GHC RSI Chart
Last 7 days
1.6%
Last 30 days
-3.6%
Last 90 days
-1.7%
Trailing 12 Months
22.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.0B | 4.2B | 4.3B | 4.4B |
2022 | 3.4B | 3.5B | 3.7B | 3.9B |
2021 | 2.9B | 3.0B | 3.1B | 3.2B |
2020 | 3.0B | 2.9B | 2.9B | 2.9B |
2019 | 2.7B | 2.8B | 2.9B | 2.9B |
2018 | 2.7B | 2.7B | 2.7B | 2.7B |
2017 | 2.5B | 2.5B | 2.5B | 2.6B |
2016 | 2.5B | 2.5B | 2.5B | 2.5B |
2015 | 2.8B | 2.8B | 2.7B | 2.6B |
2014 | 3.2B | 3.0B | 2.9B | 2.7B |
2013 | 3.4B | 3.5B | 3.4B | 3.4B |
2012 | 3.9B | 3.7B | 3.6B | 3.5B |
2011 | 4.6B | 4.4B | 4.3B | 4.1B |
2010 | 4.4B | 4.6B | 4.6B | 4.7B |
2009 | 0 | 4.2B | 4.3B | 4.3B |
2008 | 0 | 0 | 0 | 4.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | wagoner g richard jr | acquired | 24,356 | 761 | 32.00 | - |
Apr 01, 2024 | conley danielle y. | acquired | 22,072 | 761 | 29.00 | - |
Apr 01, 2024 | mulcahy anne m | acquired | 24,356 | 761 | 32.00 | - |
Apr 01, 2024 | davis christopher c | acquired | 27,400 | 761 | 36.00 | - |
Mar 14, 2024 | weymouth katharine | sold | -396,422 | 712 | -556 | - |
Jan 02, 2024 | wagoner g richard jr | acquired | 24,385 | 696 | 35.00 | - |
Jan 02, 2024 | conley danielle y. | acquired | 22,295 | 696 | 32.00 | - |
Jan 02, 2024 | davis christopher c | acquired | 27,172 | 696 | 39.00 | - |
Jan 02, 2024 | mulcahy anne m | acquired | 24,385 | 696 | 35.00 | - |
Nov 09, 2023 | gayner thomas sinnickson | bought | 60,724 | 607 | 100 | - |
Which funds bought or sold GHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 0.55 | 1,735,330 | 17,774,100 | 0.03% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -2.27 | 384,030 | 2,674,640 | 0.02% |
Apr 19, 2024 | DENALI ADVISORS LLC | added | 1,343 | 4,174,080 | 4,454,080 | 1.31% |
Apr 19, 2024 | State of Alaska, Department of Revenue | unchanged | - | 1,107,000 | 11,948,000 | 0.14% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -30.69 | -213,796 | 691,680 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | 71.00 | 768 | -% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 1.48 | 66,994 | 632,568 | -% |
Apr 18, 2024 | AMI INVESTMENT MANAGEMENT INC | added | 0.16 | 324,313 | 3,446,120 | 1.25% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 71.00 | 768 | -% |
Apr 17, 2024 | Kathleen S. Wright Associates Inc. | unchanged | - | 7,116 | 76,768 | 0.04% |
Unveiling Graham Holdings Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Graham Holdings Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MID-CAP | ||||||||
LOPE | 3.9B | 960.9M | 18.85 | 4.02 | ||||
GHC | 3.3B | 4.4B | 16.25 | 0.76 | ||||
LRN | 2.5B | 1.9B | 14.8 | 1.3 | ||||
STRA | 2.4B | 1.1B | 34.74 | 2.14 | ||||
LAUR | 2.2B | 1.5B | 20.87 | 1.51 | ||||
COUR | 1.9B | 635.8M | -16.32 | 2.99 | ||||
SMALL-CAP | ||||||||
ATGE | 1.8B | 1.5B | 15.54 | 1.23 | ||||
CHGG | 703.1M | 716.3M | 38.68 | 0.98 | ||||
LINC | 312.2M | 378.1M | 12.01 | 0.83 | ||||
APEI | 228.1M | 600.5M | -4.28 | 0.38 |
Graham Holdings Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.0% | 1,167 | 1,112 | 1,105 | 1,032 | 1,064 | 1,012 | 933 | 915 | 863 | 809 | 801 | 712 | 787 | 717 | 653 | 732 | 763 | 739 | 738 | 692 | 689 |
Costs and Expenses | -3.6% | 1,126 | 1,169 | 1,047 | 1,004 | 1,119 | 953 | 894 | 875 | 840 | 826 | 764 | 679 | 741 | 677 | 647 | 724 | 733 | 723 | 680 | 652 | 614 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478 | 434 | 497 | 524 | 518 | 481 | 451 | 433 |
EBITDA Margin | 12.6% | 0.10* | 0.09* | 0.11* | 0.05* | 0.06* | 0.09* | 0.09* | 0.16* | 0.17* | 0.25* | 0.28* | 0.26* | 0.18* | 0.13* | 0.11* | 0.11* | 0.18* | 0.14* | 0.17* | 0.17* | 0.16* |
Interest Expenses | 115.3% | 25.00 | 12.00 | 12.00 | 14.00 | 15.00 | 12.00 | 16.00 | 11.00 | 9.00 | 9.00 | 7.00 | 8.00 | 16.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 |
Income Taxes | 79.8% | 17.00 | 9.00 | 42.00 | 19.00 | 25.00 | 13.00 | -21.40 | 36.00 | 18.00 | -5.90 | 43.00 | 41.00 | 81.00 | 30.00 | 42.00 | -45.40 | 39.00 | 15.00 | 17.00 | 28.00 | 12.00 |
Earnings Before Taxes | 718.6% | 73.00 | -11.73 | 166 | 72.00 | 31.00 | 46.00 | -88.01 | 132 | 103 | 34.00 | 159 | 154 | 318 | 108 | 61.00 | -79.29 | 185 | 58.00 | 74.00 | 109 | 69.00 |
EBT Margin | 13.4% | 0.07* | 0.06* | 0.07* | 0.02* | 0.03* | 0.05* | 0.05* | 0.13* | 0.14* | 0.21* | 0.24* | 0.22* | 0.14* | 0.10* | 0.08* | 0.08* | 0.15* | 0.11* | 0.14* | 0.14* | 0.12* |
Net Income | 331.2% | 53.00 | -23.03 | 123 | 52.00 | 6.00 | 33.00 | -67.48 | 96.00 | 84.00 | 40.00 | 116 | 113 | 237 | 78.00 | 19.00 | -33.89 | 146 | 43.00 | 57.00 | 82.00 | 57.00 |
Net Income Margin | 26.8% | 0.05* | 0.04* | 0.05* | 0.01* | 0.02* | 0.04* | 0.04* | 0.10* | 0.11* | 0.16* | 0.18* | 0.16* | 0.10* | 0.07* | 0.06* | 0.07* | 0.11* | 0.08* | 0.11* | 0.11* | 0.10* |
Free Cashflow | -79.1% | 25.00 | 120 | 21.00 | 0.00 | 6.00 | 79.00 | 37.00 | 31.00 | -16.45 | 11.00 | 34.00 | 11.00 | -43.70 | 104 | 94.00 | -12.83 | 75.00 | 66.00 | -3.20 | -66.17 | 56.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.5% | 7,188 | 6,689 | 6,604 | 6,542 | 6,553 | 7,277 | 7,161 | 7,360 | 7,426 | 6,679 | 6,577 | 6,518 | 6,444 | 5,812 | 5,672 | 5,646 | 5,931 | 5,488 | 5,213 | 5,197 | 4,764 |
Current Assets | 2.8% | 1,849 | 1,798 | 1,666 | 1,643 | 1,679 | 1,639 | 1,601 | 1,767 | 1,847 | 1,702 | 1,641 | 1,837 | 1,774 | 1,519 | 1,408 | 1,449 | 1,663 | 1,534 | 1,485 | 1,478 | 1,532 |
Cash Equivalents | 6.2% | 170 | 160 | 112 | 123 | 169 | 171 | 146 | 159 | 159 | 149 | 126 | 373 | 423 | 311 | 279 | 202 | 214 | 157 | 188 | 191 | 264 |
Net PPE | 3.8% | 560 | 540 | 511 | 507 | 503 | 468 | 442 | 456 | 468 | 461 | 373 | 376 | 378 | 379 | 377 | 382 | 385 | 371 | 327 | 319 | 293 |
Goodwill | 1.7% | 1,525 | 1,500 | 1,568 | 1,568 | 1,561 | 1,631 | 1,618 | 1,650 | 1,650 | 1,612 | 1,654 | 1,485 | 1,485 | 1,458 | 1,440 | 1,362 | 1,388 | 1,345 | 1,336 | 1,340 | 1,298 |
Liabilities | 7.3% | 3,162 | 2,947 | 2,744 | 2,751 | 2,779 | 2,983 | 2,823 | 2,873 | 3,000 | 2,698 | 2,593 | 2,646 | 2,666 | 2,553 | 2,447 | 2,427 | 2,599 | 2,425 | 2,170 | 2,194 | 1,843 |
Current Liabilities | 6.8% | 1,230 | 1,152 | 1,108 | 1,128 | 1,145 | 1,141 | 1,020 | 1,043 | 1,166 | 1,021 | 903 | 928 | 950 | 915 | 818 | 937 | 1,042 | 989 | 815 | 830 | 812 |
Long Term Debt | 0.7% | 745 | 740 | 566 | 568 | 571 | 569 | 512 | 523 | 526 | 512 | 506 | 506 | 506 | 509 | 506 | 430 | 431 | 421 | 497 | 500 | 471 |
LT Debt, Current | 205.1% | 67.00 | 22.00 | 141 | 123 | 156 | 142 | 95.00 | 105 | 142 | 44.00 | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | 79.00 | 82.00 | - | - | - | - |
LT Debt, Non Current | 0.7% | 745 | 740 | 566 | 568 | 571 | 569 | 512 | 523 | 526 | 512 | 506 | 506 | 506 | 509 | 506 | 430 | 431 | 421 | 497 | 500 | 471 |
Shareholder's Equity | 7.8% | 3,976 | 3,689 | 3,833 | 3,770 | 3,731 | 4,277 | 4,322 | 4,473 | 4,412 | 3,974 | 3,976 | 3,865 | 3,766 | 3,247 | 3,213 | 3,213 | 3,327 | 3,059 | 3,039 | 3,000 | 2,917 |
Retained Earnings | 0.7% | 7,337 | 7,284 | 7,315 | 7,200 | 7,163 | 7,157 | 7,132 | 7,207 | 7,127 | 7,042 | 7,010 | 6,902 | 6,805 | 6,568 | 6,497 | 6,486 | 6,534 | 6,389 | 6,353 | 6,303 | 6,236 |
Additional Paid-In Capital | -3.9% | 372 | 387 | 385 | 388 | 390 | 395 | 393 | 391 | 389 | 388 | 387 | 385 | 388 | 387 | 385 | 383 | 382 | 380 | 378 | 377 | 379 |
Shares Outstanding | 0.8% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Minority Interest | 1.9% | 26.00 | 26.00 | 23.00 | 23.00 | 21.00 | 17.00 | 14.00 | 13.00 | 12.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 | - |
Float | - | - | - | 2,000 | - | - | - | 2,200 | - | - | - | 2,500 | - | - | - | 1,400 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -59.1% | 57,349 | 140,287 | 39,428 | 22,811 | 31,939 | 104,257 | 54,516 | 44,892 | 5,155 | 124,426 | 48,846 | 23,999 | -30,227 | 119,539 | 108,948 | 12,403 | 92,880 | 88,959 | 21,247 | -37,922 | 95,161 |
Share Based Compensation | -0.4% | 1,686 | 1,692 | 1,532 | 1,802 | 1,569 | 1,450 | 1,425 | 1,677 | 973 | 1,626 | 1,575 | 1,485 | 1,590 | 1,623 | 1,567 | 1,568 | 1,526 | 1,525 | 1,616 | 1,611 | 1,240 |
Cashflow From Investing | 65.2% | -33,544 | -96,459 | -21,018 | -1,954 | -12,421 | -153,729 | -37,439 | 19,523 | -74,179 | -109,948 | -247,218 | -63,290 | 186,649 | -13,929 | 17,090 | 9,561 | -34,285 | -101,549 | -27,023 | -73,878 | -79,702 |
Cashflow From Financing | -468.6% | -30,130 | 8,175 | -20,078 | -57,802 | -9,923 | 81,387 | -25,209 | -64,362 | 79,052 | 11,150 | -49,046 | -10,129 | -50,328 | -75,655 | -51,334 | -26,685 | -6,901 | -14,682 | 3,283 | 37,034 | -25,148 |
Buy Backs | -3.6% | 60,912 | 63,166 | 45,643 | 23,439 | 16,805 | 20,278 | 24,776 | 9,527 | 33,843 | 21,840 | - | - | 38,674 | 60,250 | 29,295 | 33,610 | 2,103 | - | - | - | 7,182 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenues | |||||||||||
Operating Revenues | $ 1,166,813 | $ 1,111,519 | $ 1,104,999 | $ 1,031,546 | $ 1,064,032 | $ 1,012,438 | $ 933,302 | $ 914,721 | $ 4,414,877 | $ 3,924,493 | $ 3,185,974 |
Operating Costs and Expenses | |||||||||||
Cost of services and goods | 826,279 | 781,587 | 767,854 | 727,214 | 715,632 | 694,757 | 631,828 | 615,501 | |||
Selling, general and administrative | 1,007,381 | 921,739 | 831,853 | ||||||||
Depreciation of property, plant and equipment | 86,064 | 73,297 | 71,415 | ||||||||
Amortization of intangible assets | 50,039 | 58,851 | 57,870 | ||||||||
Impairment of goodwill and other long-lived assets | 99,066 | 128,990 | 32,940 | ||||||||
Total Operating Costs and Expenses | 4,345,484 | 3,840,595 | 3,108,599 | ||||||||
Income from Operations | 40,794 | (57,112) | 58,055 | 27,656 | (54,933) | 59,532 | 39,328 | 39,971 | 69,393 | 83,898 | 77,375 |
Equity in (losses) earnings of affiliates, net | (5,183) | (2,837) | 17,914 | ||||||||
Interest income | 7,122 | 3,226 | 3,409 | ||||||||
Interest expense | (63,301) | (54,403) | (33,943) | ||||||||
Non-operating pension and postretirement benefit income, net | 133,812 | 197,939 | 109,230 | ||||||||
Gain (loss) on marketable equity securities, net | 138,067 | (139,589) | 243,088 | ||||||||
Other income, net | 19,094 | 33,500 | 32,554 | ||||||||
Income Before Income Taxes | 299,004 | 121,734 | 449,627 | ||||||||
Provision for Income Taxes | 87,300 | 51,300 | 96,300 | ||||||||
Net Income | 55,690 | (21,134) | 124,171 | 52,977 | 6,643 | 33,840 | (66,615) | 96,566 | 211,704 | 70,434 | 353,327 |
Net Income Attributable to Noncontrolling Interests | (6,416) | (3,355) | (1,252) | ||||||||
Net Income Attributable to Graham Holdings Company Common Stockholders | $ 53,259 | $ (23,031) | $ 122,788 | $ 52,272 | $ 6,160 | $ 32,780 | $ (67,485) | $ 95,624 | $ 205,288 | $ 67,079 | $ 352,075 |
Per Share Information Attributable to Graham Holdings Company Common Stockholders | |||||||||||
Basic net income per common share (in USD per share) | $ 11.76 | $ (5.02) | $ 25.96 | $ 10.91 | $ 1.28 | $ 6.78 | $ (13.95) | $ 19.50 | $ 43.96 | $ 13.83 | $ 70.65 |
Basic average number of common shares outstanding (in shares) | 4,639 | 4,823 | 4,951 | ||||||||
Diluted net income per common share (in USD per share) | $ 11.72 | $ (5.02) | $ 25.89 | $ 10.88 | $ 1.28 | $ 6.76 | $ (13.95) | $ 19.45 | $ 43.82 | $ 13.79 | $ 70.45 |
Diluted average number of common shares outstanding (in shares) | 4,654 | 4,836 | 4,965 | ||||||||
Services [Member] | |||||||||||
Operating Revenues | |||||||||||
Operating Revenues | $ 2,484,327 | $ 2,328,869 | $ 2,089,800 | ||||||||
Operating Costs and Expenses | |||||||||||
Cost of services and goods | 1,468,114 | 1,346,519 | 1,243,384 | ||||||||
Goods [Member] | |||||||||||
Operating Revenues | |||||||||||
Operating Revenues | 1,930,550 | 1,595,624 | 1,096,174 | ||||||||
Operating Costs and Expenses | |||||||||||
Cost of services and goods | $ 1,634,820 | $ 1,311,199 | $ 871,137 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 169,897 | $ 169,319 |
Restricted cash | 31,994 | 20,467 |
Investments in marketable equity securities and other investments | 697,028 | 622,408 |
Accounts receivable, net | 525,087 | 531,941 |
Inventories and contracts in progress | 297,211 | 226,811 |
Prepaid expenses | 119,933 | 97,450 |
Income taxes receivable | 6,848 | 9,313 |
Other current assets | 1,298 | 1,547 |
Total Current Assets | 1,849,296 | 1,679,256 |
Property, Plant and Equipment, Net | 560,314 | 503,000 |
Lease Right-of-Use Assets | 409,183 | 429,403 |
Investments in Affiliates | 186,480 | 186,419 |
Goodwill, Net | 1,525,194 | 1,560,953 |
Indefinite-Lived Intangible Assets | 187,862 | 178,934 |
Amortized Intangible Assets, Net | 112,194 | 161,422 |
Prepaid Pension Cost | 2,113,638 | 1,658,046 |
Deferred Income Taxes | 10,578 | 6,812 |
Deferred Charges and Other Assets (includes $0 and $646 of restricted cash) | 232,991 | 189,132 |
Total Assets | 7,187,730 | 6,553,377 |
Current Liabilities | ||
Accounts payable, vehicle floor plan payable and accrued liabilities | 694,521 | 574,287 |
Deferred revenue | 396,754 | 341,296 |
Income taxes payable | 7,406 | 3,766 |
Current portion of lease liabilities | 64,247 | 70,007 |
Current portion of long-term debt | 66,751 | 155,813 |
Total Current Liabilities | 1,229,679 | 1,145,169 |
Accrued Compensation and Related Benefits | 137,275 | 134,921 |
Other Liabilities | 32,076 | 37,506 |
Deferred Income Taxes | 600,124 | 466,275 |
Mandatorily Redeemable Noncontrolling Interest | 40,764 | 30,845 |
Lease Liabilities | 376,677 | 393,626 |
Long-Term Debt | 745,082 | 570,547 |
Total Liabilities | 3,161,677 | 2,778,889 |
Commitments and Contingencies (Note 18) | ||
Redeemable Noncontrolling Interests | 24,185 | 21,827 |
Preferred Stock, $1 par value; 977,000 shares authorized, none issued | 0 | 0 |
Common Stockholders’ Equity | ||
Capital in excess of par value | 372,040 | 390,438 |
Retained earnings | 7,337,463 | 7,163,128 |
Accumulated other comprehensive income, net of taxes | ||
Cumulative foreign currency translation adjustment | (32,711) | (54,638) |
Unrealized gain on pensions and other postretirement plans | 649,185 | 388,591 |
Cash flow hedges | (2,137) | 2,198 |
Cost of 15,521,190 and 15,213,398 shares of Class B common stock held in treasury | (4,368,103) | (4,178,334) |
Total Common Stockholders’ Equity | 3,975,737 | 3,731,383 |
Noncontrolling Interests | 26,131 | 21,278 |
Total Equity | 4,001,868 | 3,752,661 |
Total Liabilities and Equity | 7,187,730 | 6,553,377 |
Class A Common Stock [Member] | ||
Common Stockholders’ Equity | ||
Common stock | 964 | 964 |
Class B Common Stock [Member] | ||
Common Stockholders’ Equity | ||
Common stock | $ 19,036 | $ 19,036 |