GHC Q2 2021 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q2 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$801M+22.7% YoY

Gross Profit

$267M33.4% margin

Operating Income

$38M4.7% margin

Net Income

$115M14.4% margin

EPS (Diluted)

$22.99

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$2.6B

Stockholders' Equity

$4.0B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$801M	$653M	+22.7%
Gross Profit	$267M	$217M	+22.9%
Operating Income	$38M	$6M	+539.6%
Net Income	$115M	$19M	+511.8%

Revenue Segments

Service

$511M64%

Product

$290M36%