GHC Q4 2019 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q4 2019 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$763M+10.8% YoY

Gross Profit

$314M41.1% margin

Operating Income

$30M4.0% margin

Net Income

$146M19.1% margin

EPS (Diluted)

$27.25

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$75M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$2.6B

Stockholders' Equity

$3.3B

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$763M	$689M	+10.8%
Gross Profit	$314M	$256M	+22.5%
Operating Income	$30M	$76M	-59.9%
Net Income	$146M	$57M	+157.4%

Revenue Segments

Television Broadcasting

$123M30%

Other Segments

$119M29%

Manufacturing

$107M26%

Graham Healthcare Group

$43M10%

SocialCode

$17M4%