GHC Q1 2023 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q1 2023 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$1.0B+12.8% YoY

Gross Profit

$304M29.5% margin

Operating Income

$28M2.7% margin

Net Income

$52M5.1% margin

EPS (Diluted)

$10.87

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$257,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$2.8B

Stockholders' Equity

$3.7B

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$915M	+12.8%
Gross Profit	$304M	$299M	+1.7%
Operating Income	$28M	$40M	-30.8%
Net Income	$52M	$96M	-45.3%

Revenue Segments

Service

$587M57%

Product

$445M43%