GHC Q4 2022 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q4 2022 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$1.1B+23.3% YoY

Gross Profit

$348M32.7% margin

Operating Income

-$55M-5.2% margin

Net Income

$6M0.6% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$2.8B

Stockholders' Equity

$3.7B

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$863M	+23.3%
Gross Profit	$348M	$302M	+15.3%
Operating Income	-$55M	$23M	-343.6%
Net Income	$6M	$85M	-92.7%

Revenue Segments

Service

$620M58%

Product

$444M42%