GHC Q1 2020 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q1 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$732M+5.8% YoY

Gross Profit

$233M31.8% margin

Operating Income

$8M1.1% margin

Net Income

-$33M-4.5% margin

EPS (Diluted)

$-6.30

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$2.4B

Stockholders' Equity

$3.2B

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$732M	$692M	+5.8%
Gross Profit	$233M	$215M	+8.2%
Operating Income	$8M	$40M	-79.8%
Net Income	-$33M	$82M	-140.7%

Revenue Segments

Education

$356M49%

Television Broadcasting

$115M16%

Manufacturing

$113M15%

Other Segments

$89M12%

Graham Healthcare Group

$46M6%

SocialCode

$12M2%