GHC Q1 2021 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q1 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$712M-2.7% YoY

Gross Profit

$241M33.9% margin

Operating Income

$34M4.8% margin

Net Income

$112M15.8% margin

EPS (Diluted)

$22.44

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$2.6B

Stockholders' Equity

$3.9B

Cash & Equivalents

$373M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$712M	$732M	-2.7%
Gross Profit	$241M	$233M	+3.8%
Operating Income	$34M	$8M	+318.6%
Net Income	$112M	-$33M	+438.2%

Revenue Segments

Service

$484M68%

Product

$229M32%