GHC Q3 2020 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q3 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$717M-3.0% YoY

Gross Profit

$241M33.6% margin

Operating Income

$40M5.6% margin

Net Income

$78M10.8% margin

EPS (Diluted)

$15.22

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$104M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$2.6B

Stockholders' Equity

$3.2B

Cash & Equivalents

$307M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$717M	$739M	-3.0%
Gross Profit	$241M	$221M	+9.1%
Operating Income	$40M	$16M	+147.4%
Net Income	$78M	$43M	+79.9%

Revenue Segments

Television Broadcasting

$134M32%

Other Segments

$123M30%

Manufacturing

$107M26%

Graham Healthcare Group

$51M12%