GHC Q4 2018 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q4 2018 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$689M+2.0% YoY

Gross Profit

$256M37.2% margin

Operating Income

$76M11.0% margin

Net Income

$57M8.2% margin

EPS (Diluted)

$10.61

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$56M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$1.8B

Stockholders' Equity

$2.9B

Cash & Equivalents

$253M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$689M	$676M	+2.0%
Gross Profit	$256M	$328M	-21.7%
Operating Income	$76M	$67M	+12.6%
Net Income	$57M	$214M	-73.5%

Revenue Segments

Education

$347M39%

Kaplan International

$184M21%

Manufacturing

$118M13%

Higher Education

$67M8%

Test Preparation

$61M7%

Health Care

$38M4%

Professional (U.S.)

$35M4%

Other Businesses

$17M2%

SocialCode

$17M2%

Kaplan Corporate and Other

$272,0000%

Education Intersegment Eliminations

-$866,000-0%