Graham Holdings Co (GHC) Earnings Report, Financial Results, Financial analysis

Graham Holdings Co reported in III. Quarter net earnings per share of $8.05 a decrease by -65.42 % year on year from $23.28 and decline of -24.41 % from $10.65 earned in II. Quarter (Jun 30 2019).

*III. Quarter*
Earnings Per Share	Revenues
$ 8.05	$ 739 Mill
$-15.23 -65.42 %	$+64M +9.49 %

Graham Holdings Co's Revenue rose by 9.49 % in III. Quarter (Sep 30 2019) year on year, to $739 million and advanced by 0.17 % sequentially.

Graham Holdings Co is Expected to report next financial results on May 01, 2020.

More on GHC's Income Statement

GHC's NET INCOME

Graham Holdings Co's net income of $43 million in III. Quarter decreased by -65.65 % from net earnings of $125 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -24.88 % from net income of $57.20 million realized in previous quarter.

More on GHC's Growth

Inventories grew by 48.93 % to $113 million from III. Quarter a year ago, sequentially inventories fell by -6 %. In III. Quarter company's net cash and cash equivalents decreased by $0 million, capital expenditures fell by 0.04%, to $-23 millions compare to same quarter a year ago and rose by -5.90% from II. Quarter (Jun 30 2019).

More on GHC's Cash flow Statement

Earnings quality

Graham Holdings Co payed out dividend of $4.20 per share in last 52 weeks representing 9.44 % of net earning per share in trailing twelve-month period.

During the same period Graham Holdings Co earned $ 36.63 cash per share, on a free-cash flow basis 82.38 % of net earning per share.

Book value grew by 0.66 % sequentially to $578.79 per share, 81.16% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ 250.45 per share from $ 253.21.

Company repurchased 0.00 million shares or 0.00 % in III. Quarter.
Interest Coverage Ratio was 4.16. Debt Coverage Ratio was 0.53.

• More on GHC's Dividends

Market Capitalization (Millions)	2,843
Shares Outstanding (Millions)	5
Total Debt (Millions $)	502
Revenue (TTM) (Millions $)	2,169
Net Income (TTM) (Millions $)	239
Cash Flow (TTM) (Millions $)	0
Capital Exp. (TTM) (Millions $)	-94
Dividend TTM ($)	4.2 $
Dividend Yield TTM (%)	1.04 %
Employees (TTM) $	14,500

Earnings quality

• More on GHC's Balance Sheets

Market Capitalization (Millions)	2,843
Shares Outstanding (Millions)	5
Total Debt (Millions $)	502
Revenue (TTM) (Millions $)	2,169
Net Income (TTM) (Millions $)	239
Cash Flow (TTM) (Millions $)	0
Capital Exp. (TTM) (Millions $)	-94
Dividend TTM ($)	4.2 $
Dividend Yield TTM (%)	1.04 %
Employees (TTM) $	14,500

Operating Statistics	Decrease / Increase

• View Annual Report

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Graham Holdings Co

GHC's Financial Statements and Analysis