GHC Q1 2019 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q1 2019 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$692M+5.0% YoY

Gross Profit

$215M31.1% margin

Operating Income

$40M5.8% margin

Net Income

$82M11.8% margin

EPS (Diluted)

$15.26

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$66M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$2.2B

Stockholders' Equity

$3.0B

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$692M	$659M	+5.0%
Gross Profit	$215M	$294M	-27.0%
Operating Income	$40M	$44M	-9.5%
Net Income	$82M	$43M	+90.6%

Revenue Segments

Kaplan International

$186M32%

Manufacturing

$115M20%

Higher Education

$83M14%

Test Preparation

$61M10%

Other Businesses

$45M8%

Professional (U.S.)

$41M7%

Health Care

$38M6%

SocialCode

$13M2%

Kaplan Corporate and Other

$2M0%

Education Intersegment Eliminations

-$748,000-0%