GHC Q4 2021 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q4 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$863M+9.6% YoY

Gross Profit

$302M35.0% margin

Operating Income

$23M2.6% margin

Net Income

$85M9.8% margin

EPS (Diluted)

$17.10

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$16M

Stock-Based Comp.

$973,000

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$3.0B

Stockholders' Equity

$4.4B

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$863M	$787M	+9.6%
Gross Profit	$302M	$286M	+5.6%
Operating Income	$23M	$46M	-51.2%
Net Income	$85M	$237M	-64.3%

Revenue Segments

Service

$580M67%

Product

$283M33%