GHC
Income statement / Annual
Last year (2023), Graham Holdings Company's total revenue was $4.41 B,
an increase of 12.50% from the previous year.
In 2023, Graham Holdings Company's net income was $205.29 M.
See Graham Holdings Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.41 B
|
$3.92 B
|
$3.19 B
|
$2.89 B
|
$2.93 B
|
$2.70 B
|
$2.59 B
|
$2.48 B
|
$2.59 B
|
$3.54 B
|
| Cost of Revenue |
$3.24 B |
$2.66 B |
$2.11 B |
$1.91 B |
$2.02 B |
$1.69 B |
$1.45 B |
$2.09 B |
$2.31 B |
$2.89 B |
| Gross Profit |
$1.18 B |
$1.27 B |
$1.07 B |
$977.02 M |
$908.89 M |
$1.01 B |
$1.14 B |
$396.43 M |
$275.80 M |
$647.25 M |
| Gross Profit Ratio |
0.27 |
0.32 |
0.34 |
0.34 |
0.31 |
0.37 |
0.44 |
0.16 |
0.11 |
0.18 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$873.57 M
|
$723.80 M
|
$722.62 M
|
$656.09 M
|
$0.00
|
$0.00
|
$582.42 M
|
$593.44 M
|
$824.24 M
|
$981.98 M
|
| Selling & Marketing
Expenses |
$133.81 M
|
$197.94 M
|
$109.23 M
|
$59.32 M
|
$0.00
|
$0.00
|
$305.37 M
|
$311.08 M
|
$279.92 M
|
$343.58 M
|
| Selling, General &
Administrative Expenses |
$1.01 B
|
$921.74 M
|
$831.85 M
|
$715.40 M
|
$642.70 M
|
$650.13 M
|
$887.79 M
|
$904.52 M
|
$1.10 B
|
$1.33 B
|
| Other Expenses |
$0.00 |
$2.79 B |
$2.24 B |
$2.04 B |
$2.14 B |
$122.64 M |
$74.38 M |
-$12.64 M |
-$8.62 M |
$853.26 M |
| Operating Expenses |
$1.24 B |
$3.71 B |
$3.08 B |
$2.76 B |
$2.78 B |
$2.44 B |
$2.45 B |
$2.18 B |
$2.41 B |
$3.11 B |
| Cost And Expenses |
$4.35 B |
$3.71 B |
$3.08 B |
$2.76 B |
$2.78 B |
$2.44 B |
$2.45 B |
$2.18 B |
$2.41 B |
$3.11 B |
| Interest Income |
$7.12 M |
$3.23 M |
$3.41 M |
$3.87 M |
$6.15 M |
$5.35 M |
$6.58 M |
$3.09 M |
$1.91 M |
$2.14 M |
| Interest Expense |
$63.30 M |
$54.40 M |
$33.94 M |
$38.31 M |
$29.78 M |
$37.90 M |
$33.89 M |
$35.39 M |
$32.65 M |
$36.59 M |
| Depreciation &
Amortization |
$203.84 M
|
$199.72 M
|
$203.04 M
|
$220.99 M
|
$196.68 M
|
$104.14 M
|
$103.70 M
|
$91.29 M
|
$96.92 M
|
$222.01 M
|
| EBITDA |
$571.51 M
|
$375.46 M
|
$687.24 M
|
$667.05 M
|
$652.79 M
|
$465.71 M
|
$320.22 M
|
$377.32 M
|
$8.56 M
|
$1.36 B
|
| EBITDA Ratio |
0.13 |
0.15 |
0.13 |
0.19 |
0.16 |
0.19 |
0.13 |
0.15 |
0.1 |
0.45 |
| Operating Income Ratio
|
0.02
|
0.11
|
0.09
|
0.14
|
0.13
|
0.09
|
0.05
|
0.12
|
-0.03
|
0.12
|
| Total Other
Income/Expenses Net |
$229.61 M
|
$37.84 M
|
$372.25 M
|
$306.86 M
|
$281.93 M
|
$77.35 M
|
$46.39 M
|
$27.79 M
|
-$40.07 M
|
$844.98 M
|
| Income Before Tax |
$299.00 M |
$121.73 M |
$449.63 M |
$407.27 M |
$426.48 M |
$323.51 M |
$182.79 M |
$250.66 M |
-$120.89 M |
$1.33 B |
| Income Before Tax Ratio
|
0.07
|
0.03
|
0.14
|
0.14
|
0.15
|
0.12
|
0.07
|
0.1
|
-0.05
|
0.38
|
| Income Tax Expense |
$87.30 M |
$51.30 M |
$96.30 M |
$107.30 M |
$98.60 M |
$52.10 M |
-$119.70 M |
$81.20 M |
$20.50 M |
$406.10 M |
| Net Income |
$205.29 M |
$67.08 M |
$352.08 M |
$300.37 M |
$327.86 M |
$271.21 M |
$302.04 M |
$168.59 M |
-$100.66 M |
$1.29 B |
| Net Income Ratio |
0.05 |
0.02 |
0.11 |
0.1 |
0.11 |
0.1 |
0.12 |
0.07 |
-0.04 |
0.37 |
| EPS |
43.96 |
13.83 |
70.66 |
58.3 |
61.69 |
50.85 |
54.24 |
29.95 |
-17.58 |
195.81 |
| EPS Diluted |
43.82 |
13.79 |
70.46 |
58.13 |
61.21 |
50.5 |
53.89 |
29.8 |
-17.58 |
195.03 |
| Weighted Average Shares
Out |
$4.64 M
|
$4.82 M
|
$4.95 M
|
$5.12 M
|
$5.29 M
|
$5.33 M
|
$5.52 M
|
$5.56 M
|
$5.73 M
|
$6.47 M
|
| Weighted Average Shares
Out Diluted |
$4.65 M
|
$4.84 M
|
$4.97 M
|
$5.14 M
|
$5.33 M
|
$5.37 M
|
$5.55 M
|
$5.59 M
|
$5.73 M
|
$6.56 M
|
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