GRAHAM HOLDINGS CO

GHC ·Consumer Defensive, Education & Training Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.59B $2.48B $2.59B $2.74B $2.60B $3.37B $3.53B $4.33B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $909.6M $904.5M $1.10B $1.13B $1.12B $1.32B $1.38B $1.83B
Operating Income $136.4M $222.9M $-80.8M $232.7M $149.4M $148.6M $334.1M $290.4M
Operating Margin 5.3% 9.0% -3.1% 8.5% 5.7% 4.4% 9.5% 6.7%
Interest Expense $33.9M $35.4M $32.7M $35.5M $35.9M $35.9M $33.2M $31.6M
Pretax Income $182.8M $250.7M $-120.9M $1.08B $105.2M $124.7M $255.8M $245.2M
Income Tax Expense $-119.7M $81.2M $20.5M $312.3M $40.5M $73.4M $104.4M $89.0M
Net Income $302.0M $168.6M $-100.7M $1.29B $236.9M $132.1M $117.2M $92.8M
Net Margin 11.7% 6.8% -3.9% 47.3% 9.1% 3.9% 3.3% 2.1%
EPS (Basic) $54.24 $29.95 $-17.87 $195.81 $32.10 $17.39 $14.70 $9.78
EPS (Diluted) $53.89 $29.80 $-17.87 $195.03 $32.05 $17.39 $14.70 $9.78
Shares Outstanding (Basic) 5.5M 5.6M 5.7M 6.5M 7.2M 7.4M 7.8M 9.3M
Shares Outstanding (Diluted) 5.6M 5.6M 5.7M 6.5M 7.3M 7.4M 7.8M 9.4M
Dividends Per Share $5.08 $4.84 $9.10 $10.20 $9.80 $9.40 $8.60
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