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

Graham Holdings Co reported in II. Quarter net earnings per share of $3.60 a decrease by -76.41 % year on year from $15.26 and decline of -86.96 % from $27.60 earned in IV. Quarter (Dec 31 2019).

*II. Quarter*
Earnings Per Share	Revenues
$ 3.6	$ 653 Mill
$-11.66 -76.41 %	$-39M -5.68 %

Graham Holdings Co's Revenue fell by -5.68 % in II. Quarter (Jun 30 2020) year on year, to $653 million and declined by -14.49 % sequentially.

Graham Holdings Co is Expected to report next financial results on October 30, 2020.

More on GHC's Income Statement

GHC's NET INCOME

Graham Holdings Co's net income of $19 million in II. Quarter decreased by -76.91 % from net earnings of $82 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -87.08 % from net income of $146.02 million realized in previous quarter.

More on GHC's Growth

Inventories grew by 13.18 % to $121 million from I. Quarter a year ago, sequentially inventories rose by 11.53 %. GHC's Cash flow In II. Quarter company's net cash flow was $115 million, capital expenditures grew by -288.64%, to $53 millions compare to same quarter a year ago and rose by -399.54% from IV. Quarter (Dec 31 2019).

More on GHC's Cash flow Statement

Earnings quality

Graham Holdings Co payed out dividend of $5.59 per share in last 52 weeks representing 11.20 % of net earning per share in trailing twelve-month period.

During the same period Graham Holdings Co earned $ 30.65 cash per share, on a free-cash flow basis 61.43 % of net earning per share.

Book value fell by -1.74 % sequentially to $618.44 per share.
Tangible Book value fell to $ 274.30 per share from $ 296.03.

Company repurchased 0.09 million shares or 1.70 % in II. Quarter.
Interest Coverage Ratio was 13.71. Debt Coverage Ratio was 0.8.

• More on GHC's Dividends

Market Capitalization (Millions)	2,151
Shares Outstanding (Millions)	5
Total Debt (Millions $)	512
Revenue (TTM) (Millions $)	2,893
Net Income (TTM) (Millions $)	265
Cash Flow (TTM) (Millions $)	65
Capital Exp. (TTM) (Millions $)	-12
Dividend TTM ($)	5.59 $
Dividend Yield TTM (%)	1.35 %
Employees (TTM) $	14,500

Earnings quality

• More on GHC's Balance Sheets

Market Capitalization (Millions)	2,151
Shares Outstanding (Millions)	5
Total Debt (Millions $)	512
Revenue (TTM) (Millions $)	2,893
Net Income (TTM) (Millions $)	265
Cash Flow (TTM) (Millions $)	65
Capital Exp. (TTM) (Millions $)	-12
Dividend TTM ($)	5.59 $
Dividend Yield TTM (%)	1.35 %
Employees (TTM) $	14,500

Operating Statistics	Decrease / Increase

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Graham Holdings Co

GHC's Financial Statements and Analysis