Graham Holdings Company (GHC)
Last Price$926.0(1.2%)
Market Cap$3,438.4M
Financial profile score
3/10
LTM Revenue
$4,616.3M
+1.8% YoY
LTM Net Income
$133.5M
-51.9% YoY
LTM Free Cash Flow
$162.4M
+8.5% YoY
Net Debt
$1,085.6M
Short-term financial position
1.6x
Current Assets / Current Liabilities
GHC Income statement
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GHC Balance sheet
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GHC Key balance sheet metrics
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GHC Cash flow statement
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GHC Key cash flow statement metrics
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FAQ
What are Graham Holdings Company (GHC) Key Income Statement Metrics?
As of today, Graham Holdings Company last 12-month Revenue is $4,616.3M , EBITDA is $555.6M and Net Income is $133.5M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Graham Holdings Company (GHC) Key Balance Sheet Metrics?
As of today, Graham Holdings Company Total Assets are $7,234.1M and Total Liabilities are $3,084.6M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Graham Holdings Company (GHC) Key Cash Flow Statement Metrics?
As of today, Graham Holdings Company last 12-month Cash Flow from Operating Activities is $52.0M, Cash Flow from Investing Activities is ($20.8M) and Cash Flow from Financing Activities is ($22.8M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Graham Holdings Company (GHC) Free Cash Flow?
As of today, Graham Holdings Company last 12-month Free Cash Flow is $162.4M , based on the financial report for Jun 30, 2024 (Q2 2024).