GRAHAM HOLDINGS CO (GHC)

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GRAHAM HOLDINGS CO

GHC • CIK 0000104889

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$69,393	$215,504	$234,947	$256,190
Income (Loss) from Equity Method Investments	$-5,183	$-3,303	$16,394	$36,695
Investment Income, Interest	$7,122	$9,868	$8,257	$7,852
InterestExpenseNonoperating	—	$186,149	$118,787	$51,806
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-133,812	$-794,949	$-127,539	$-265,042
Equity Securities, FV-NI, Gain (Loss)	$138,067	$181,295	$200,170	$200,868
Other Nonoperating Income (Expense)	$19,094	$12,546	$-18,853	$-1,291
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$299,004	$1,024,710	$449,667	$713,550
Income Tax Expense (Benefit)	$87,300	$292,100	$146,400	$163,300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$211,704	$732,610	$303,267	$550,250
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$7,976	$10,976	$8,393
Net Income (Loss) Attributable to Parent	$205,288	$724,634	$292,291	$541,857
Revenue from Contract with Customer, Excluding Assessed Tax	$4,414,877	$4,790,904	$4,911,563	$5,068,374
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$826,279	—	—	$826,279
Depreciation	$86,064	$87,046	$80,366	$76,835
Amortization of Intangible Assets	$50,039	$37,119	$32,040	$29,008
Asset Impairment Charges	$99,066	$49,822	$12,335	$31,364
Costs and Expenses	$4,345,484	$4,575,400	$4,676,616	$4,812,184
Weighted Average Number of Shares Outstanding, Basic	4,639,000	4,372,000	4,331,000	4,302,000
Weighted Average Number of Shares Outstanding, Diluted	4,654,000	4,405,000	4,373,000	4,349,000
Undistributed Earnings, Basic	$174,335	$694,287	$260,931	$509,654
Dividends, Common Stock, Cash	$30,756	$30,147	$31,183	$32,033
Net Income (Loss) Available to Common Stockholders, Basic	$203,938	$719,735	$290,656	$538,823
Net Income (Loss) Available to Common Stockholders, Diluted	$203,942	$719,770	$290,670	$538,851

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$560,314	$549,364	$587,434	$577,861
Operating Lease, Right-of-Use Asset	$409,183	$388,419	$404,818	$396,165
Equity Method Investments	$186,480	$169,125	$229,565	$208,550
Goodwill	$1,525,194	$1,500,036	$1,585,666	$1,600,573
Indefinite-lived Intangible Assets (Excluding Goodwill)	$187,862	$164,323	$170,805	$170,337
Finite-Lived Intangible Assets, Net	$112,194	$56,696	$61,631	$49,409
Assets for Plan Benefits, Defined Benefit Plan	$2,113,638	$2,510,520	$2,772,394	$2,723,553
Deferred Income Tax Assets, Net	$10,578	$8,908	$9,690	$8,399
Other Assets, Noncurrent	$232,991	$231,190	$142,615	$135,213
Assets	$7,187,730	$7,677,205	$8,395,713	$8,141,109
Deferred Compensation Liability, Classified, Noncurrent	$137,275	$136,101	$135,323	$136,740
Other Liabilities, Noncurrent	$32,076	$27,361	$28,639	$23,439
Deferred Income Tax Liabilities, Net	$600,124	$739,260	$890,984	$850,945
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	$40,764	$159,548	$1,527	$1,390
Operating Lease, Liability, Noncurrent	$376,677	$362,885	$377,897	$376,913
Long-term Debt, Excluding Current Maturities	$745,082	$721,615	$705,618	$708,901
Liabilities	$3,161,677	$3,346,569	$3,528,562	$3,319,623
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$24,185	$43,821	$39,824	$25,386
Preferred Stock, Value, Issued	$0	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$169,897	$260,852	$266,988	$156,766
Restricted Cash and Cash Equivalents, Current	$31,994	$37,001	$44,417	$51,342
Accounts and Other Receivables, Net, Current	$525,087	$514,426	$576,754	$474,687
Inventory, Net of Allowances, Customer Advances and Progress Billings	$297,211	$295,808	$303,370	$333,459
Prepaid Expense, Current	$119,933	$116,472	$124,875	$120,751
Income Taxes Receivable, Current	$6,848	$7,714	$15,447	$33,404
Other Assets, Current	$1,298	$7,608	$10,274	$11,339
Assets, Current	$1,849,296	$2,098,624	$2,431,095	$2,271,049
Accounts Payable and Accrued Liabilities, Current	$694,521	$712,505	$721,626	$638,583
Deferred Revenue, Current	$396,754	$390,976	$411,651	$292,474
Accrued Income Taxes, Current	$7,406	$11,502	$8,995	$23,352
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current	—	—	$6,874	$6,033
Operating Lease, Liability, Current	$64,247	$58,239	$64,290	$61,341
Long-term Debt, Current Maturities	$66,751	$26,577	$175,138	$191,472
Liabilities, Current	$1,229,679	$1,199,799	$1,388,574	$1,221,295
Additional Paid in Capital	$372,040	$356,919	$379,896	$352,983
Retained Earnings (Accumulated Deficit)	$7,337,463	$8,031,750	$8,292,681	$8,578,539
Treasury Stock, Common, Value	$4,368,103	$4,486,805	—	$4,486,805
Stockholders' Equity Attributable to Parent	$3,975,737	$4,256,661	$4,794,025	$4,761,578
Stockholders' Equity Attributable to Noncontrolling Interest	$26,131	$30,154	$33,302	$34,522
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,001,868	$4,286,815	$4,827,327	$4,796,100
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-32,711	$-58,044	$-12,262	$-12,210
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$-649,185	$-393,949	$-601,064	$-432,083
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$-2,137	$-1,108	$-1,722	$-784
Preferred Stock, Shares Authorized	977,000	977,000	977,000	977,000
Preferred Stock, Shares Issued	0	0	0	0
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$22,831	$21,716	$22,695	$22,695
Finance Lease, Liability, Current	$17,357	$18,028	$17,059	$17,059
Finance Lease, Liability, Noncurrent	$6,571	$5,049	$7,062	$7,062

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$211,704	$732,610	$303,267	$550,250
Net Cash Provided by (Used in) Operating Activities	$259,875	$406,988	$347,185	$326,785
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,394	$-7,729	$11,285	$-1,634
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$11,459	$95,962	$13,552	$-21,240
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$201,891	$297,853	$311,405	$311,405
Payments to Acquire Property, Plant, and Equipment	$93,447	$82,912	$71,881	$78,829
Operating Lease, Right-of-Use Asset, Amortization Expense	$67,734	$63,253	$59,749	$60,363
Payments to Acquire Businesses, Net of Cash Acquired	$78,149	$4,118	$71,235	$86,949
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	—	$-740,152	$-83,771	$-221,821
Unrealized Gain (Loss) on Investments	$140,671	$179,024	$185,445	$198,822
Payments to Acquire Marketable Securities	$6,162	$5,000	$29,823	$43,696
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$3,883	$4,711
Share-based Payment Arrangement, Noncash Expense	$6,712	$6,326	$5,718	$5,720
Proceeds from Sale and Maturity of Marketable Securities	$61,979	$23,524	$0	$49,994
Payments for Advance to Affiliate	$30,000	$2,000	$0	$0
Foreign Currency Transaction Gain (Loss), before Tax	$-1,141	$5,415	$-10,051	$-1,758
Payments for (Proceeds from) Other Investing Activities	$-2,560	$-4,343	$-6,910	$-6,687
Gain (Loss) on Disposition of Assets	$11,811	$7,674	$3,996	$-188
Net Cash Provided by (Used in) Investing Activities	$-152,975	$-62,330	$-179,441	$-196,964
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-20,751	$-18,844	$3,880	$-4,929
Deferred Income Tax Expense (Benefit)	$43,765	$227,400	$92,489	$106,852
Other Operating Activities, Cash Flow Statement	$-3,738	$1,786	$-92	$1,333
Repayments of Long-term Debt	$121,744	$29,026	$558,085	$560,107
Proceeds from Issuance of Debt	$293,387	$1,389	$538,895	$538,895
Payments of Capital Distribution	$5,306	$6,116	$191,895	$191,895
Proceeds from (Repayments of) Lines of Credit	$-104,244	$-35,756	$151,855	$89,947
Payments of Ordinary Dividends	$30,953	$30,347	$31,360	$32,011
Payments of Financing Costs	—	—	$7,645	$7,645
Payment for Contingent Consideration Liability, Financing Activities	$5,328	$5,390	$7,017	$7,017
Payments for Repurchase of Common Stock	$193,160	$114,101	$3,468	$121,985
Payments for Repurchase of Redeemable Noncontrolling Interest	$4,988	$1,985	$2,290	$19,630
Proceeds from Contributed Capital	$3,931	$604	$760	$760
Proceeds from Noncontrolling Interests	$0	$0	—	$0
Proceeds from (Payments for) Other Financing Activities	$-5,162	$-6,398	$-3,394	$-4,686
Net Cash Provided by (Used in) Financing Activities	$-99,835	$-240,967	$-165,477	$-149,427
Increase (Decrease) in Accounts Receivable	$-8,231	$-11,317	$11,198	$-8,897
Increase (Decrease) in Inventories	$62,873	$-8,297	$-35,287	$25,155
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$24,695	$13,910	$5,283	$-5,252
Increase (Decrease) in Deferred Revenue	$38,497	$6,435	$-1,711	$-32,813
Increase (Decrease) in Income Taxes	$6,152	$3,217	$-10,733	$-1,169
IncreaseDecreaseInOperatingLeaseLiability	$-71,471	$-62,516	$-57,645	$-56,731
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$12,166	$-130,681	$-64,955	$13,893
Income Taxes Paid, Net	$39,000	$63,000	$62,831	$62,831
Interest Paid, Excluding Capitalized Interest, Operating Activities	$51,000	$69,000	$63,000	$63,000

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Import this data to Google Sheets with:

=jivedata("GHC","financials")

Full statements spill as a table. For one cell: =jivedata("GHC","Revenue") or =jivedata("GHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.