GHC Q3 2021 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q3 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$809M+12.9% YoY

Gross Profit

$261M32.2% margin

Operating Income

-$17M-2.1% margin

Net Income

$40M4.9% margin

EPS (Diluted)

$7.90

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$2.7B

Stockholders' Equity

$4.0B

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$809M	$717M	+12.9%
Gross Profit	$261M	$241M	+8.2%
Operating Income	-$17M	$40M	-141.3%
Net Income	$40M	$78M	-49.0%

Revenue Segments

Service

$515M64%

Product

$294M36%