and postretirement benefit income, net | 42,417 | 31,845 |
Gain on marketable equity securities, net | 104,152 | 18,022 |
Other income, net | 1,647 | 3,083 |
Income Before Income Taxes | 168,839 | 72,177 |
Provision for Income Taxes | 43,500 | 19,200 |
Net Income | 125,339 | 52,977 |
Net Income Attributable to Noncontrolling Interests | (959) | (705) |
Net Income Attributable to Graham Holdings Company Common Stockholders | $ 124,380 | $ 52,272 |
Per Share Information Attributable to Graham Holdings Company Common Stockholders | ||
Basic net income per common share (in USD per share) | $ 27.87 | $ 10.91 |
Basic average number of common shares outstanding (in shares) | 4,432 | 4,759 |
Diluted net income per common share (in USD per share) | $ 27.72 | $ 10.88 |
Diluted average number of common shares outstanding (in shares) | 4,457 | 4,776 |
Services [Member] | ||
Operating Revenues | ||
Operating Revenues | $ 646,410 | $ 586,863 |
Operating Costs and Expenses | ||
Cost of services and goods | 387,743 | 356,942 |
Goods [Member] | ||
Operating Revenues | ||
Operating Revenues | 506,252 | 444,683 |
Operating Costs and Expenses | ||
Cost of services and goods | $ 432,220 | $ 370,272 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 130,860 | $ 169,897 |
Restricted cash | 48,123 | 31,994 |
Investments in marketable equity securities and other investments | 802,943 | 697,028 |
Accounts receivable, net | 500,326 | 525,087 |
Inventories and contracts in progress | 326,658 | 297,211 |
Prepaid expenses | 137,395 | 119,933 |
Income taxes receivable | 2,803 | 6,848 |
Other current assets | 1,758 | 1,298 |
Total Current Assets | 1,950,866 | 1,849,296 |
Property, Plant and Equipment, Net | 548,279 | 560,314 |
Lease Right-of-Use Assets | 395,969 | 409,183 |
Investments in Affiliates | 186,674 | 186,480 |
Goodwill, Net | 1,513,316 | 1,525,194 |
Indefinite-Lived Intangible Assets | 187,319 | 187,862 |
Amortized Intangible Assets, Net | 101,626 | 112,194 |
Prepaid Pension Cost | 2,129,682 | 2,113,638 |
Deferred Income Taxes | 10,682 | 10,578 |
Deferred Charges and Other Assets | 230,715 | 232,991 |
Total Assets | 7,255,128 | 7,187,730 |
Current Liabilities | ||
Accounts payable, vehicle floor plan payable and accrued liabilities | 679,154 | 694,521 |
Deferred revenue | 387,076 | 396,754 |
Income taxes payable | 30,291 | 7,406 |
Current portion of lease liabilities | 60,709 | 64,247 |
Current portion of long-term debt | 76,844 | 66,751 |
Dividends declared | 7,674 | 0 |
Total Current Liabilities | 1,241,748 | 1,229,679 |
Accrued Compensation and Related Benefits | 128,829 | 137,275 |
Other Liabilities | 32,254 | 32,076 |
Deferred Income Taxes | 609,120 | 600,124 |
Mandatorily Redeemable Noncontrolling Interest | 42,549 | 40,764 |
Lease Liabilities | 367,213 | 376,677 |
Long-Term Debt | 738,708 | 745,082 |
Total Liabilities | 3,160,421 | 3,161,677 |
Commitments and Contingencies (Note 14) | ||
Redeemable Noncontrolling Interests | 24,225 | 24,185 |
Preferred Stock | 0 | 0 |
Common Stockholders’ Equity | ||
Common stock | 20,000 | 20,000 |
Capital in excess of par value | 373,367 | 372,040 |
Retained earnings | 7,446,491 | 7,337,463 |
Accumulated other comprehensive income, net of taxes | ||
Cumulative foreign currency translation adjustment | (45,995) | (32,711) |
Unrealized gain on pensions and other postretirement plans | 639,155 | 649,185 |
Cash flow hedges | (1,315) | (2,137) |
Cost of Class B common stock held in treasury | (4,388,213) | (4,368,103) |
Total Common Stockholders’ Equity | 4,043,490 | 3,975,737 |
Noncontrolling Interests | 26,992 | 26,131 |
Total Equity | 4,070,482 | 4,001,868 |
Total Liabilities and Equity | $ 7,255,128 | $ 7,187,730 |