GHC Q1 2022 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q1 2022 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$915M+28.4% YoY

Gross Profit

$299M32.7% margin

Operating Income

$40M4.4% margin

Net Income

$96M10.5% margin

EPS (Diluted)

$19.45

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$2.9B

Stockholders' Equity

$4.5B

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$915M	$712M	+28.4%
Gross Profit	$299M	$241M	+24.0%
Operating Income	$40M	$34M	+18.1%
Net Income	$96M	$112M	-15.0%

Revenue Segments

Service

$558M61%

Product

$357M39%