GHCGraham Holdings Company

$5B

Q2 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$653M-11.5% YoY

Gross Profit

$217M33.3% margin

Operating Income

$6M0.9% margin

Net Income

$19M2.9% margin

EPS (Diluted)

$3.60

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$94M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$2.4B

Stockholders' Equity

$3.2B

Cash & Equivalents

$276M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$653M	$738M	-11.5%
Gross Profit	$217M	$234M	-7.0%
Operating Income	$6M	$58M	-89.9%
Net Income	$19M	$57M	-67.0%

Revenue Segments

Television Broadcasting

$101M31%

Manufacturing

$83M26%

Other Segments

$76M24%

Graham Healthcare Group

$49M15%

SocialCode

$10M3%

GHC Q2 2020 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena