GHC Q4 2023 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q4 2023 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$1.2B+9.7% YoY

Gross Profit

$341M29.2% margin

Operating Income

$41M3.5% margin

Net Income

$53M4.6% margin

EPS (Diluted)

$11.71

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$3.1B

Stockholders' Equity

$4.0B

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+9.7%
Gross Profit	$341M	$348M	-2.3%
Operating Income	$41M	-$55M	+174.3%
Net Income	$53M	$6M	+764.6%

Revenue Segments

Service

$639M55%

Product

$528M45%