GHC Q4 2020 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q4 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$787M+3.1% YoY

Gross Profit

$286M36.3% margin

Operating Income

$46M5.9% margin

Net Income

$237M30.1% margin

EPS (Diluted)

$45.61

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$2.7B

Stockholders' Equity

$3.8B

Cash & Equivalents

$423M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$787M	$763M	+3.1%
Gross Profit	$286M	$314M	-9.0%
Operating Income	$46M	$30M	+52.4%
Net Income	$237M	$146M	+62.6%

Revenue Segments

Service

$564M72%

Product

$223M28%