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GHC Graham Holdings

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  • 717.900
  • 0.0000.00%
Trading May 1 15:59 ET
3.19BMarket Cap11.83P/E (TTM)

Graham Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.32%1.07M
10.30%259.88M
79.56%57.35M
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
16.39%235.6M
519.57%31.94M
-16.21%104.26M
11.61%54.52M
Net income from continuing operations
136.59%125.34M
200.57%211.7M
738.33%55.69M
-162.45%-21.13M
286.40%124.17M
-45.14%52.98M
-80.07%70.43M
-92.19%6.64M
-14.72%33.84M
-157.46%-66.62M
Operating gains losses
-183.86%-134.04M
-461.80%-231.99M
47.04%-43.51M
-428.58%-39.16M
-185.67%-102.1M
47.66%-47.22M
88.21%-41.29M
-9.01%-82.16M
127.50%11.92M
204.94%119.17M
Depreciation and amortization
-2.07%50.14M
-7.85%302.9M
-70.57%51.31M
186.07%149.22M
1.90%51.16M
-1.44%51.21M
39.30%328.71M
226.13%174.38M
-34.75%52.16M
-4.25%50.21M
Deferred tax
788.10%12.26M
1,238.53%43.77M
238.64%18.07M
-115.56%-528K
369.62%28.01M
-111.01%-1.78M
-105.91%-3.84M
-160.71%-13.03M
136.59%3.39M
-144.12%-10.39M
Other non cash items
175.30%570K
-3,108.39%-10.33M
-216.94%-3.48M
-297.48%-2.35M
-89.46%-3.74M
-148.59%-757K
89.15%-322K
-183.72%-1.1M
191.90%1.19M
23.58%-1.97M
Change In working capital
-68.53%-56.34M
45.79%-68.94M
55.68%-24.15M
16,171.15%50.14M
-61.72%-61.5M
2.62%-33.43M
-14.31%-127.16M
34.14%-54.49M
-100.56%-312K
-27.30%-38.03M
-Change in receivables
-54.44%21.52M
-81.92%8.23M
44.88%-7.4M
-16.11%-77.87M
25.76%46.25M
-47.05%47.24M
176.77%45.52M
57.98%-13.42M
-1.78%-67.07M
175.59%36.78M
-Change in inventory
-48.85%-28.75M
2.26%-62.87M
6.71%-15.71M
-33.81%-14.89M
38.48%-12.96M
-26.28%-19.32M
-1,513.40%-64.32M
-1.64%-16.84M
-142.65%-11.13M
-422.94%-21.06M
-Change in payables and accrued expense
9.33%-43.76M
173.52%24.7M
7,676.60%31.57M
1,165.13%43.79M
-105.80%-2.4M
38.77%-48.26M
-203.68%-33.59M
-98.99%406K
-54.54%3.46M
187.79%41.36M
-Change in other current liabilities
-1.50%-16.42M
8.92%-71.47M
6.96%-17.55M
-1.63%-19.05M
9.35%-18.7M
20.08%-16.18M
7.84%-78.47M
19.31%-18.86M
6.86%-18.74M
-0.43%-20.63M
-Change in other working capital
258.58%11.07M
775.55%32.48M
-161.01%-15.07M
26.83%118.16M
1.06%-73.69M
133.59%3.09M
199.01%3.71M
88.73%-5.77M
-13.53%93.16M
-70.92%-74.48M
Cash from discontinued investing activities
Operating cash flow
-95.32%1.07M
10.30%259.88M
79.56%57.35M
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
16.39%235.6M
519.57%31.94M
-16.21%104.26M
11.61%54.52M
Investing cash flow
Cash flow from continuing investing activities
-972.77%-20.96M
16.89%-152.98M
-170.06%-33.54M
37.25%-96.46M
43.86%-21.02M
-110.01%-1.95M
62.79%-184.07M
83.26%-12.42M
-39.82%-153.73M
84.86%-37.44M
Net PPE purchase and sale
-4.61%-20.76M
-13.02%-93.45M
-15.52%-36M
8.84%-19.77M
-5.13%-17.83M
-54.18%-19.85M
49.13%-82.68M
-44.28%-31.17M
80.88%-21.69M
-17.85%-16.96M
Net business purchase and sale
88.89%-526K
46.38%-87.91M
152.51%1.94M
41.15%-77.86M
-70.44%-7.25M
80.02%-4.74M
53.17%-163.94M
95.38%-3.69M
-5,773.33%-132.3M
98.43%-4.25M
Net investment purchase and sale
--0
-9.27%55.82M
--0
--0
354.13%32.95M
-58.97%22.87M
252.30%61.52M
-17.77%22.36M
-630.49%-3.6M
-134.46%-12.97M
Net other investing changes
237.97%327K
-2,741.00%-27.44M
567.95%521K
-69.68%1.17M
-785.26%-28.9M
-165.29%-237K
86.54%1.04M
-6.02%78K
--3.86M
---3.26M
Cash from discontinued investing activities
Investing cash flow
-972.77%-20.96M
16.89%-152.98M
-170.06%-33.54M
37.25%-96.46M
43.86%-21.02M
-110.01%-1.95M
62.79%-184.07M
83.26%-12.42M
-39.82%-153.73M
84.86%-37.44M
Financing cash flow
Cash flow from continuing financing activities
102.64%1.53M
-451.36%-99.84M
-203.64%-30.13M
-89.96%8.18M
20.35%-20.08M
10.19%-57.8M
-158.36%-18.11M
-112.55%-9.92M
629.93%81.39M
48.60%-25.21M
Net issuance payments of debt
115.07%5.1M
53.33%141.13M
142.64%49.09M
-7.44%111.37M
289.49%14.52M
17.14%-33.85M
-36.38%92.05M
-82.42%20.23M
308.91%120.32M
-3,520.54%-7.66M
Net common stock issuance
14.55%-20.03M
-170.59%-193.16M
-262.46%-60.91M
-211.50%-63.17M
-84.22%-45.64M
-146.03%-23.44M
-28.20%-71.39M
50.34%-16.81M
7.15%-20.28M
---24.78M
Cash dividends paid
2.93%-7.68M
-0.78%-30.95M
2.25%-7.42M
-1.71%-7.79M
-1.56%-7.84M
-2.08%-7.91M
-1.91%-30.71M
-1.51%-7.59M
-1.38%-7.66M
-2.16%-7.72M
Net other financing activities
226.42%24.13M
-109.25%-16.85M
-126.63%-9.58M
-167.73%-33.55M
26.34%18.88M
218.46%7.39M
71.06%-8.05M
-179.71%-4.23M
-212.70%-12.53M
135.82%14.95M
Cash from discontinued financing activities
Financing cash flow
102.64%1.53M
-451.36%-99.84M
-203.64%-30.13M
-89.96%8.18M
20.35%-20.08M
10.19%-57.8M
-158.36%-18.11M
-112.55%-9.92M
629.93%81.39M
48.60%-25.21M
Net cash flow
Beginning cash position
6.02%201.89M
19.89%190.43M
17.43%200.64M
4.47%152.38M
-2.50%154.72M
19.89%190.43M
-62.45%158.84M
14.72%170.86M
16.20%145.86M
-57.41%158.69M
Current changes in cash
50.28%-18.37M
-78.87%7.07M
-165.92%-6.33M
62.94%52M
79.49%-1.67M
-69,807.55%-36.95M
112.80%33.43M
-4.32%9.6M
24.53%31.92M
96.71%-8.13M
Effect of exchange rate changes
-467.53%-4.54M
338.55%4.39M
-24.08%7.58M
45.90%-3.75M
85.64%-674K
693.75%1.24M
39.19%-1.84M
8,349.59%9.98M
-211.29%-6.92M
-1,517.82%-4.69M
End cash Position
15.68%178.98M
6.02%201.89M
6.02%201.89M
17.43%200.64M
4.47%152.38M
-2.50%154.72M
19.89%190.43M
19.89%190.43M
14.72%170.86M
16.20%145.86M
Free cash flow
-7,956.42%-20.19M
8.83%166.43M
294.49%25.06M
51.35%120.04M
-42.37%21.07M
-99.16%257K
283.36%152.92M
138.62%6.35M
621.50%79.31M
6.13%36.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.32%1.07M10.30%259.88M79.56%57.35M34.56%140.29M-27.68%39.43M-49.19%22.81M16.39%235.6M519.57%31.94M-16.21%104.26M11.61%54.52M
Net income from continuing operations 136.59%125.34M200.57%211.7M738.33%55.69M-162.45%-21.13M286.40%124.17M-45.14%52.98M-80.07%70.43M-92.19%6.64M-14.72%33.84M-157.46%-66.62M
Operating gains losses -183.86%-134.04M-461.80%-231.99M47.04%-43.51M-428.58%-39.16M-185.67%-102.1M47.66%-47.22M88.21%-41.29M-9.01%-82.16M127.50%11.92M204.94%119.17M
Depreciation and amortization -2.07%50.14M-7.85%302.9M-70.57%51.31M186.07%149.22M1.90%51.16M-1.44%51.21M39.30%328.71M226.13%174.38M-34.75%52.16M-4.25%50.21M
Deferred tax 788.10%12.26M1,238.53%43.77M238.64%18.07M-115.56%-528K369.62%28.01M-111.01%-1.78M-105.91%-3.84M-160.71%-13.03M136.59%3.39M-144.12%-10.39M
Other non cash items 175.30%570K-3,108.39%-10.33M-216.94%-3.48M-297.48%-2.35M-89.46%-3.74M-148.59%-757K89.15%-322K-183.72%-1.1M191.90%1.19M23.58%-1.97M
Change In working capital -68.53%-56.34M45.79%-68.94M55.68%-24.15M16,171.15%50.14M-61.72%-61.5M2.62%-33.43M-14.31%-127.16M34.14%-54.49M-100.56%-312K-27.30%-38.03M
-Change in receivables -54.44%21.52M-81.92%8.23M44.88%-7.4M-16.11%-77.87M25.76%46.25M-47.05%47.24M176.77%45.52M57.98%-13.42M-1.78%-67.07M175.59%36.78M
-Change in inventory -48.85%-28.75M2.26%-62.87M6.71%-15.71M-33.81%-14.89M38.48%-12.96M-26.28%-19.32M-1,513.40%-64.32M-1.64%-16.84M-142.65%-11.13M-422.94%-21.06M
-Change in payables and accrued expense 9.33%-43.76M173.52%24.7M7,676.60%31.57M1,165.13%43.79M-105.80%-2.4M38.77%-48.26M-203.68%-33.59M-98.99%406K-54.54%3.46M187.79%41.36M
-Change in other current liabilities -1.50%-16.42M8.92%-71.47M6.96%-17.55M-1.63%-19.05M9.35%-18.7M20.08%-16.18M7.84%-78.47M19.31%-18.86M6.86%-18.74M-0.43%-20.63M
-Change in other working capital 258.58%11.07M775.55%32.48M-161.01%-15.07M26.83%118.16M1.06%-73.69M133.59%3.09M199.01%3.71M88.73%-5.77M-13.53%93.16M-70.92%-74.48M
Cash from discontinued investing activities
Operating cash flow -95.32%1.07M10.30%259.88M79.56%57.35M34.56%140.29M-27.68%39.43M-49.19%22.81M16.39%235.6M519.57%31.94M-16.21%104.26M11.61%54.52M
Investing cash flow
Cash flow from continuing investing activities -972.77%-20.96M16.89%-152.98M-170.06%-33.54M37.25%-96.46M43.86%-21.02M-110.01%-1.95M62.79%-184.07M83.26%-12.42M-39.82%-153.73M84.86%-37.44M
Net PPE purchase and sale -4.61%-20.76M-13.02%-93.45M-15.52%-36M8.84%-19.77M-5.13%-17.83M-54.18%-19.85M49.13%-82.68M-44.28%-31.17M80.88%-21.69M-17.85%-16.96M
Net business purchase and sale 88.89%-526K46.38%-87.91M152.51%1.94M41.15%-77.86M-70.44%-7.25M80.02%-4.74M53.17%-163.94M95.38%-3.69M-5,773.33%-132.3M98.43%-4.25M
Net investment purchase and sale --0-9.27%55.82M--0--0354.13%32.95M-58.97%22.87M252.30%61.52M-17.77%22.36M-630.49%-3.6M-134.46%-12.97M
Net other investing changes 237.97%327K-2,741.00%-27.44M567.95%521K-69.68%1.17M-785.26%-28.9M-165.29%-237K86.54%1.04M-6.02%78K--3.86M---3.26M
Cash from discontinued investing activities
Investing cash flow -972.77%-20.96M16.89%-152.98M-170.06%-33.54M37.25%-96.46M43.86%-21.02M-110.01%-1.95M62.79%-184.07M83.26%-12.42M-39.82%-153.73M84.86%-37.44M
Financing cash flow
Cash flow from continuing financing activities 102.64%1.53M-451.36%-99.84M-203.64%-30.13M-89.96%8.18M20.35%-20.08M10.19%-57.8M-158.36%-18.11M-112.55%-9.92M629.93%81.39M48.60%-25.21M
Net issuance payments of debt 115.07%5.1M53.33%141.13M142.64%49.09M-7.44%111.37M289.49%14.52M17.14%-33.85M-36.38%92.05M-82.42%20.23M308.91%120.32M-3,520.54%-7.66M
Net common stock issuance 14.55%-20.03M-170.59%-193.16M-262.46%-60.91M-211.50%-63.17M-84.22%-45.64M-146.03%-23.44M-28.20%-71.39M50.34%-16.81M7.15%-20.28M---24.78M
Cash dividends paid 2.93%-7.68M-0.78%-30.95M2.25%-7.42M-1.71%-7.79M-1.56%-7.84M-2.08%-7.91M-1.91%-30.71M-1.51%-7.59M-1.38%-7.66M-2.16%-7.72M
Net other financing activities 226.42%24.13M-109.25%-16.85M-126.63%-9.58M-167.73%-33.55M26.34%18.88M218.46%7.39M71.06%-8.05M-179.71%-4.23M-212.70%-12.53M135.82%14.95M
Cash from discontinued financing activities
Financing cash flow 102.64%1.53M-451.36%-99.84M-203.64%-30.13M-89.96%8.18M20.35%-20.08M10.19%-57.8M-158.36%-18.11M-112.55%-9.92M629.93%81.39M48.60%-25.21M
Net cash flow
Beginning cash position 6.02%201.89M19.89%190.43M17.43%200.64M4.47%152.38M-2.50%154.72M19.89%190.43M-62.45%158.84M14.72%170.86M16.20%145.86M-57.41%158.69M
Current changes in cash 50.28%-18.37M-78.87%7.07M-165.92%-6.33M62.94%52M79.49%-1.67M-69,807.55%-36.95M112.80%33.43M-4.32%9.6M24.53%31.92M96.71%-8.13M
Effect of exchange rate changes -467.53%-4.54M338.55%4.39M-24.08%7.58M45.90%-3.75M85.64%-674K693.75%1.24M39.19%-1.84M8,349.59%9.98M-211.29%-6.92M-1,517.82%-4.69M
End cash Position 15.68%178.98M6.02%201.89M6.02%201.89M17.43%200.64M4.47%152.38M-2.50%154.72M19.89%190.43M19.89%190.43M14.72%170.86M16.20%145.86M
Free cash flow -7,956.42%-20.19M8.83%166.43M294.49%25.06M51.35%120.04M-42.37%21.07M-99.16%257K283.36%152.92M138.62%6.35M621.50%79.31M6.13%36.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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