GC

Graham Holdings Co.

GHC
NYSEConsumer Discretionary

Income Statement

Total Revenue$4.79B
Gross Profit$1.47B
Operating Income$215.5M
EBITDA$1.44B
EBIT$1.2B
Pre-tax Income$456.7M
Net Income$724.63M

Balance Sheet

Cash Equivalent$236.67M
Total Debt$1.22B
Book Value$4.13B
Book Value Per Share937.41

Key Ratios

Return on Equity (ROE)+17.02%
Return on Assets (ROA)+9.44%
Return on Invested Capital (ROI)+13.97%
Net Profit Margin+15.13%
Current Ratio1.75
Quick Ratio1.41
Long-Term Debt / Equity0.21