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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Graham Holdings Company
Graham Holdings Company
GHC
Valuace
100
Růst
83
Zdraví
77
Cena
$ 1063.88
Dnes
-6.59 (-0.57%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,911.64,911.64,790.94,414.93,924.53,186.02,889.12,932.12,696.02,591.82,481.92,586.13,535.23,487.94,017.74,214.84,723.6
Cost of Revenues3,469.83,554.13,324.53,102.92,657.72,114.51,912.12,023.21,687.41,454.32,085.52,310.32,887.92,892.23,471.93,625.23,874.3
Gross Profit1,441.71,357.51,466.41,311.91,266.81,071.5977.0908.91,008.51,137.5396.4275.8647.2595.6545.8589.6849.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,251.01,278.91,215.81,165.91,245.81,207.21,185.31,152.71,166.81,111.5
Cost of Revenues906.6904.4839.4819.4845.9826.8831.9820.0860.0781.6
Gross Profit344.4374.5376.3346.6399.9380.4353.4332.7306.8329.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,007.4921.7831.9715.4642.7650.1887.8904.51,104.21,325.61,327.31,591.61,652.11,954.8
Depreciation & Amortization174.4172.2237.2203.8132.1129.3131.0112.5104.1113.391.396.9222.0246.8289.6281.7275.0
Total Operating Expenses1,193.81,105.71,250.91,242.63,711.63,075.72,758.52,778.42,441.72,445.82,176.82,407.23,109.93,139.03,761.5281.7275.0
Operating Income247.9251.8215.569.4444.7273.4415.0366.7246.2136.4303.5-80.8407.9345.6144.5296.0546.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0263.7254.8
Depreciation & Amortization43.746.741.542.568.071.148.050.151.350.9
Total Operating Expenses283.8307.3303.6299.1327.4298.7327.5297.3263.7288.7
Operating Income60.567.172.847.572.581.625.935.443.1-57.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.08.39.97.13.23.43.96.25.46.63.11.92.12.33.44.12.6
Interest Expense118.8118.8186.163.354.433.938.329.837.933.935.432.736.636.135.933.230.5
Other Expense201.8197.9809.2229.6-323.0176.2-7.759.7101.864.1-22.2-269.0936.3-13.8-103.0-61.2-23.0
IBT449.7449.71,024.7299.0121.7449.6407.3426.5323.5182.8250.7-120.91,327.1301.2120.6217.6523.4
Income Tax Expense146.4146.4292.187.351.396.3107.398.652.1-119.781.220.5406.1110.071.696.3216.6
Net Income292.3292.3724.6205.367.1352.1300.4327.9271.2302.0168.6-100.71,293.8236.9132.1117.2278.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.91.52.38.43.32.32.12.22.42.0
Interest Expense81.017.218.12.549.525.991.419.336.011.8
Other Expense111.8115.9-12.1-13.9685.131.4-40.6133.431.845.4
IBT172.4183.060.633.6757.6113.0-14.7168.872.6-11.7
Income Tax Expense61.556.820.27.9206.038.54.143.516.99.4
Net Income108.7122.936.723.9548.872.5-21.0124.453.3-23.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$43.96$13.83$70.65$58.30$61.70$50.85$54.24$29.95$-17.58$195.81$32.10$17.39$14.70$31.06
EPS Diluted$0.00$0.00$0.00$43.82$13.79$70.45$58.13$61.21$50.50$53.89$29.80$-17.58$195.03$32.05$17.39$14.70$31.04
Shares Outstanding4.34.34.44.64.85.05.15.35.35.55.65.76.57.27.47.88.9
Diluted Shares Outstanding4.44.44.44.74.85.05.15.35.45.65.65.76.67.37.47.98.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.76$-5.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.71$-5.00
Shares Outstanding4.34.34.34.34.34.44.44.44.54.6
Diluted Shares Outstanding4.44.44.44.44.34.44.44.54.54.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents187.6260.9169.9169.3145.9414.0200.2253.3390.0648.9754.2772.8569.7512.4381.1437.7
Short Term Investments822.0858.7697.0622.4824.4587.6600.0514.6557.2448.2379.4226.8522.3418.9338.7373.8
Total Cash & ST Investments1,009.61,119.6866.9791.7970.31,001.6800.1767.8947.21,097.11,133.7999.51,092.0931.4719.8811.5
Accounts Receivable469.9522.1531.9570.1640.2566.5635.0601.4644.2656.7620.8571.4446.6399.2409.7430.3
Inventory323.5295.8297.2226.8141.5120.6108.969.560.634.832.111.32.98.06.65.0
Other Current Assets136.2161.1153.21.51.20.9105.682.766.360.753.481.577.082.770.968.6
Total Current Assets1,939.32,098.61,849.31,708.11,847.21,774.21,663.51,532.31,735.81,871.31,860.71,690.71,702.41,453.81,245.61,361.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents190.8176.2156.7260.9244.4140.7130.9201.9160.0111.7
Short Term Investments1,005.8898.1909.0858.7831.8822.0802.9697.0672.3661.3
Total Cash & ST Investments1,196.61,074.41,065.71,119.61,076.1962.8933.8898.9832.3773.0
Accounts Receivable550.4475.9504.8522.1519.6469.9503.1496.2543.3470.4
Inventory306.3267.2262.5295.8306.5323.5326.7297.2279.2259.2
Other Current Assets189.3192.2193.6161.1182.4183.1187.3189.0143.3163.3
Total Current Assets2,242.62,009.72,026.72,098.62,084.61,939.31,950.91,849.31,798.11,665.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment949.8937.8969.5932.4906.1840.8911.1293.1259.4233.7231.1860.8927.51,081.21,152.41,200.7
Goodwill1,512.41,500.01,525.21,561.01,649.61,484.81,388.31,297.71,299.71,123.01,017.51,348.71,288.61,317.91,415.01,376.4
Intangible Assets260.4221.0300.1340.4389.3325.1373.7362.3340.2174.0129.1613.7580.9585.3585.3592.1
Long-Term Investments229.4169.1186.5186.4155.4155.8162.2143.8128.658.859.219.815.815.517.131.6
Other Long-Term Assets2,332.12,741.72,346.61,847.22,470.01,855.11,420.81,121.41,158.8954.7652.01,217.650.4647.3601.6580.4
Total Long-Term Assets5,294.85,578.65,338.44,874.15,578.44,669.94,267.83,231.73,202.02,561.32,492.24,061.64,108.73,651.33,771.43,796.5
Total Assets7,234.17,677.27,187.76,582.27,425.56,444.15,931.24,764.04,937.84,432.74,353.05,752.35,811.05,105.15,017.05,158.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment963.9951.8936.4937.8971.2949.8944.2969.5946.5931.5
Goodwill1,572.01,535.61,509.41,500.01,534.51,512.41,513.31,525.21,499.71,568.0
Intangible Assets234.2203.4212.6221.0254.8260.4288.9300.1308.6315.4
Long-Term Investments201.1158.1156.9169.1168.2185.5186.7226.3191.4198.3
Other Long-Term Assets2,628.62,751.02,764.92,741.72,395.62,376.02,360.42,306.81,938.21,918.0
Total Long-Term Assets5,609.45,609.35,589.25,578.65,336.25,294.85,304.35,338.44,891.14,938.0
Total Assets7,852.07,619.07,615.97,677.27,420.87,234.17,255.17,187.76,689.26,604.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable152.4160.4154.0136.2127.0384.7367.0337.1385.9352.4285.3303.1343.6310.30.0430.1
Short-Term Debt162.984.8131.0225.8219.493.2174.96.46.76.10.046.43.2243.3113.03.0
Other Current Liabilities566.5552.1540.5430.6461.2140.6144.9160.0146.5148.4142.7291.2220.5176.8495.0196.1
Current Liabilities1,208.01,199.81,229.71,174.01,166.3949.61,041.9812.2878.6819.0725.11,050.8934.11,126.3995.61,008.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable176.5164.1146.6159.9158.8153.1137.7154.0136.5135.2
Short-Term Debt487.5563.0210.3143.195.7162.2137.6131.091.8211.6
Other Current Liabilities587.5491.3481.5494.4602.7551.1549.1540.5496.5431.8
Current Liabilities1,693.21,579.51,249.71,199.81,331.91,208.01,241.71,229.71,151.81,108.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt732.91,084.51,121.8964.2931.0935.0907.7470.8486.6485.7399.9399.5447.6453.4452.2396.7
Capital Leases377.4421.1440.9463.6482.9515.6569.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability602.7739.3600.1466.3676.7521.3427.4322.4362.7379.1403.3755.0778.7529.4545.4506.4
Total Liabilities3,084.63,346.63,120.92,829.63,013.92,677.72,604.41,847.32,022.71,979.71,862.32,601.02,500.12,507.82,408.42,337.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt686.1690.11,086.81,089.51,117.31,110.31,105.91,121.81,111.8948.9
Capital Leases441.7436.8432.5421.1447.8437.7427.9376.7437.6453.7
Def. Tax Liability757.9742.5739.9739.3607.5602.7609.1600.1482.4485.5
Total Liabilities3,311.33,184.63,246.53,346.63,349.73,200.53,160.43,120.92,947.22,744.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.0
Retained Earnings7,417.98,031.87,337.57,163.17,126.86,804.86,534.46,236.15,791.75,588.95,447.76,008.54,782.84,546.84,562.04,520.3
Comprehensive Income586.5334.8614.3336.2971.4603.3303.3203.8535.6236.5314.7453.5699.5252.9165.3182.1
Total Common Equity3,968.14,256.73,975.73,731.44,399.63,759.33,319.22,916.82,915.12,452.92,490.73,150.83,310.72,597.12,601.92,814.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.020.020.020.020.020.020.020.020.020.0
Retained Earnings8,184.08,068.98,040.08,031.87,482.97,417.97,446.57,337.57,284.27,314.7
Comprehensive Income371.0379.9347.9334.8606.2586.5591.8614.3302.7332.6
Total Common Equity4,456.74,351.94,294.44,256.74,004.33,968.14,043.53,975.73,688.53,809.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,273.21,169.31,252.81,190.01,150.41,028.21,082.5477.1493.3491.8399.9445.9450.8696.7565.2399.7
Book Value4,149.44,330.64,066.83,752.74,411.73,766.43,326.82,916.82,915.12,452.92,490.73,151.33,311.02,597.32,608.62,821.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt84.082.574.974.066.865.451.291.153.550.0
Book Value4,456.74,351.94,294.44,256.74,004.33,968.14,043.53,975.73,688.53,809.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income136.0292.3732.6205.370.4353.3300.0327.9271.4302.5169.5-99.21,293.3237.3132.2117.2278.0
Depreciation & Amortization298.7184.5237.2203.8328.7236.0251.2205.8112.2113.392.9168.7224.4264.9291.4286.3279.6
Stock-Based Compensation6.55.76.36.76.15.76.36.36.410.213.448.017.625.2122.20.00.9
Change Working Capital-2.624.1111.30.0-127.2-111.2-69.8-195.94.843.117.2-260.0113.2-116.7-5.2-131.430.6
Change In Accounts Receivable-24.6-11.211.38.241.6-59.361.3-53.659.811.1-47.9-87.2-96.8-82.0-14.827.914.6
Change In Accounts Payable27.85.30.024.7-44.9-52.8-32.7-47.1-44.919.458.162.9-39.237.9-34.2-120.00.8
Change In Inventories-56.035.38.3-62.9-64.34.63.8-5.3-7.4-0.5-2.4-1.8-2.40.9-1.9-1.68.6
Other Non-cash Items-38.0-259.6-907.9-199.7-38.7-346.3-291.4-248.7-100.8-54.6-41.8213.2-1,325.2-94.41.0121.267.5
Cash from Operations254.50.00.0259.9235.6202.4210.7165.2287.0268.1261.374.8372.4327.9477.2393.3693.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income110.9126.240.425.7551.676.8-21.1123.552.9-21.1
Depreciation & Amortization53.844.541.542.568.071.148.050.151.3149.2
Stock-Based Compensation0.91.71.61.51.61.60.00.01.71.7
Change Working Capital-93.194.5-2.024.5-7.2145.329.0-55.8-25.350.1
Change In Accounts Receivable-24.3-47.744.216.60.0-49.439.221.5-7.4-77.9
Change In Accounts Payable-26.00.017.50.00.062.115.3-43.831.624.7
Change In Inventories12.6-10.6-2.635.816.417.33.4-28.8-15.7-14.9
Other Non-cash Items-115.7-114.311.1-49.1-709.6-64.2-0.1-129.1-37.5-39.1
Cash from Operations0.00.00.00.00.00.00.00.061.1140.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-92.1-71.9-82.9-93.4-82.7-162.5-69.6-93.5-98.2-60.4-66.6-136.9-237.3-224.1-218.0-216.4-243.7
Acquisitions-80.60.0-0.3-74.9-163.9-350.1193.6-151.5-128.8-374.9-182.2-143.0531.8228.136.5-34.58.7
Investments-107.0-215.3-5.0-20.2-40.5-48.0-20.0-7.5-42.7-0.2-48.3-145.8-60.3-28.1-48.0-8.2-7.0
Sales of Investment1.426.223.562.0102.065.593.819.366.70.230.41.4249.811.30.00.016.7
Other Investing Activities1.80.00.0-26.41.00.61.6-3.5-28.1-6.8-44.7-1.3-255.0-12.61.5-1.615.5
Cash from Investing-172.80.00.0-153.0-184.1-494.6199.4-236.7-231.0-442.0-311.3-425.6229.0-25.4-228.0-260.7-209.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.3-16.3-16.8-15.5-25.2-18.1-18.3-21.3-32.3-20.2
Acquisitions0.0-34.50.0-0.2-1.4-4.3-0.60.5-1.6-77.9
Investments-82.6-25.024.2-4.80.0-5.4-1.2-0.5-1.2-0.9
Sales of Investment18.40.06.40.00.023.50.00.00.00.9
Other Investing Activities0.00.00.00.00.00.00.00.00.51.6
Cash from Investing0.00.00.00.00.00.00.00.0-34.6-96.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-183.80.00.0141.1-19.5-60.2-97.5-8.9-422.9-17.20.0-44.8-1.5-240.10.0-1.3-150.0
Debt Issued296.61,169.3-83.4203.959.2182.443.2614.3406.718.791.9-1.2-3.3-5.8131.5166.8549.6
Issuance of Common Stock0.00.00.00.01.8208.3105.155.6400.01.40.0565.37.50.00.052.5150.0
Repurchase of Common Stock-173.6-3.5-114.1-193.2-71.4-55.7-161.8-2.1-118.0-50.8-108.9-33.5-327.7-4.2-103.2-248.1-404.8
Dividends Paid-30.60.00.0-31.0-30.7-30.1-30.0-29.6-28.6-28.3-27.3-53.7-68.1-0.9-147.3-75.5-82.1
Other Financing Activities-22.90.00.0-16.9101.7-31.2-19.83.6-22.8-5.293.2-91.11.31.8128.785.4-4.3
Cash from Financing-43.20.00.0-99.8-18.131.0-204.018.7-192.4-100.1-43.1342.2-388.6-243.4-121.8-187.0-491.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.049.1111.4
Debt Issued1,173.6-79.6-44.064.519.6-59.529.0-9.8103.0150.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-3.5-15.9-48.7-29.5-20.0-60.9-63.2
Dividends Paid0.00.00.00.00.00.00.00.0-7.4-7.8
Other Financing Activities0.00.00.00.00.00.00.00.0-9.6-32.2
Cash from Financing0.00.00.00.00.00.00.00.0-30.18.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.213.696.011.531.6-264.2209.0-50.1-143.5-263.3-104.1-19.8204.357.3131.3-56.6-4.8
Closing Cash Balance187.6311.4297.9201.9190.4158.8423.1214.0264.1407.6670.8754.2774.0569.7512.4381.1437.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.37.822.4-90.915.694.68.6-22.91.348.3
Closing Cash Balance311.4237.1229.3206.9297.9282.2187.6179.0201.9200.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow162.4267.7324.1166.4152.939.9141.171.7188.8207.7194.6-62.1135.1103.8259.2176.9450.0
Real Free Cash Flow156.0261.9317.8159.7146.834.2134.765.4182.4197.5181.2-110.1117.578.6137.0176.9449.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.6161.878.030.591.1219.433.7-20.228.8120.0
Real Free Cash Flow-3.5160.176.429.089.5217.833.7-20.227.2118.3
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