GHC Q3 2022 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q3 2022 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$1.0B+25.1% YoY

Gross Profit

$318M31.4% margin

Operating Income

$60M5.9% margin

Net Income

$33M3.2% margin

EPS (Diluted)

$6.76

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$79M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$3.0B

Stockholders' Equity

$4.3B

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$809M	+25.1%
Gross Profit	$318M	$261M	+21.8%
Operating Income	$60M	-$17M	+458.5%
Net Income	$33M	$40M	-17.2%

Revenue Segments

Service

$588M58%

Product

$424M42%