GHC Q2 2022 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q2 2022 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$933M+16.5% YoY

Gross Profit

$301M32.3% margin

Operating Income

$39M4.2% margin

Net Income

-$67M-7.2% margin

EPS (Diluted)

$-13.95

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$2.8B

Stockholders' Equity

$4.3B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$933M	$801M	+16.5%
Gross Profit	$301M	$267M	+12.8%
Operating Income	$39M	$38M	+4.6%
Net Income	-$67M	$115M	-158.5%

Revenue Segments

Service

$563M60%

Product

$370M40%