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Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company in the United States and internationally. It provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for online courses and programs; training and test preparation services for accounting and financial services professionals; English-language training, academic preparation programs, and test preparation for English proficiency exams; and A-level examination preparation services, as well as operates colleges, business school, higher education institution, and an online learning institution. The company also owns and operates television stations, restaurants, and entertainment venues; engages in the financial training and automobile dealerships business; offers social media management tools to connect newsrooms with their users; produces Foreign Policy magazine and ForeignPolicy.com website; and publishes Slate, an online magazine, as well as French-language news magazine websites at slate.fr and slateafrique.com. In addition, it provides social media marketing solutions; home health, hospice, and palliative services; burners, igniters, dampers, and controls; screw jacks, linear actuators, and related linear motion products, and lifting systems; pressure impregnated kiln-dried lumber and plywood products; digital advertising services; power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies; dermatology and professional aesthetics, and skin care services; software and services; and operates pharmacy. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. more
Time Frame | GHC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.97% | -1.19% | 0.11% |
1-Month Return | 2.47% | -2.86% | 1.23% |
3-Month Return | 1.53% | 4.32% | 2.87% |
6-Month Return | 23.24% | 19.59% | 8.93% |
1-Year Return | 30.13% | 25.55% | 22.83% |
3-Year Return | 58.49% | 28.35% | 42.13% |
5-Year Return | 78.7% | 72.13% | 83.14% |
10-Year Return | 55.82% | 197.59% | 189.73% |
Time Frame | GHC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -79.24% | -46.43% | 5.90% |
1-Month Return | 34.56% | -29.75% | 16.04% |
3-Month Return | 6.35% | 18.71% | 12.16% |
6-Month Return | 52.77% | 43.73% | 18.94% |
1-Year Return | 30.13% | 25.55% | 22.83% |
3-Year Return | 16.59% | 8.68% | 12.43% |
5-Year Return | 12.31% | 11.47% | 12.86% |
10-Year Return | 4.54% | 11.52% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.93B | 2.89B | 3.19B | 3.92B | 4.41B | [{"date":"2019-12-31","value":66.41,"profit":true},{"date":"2020-12-31","value":65.44,"profit":true},{"date":"2021-12-31","value":72.16,"profit":true},{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.02B | 1.91B | 2.11B | 2.66B | 3.10B | [{"date":"2019-12-31","value":65.2,"profit":true},{"date":"2020-12-31","value":61.62,"profit":true},{"date":"2021-12-31","value":68.15,"profit":true},{"date":"2022-12-31","value":85.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 908.89M | 977.01M | 1.07B | 1.27B | 1.31B | [{"date":"2019-12-31","value":69.28,"profit":true},{"date":"2020-12-31","value":74.47,"profit":true},{"date":"2021-12-31","value":81.67,"profit":true},{"date":"2022-12-31","value":96.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 31.00% | 33.82% | 33.63% | 32.28% | 29.72% | [{"date":"2019-12-31","value":91.66,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":87.87,"profit":true}] |
Operating Expenses | 2.78B | 2.76B | 3.08B | 3.71B | 1.24B | [{"date":"2019-12-31","value":74.86,"profit":true},{"date":"2020-12-31","value":74.32,"profit":true},{"date":"2021-12-31","value":82.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.48,"profit":true}] |
Operating Income | 366.74M | 414.96M | 273.42M | 444.72M | 69.39M | [{"date":"2019-12-31","value":82.47,"profit":true},{"date":"2020-12-31","value":93.31,"profit":true},{"date":"2021-12-31","value":61.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.6,"profit":true}] |
Total Non-Operating Income/Expense | 36.11M | 272.42M | 341.72M | (13.34M) | 173.43M | [{"date":"2019-12-31","value":10.57,"profit":true},{"date":"2020-12-31","value":79.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.9,"profit":false},{"date":"2023-12-31","value":50.75,"profit":true}] |
Pre-Tax Income | 426.48M | 407.27M | 449.63M | 121.73M | 299.00M | [{"date":"2019-12-31","value":94.85,"profit":true},{"date":"2020-12-31","value":90.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.07,"profit":true},{"date":"2023-12-31","value":66.5,"profit":true}] |
Income Taxes | 98.60M | 107.30M | 96.30M | 51.30M | 87.30M | [{"date":"2019-12-31","value":91.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.75,"profit":true},{"date":"2022-12-31","value":47.81,"profit":true},{"date":"2023-12-31","value":81.36,"profit":true}] |
Income After Taxes | 327.88M | 299.97M | 353.33M | 70.43M | 211.70M | [{"date":"2019-12-31","value":92.8,"profit":true},{"date":"2020-12-31","value":84.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.93,"profit":true},{"date":"2023-12-31","value":59.92,"profit":true}] |
Income From Continuous Operations | 327.88M | 299.97M | 353.33M | 70.43M | 211.70M | [{"date":"2019-12-31","value":92.8,"profit":true},{"date":"2020-12-31","value":84.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.93,"profit":true},{"date":"2023-12-31","value":59.92,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 327.86M | 300.37M | 352.07M | 67.08M | 205.29M | [{"date":"2019-12-31","value":93.12,"profit":true},{"date":"2020-12-31","value":85.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.05,"profit":true},{"date":"2023-12-31","value":58.31,"profit":true}] |
EPS (Diluted) | 33.61 | 31.89 | 34.55 | 59.28 | 42.72 | [{"date":"2019-12-31","value":56.7,"profit":true},{"date":"2020-12-31","value":53.8,"profit":true},{"date":"2021-12-31","value":58.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.06,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.47%) | 10.27% | 23.18% | 12.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.32,"profit":false},{"date":"2021-12-31","value":44.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.91,"profit":true}] |
Cost of Revenue | - | (5.49%) | 10.59% | 25.69% | 16.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.38,"profit":false},{"date":"2021-12-31","value":41.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.21,"profit":true}] |
Gross Profit | - | 7.49% | 9.67% | 18.23% | 3.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.11,"profit":true},{"date":"2021-12-31","value":53.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.56,"profit":true}] |
Gross Margin | - | 9.09% | (0.55%) | (4.02%) | (7.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.07,"profit":false},{"date":"2022-12-31","value":-44.19,"profit":false},{"date":"2023-12-31","value":-87.29,"profit":false}] |
Operating Expenses | - | (0.71%) | 11.50% | 20.68% | (66.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.46,"profit":false},{"date":"2021-12-31","value":55.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-321.73,"profit":false}] |
Operating Income | - | 13.15% | (34.11%) | 62.65% | (84.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.99,"profit":true},{"date":"2021-12-31","value":-54.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-134.71,"profit":false}] |
Total Non-Operating Income/Expense | - | 654.44% | 25.44% | (103.90%) | (1399.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.89,"profit":true},{"date":"2022-12-31","value":-15.88,"profit":false},{"date":"2023-12-31","value":-213.92,"profit":false}] |
Pre-Tax Income | - | (4.50%) | 10.40% | (72.93%) | 145.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.09,"profit":false},{"date":"2021-12-31","value":7.14,"profit":true},{"date":"2022-12-31","value":-50.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 8.82% | (10.25%) | (46.73%) | 70.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.57,"profit":true},{"date":"2021-12-31","value":-14.61,"profit":false},{"date":"2022-12-31","value":-66.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (8.51%) | 17.79% | (80.07%) | 200.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.24,"profit":false},{"date":"2021-12-31","value":8.87,"profit":true},{"date":"2022-12-31","value":-39.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (8.51%) | 17.79% | (80.07%) | 200.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.24,"profit":false},{"date":"2021-12-31","value":8.87,"profit":true},{"date":"2022-12-31","value":-39.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (8.38%) | 17.22% | (80.95%) | 206.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.07,"profit":false},{"date":"2021-12-31","value":8.36,"profit":true},{"date":"2022-12-31","value":-39.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (5.12%) | 8.34% | 71.58% | (27.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.15,"profit":false},{"date":"2021-12-31","value":11.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.03,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.11B | 1.17B | 1.15B | 1.19B | 1.21B | [{"date":"2023-09-30","value":92.08,"profit":true},{"date":"2023-12-31","value":96.66,"profit":true},{"date":"2024-03-31","value":95.49,"profit":true},{"date":"2024-06-30","value":98.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 781.59M | 860.04M | 819.96M | 864.10M | 856.50M | [{"date":"2023-09-30","value":90.45,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":94.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.12,"profit":true}] |
Gross Profit | 329.93M | 306.77M | 332.70M | 321.19M | 350.66M | [{"date":"2023-09-30","value":94.09,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":91.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 29.68% | 26.29% | 28.86% | 27.10% | 29.05% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-03-31","value":97.24,"profit":true},{"date":"2024-06-30","value":91.29,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true}] |
Operating Expenses | 288.72M | 263.69M | 254.84M | 268.91M | 269.02M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.33,"profit":true},{"date":"2024-03-31","value":88.26,"profit":true},{"date":"2024-06-30","value":93.14,"profit":true},{"date":"2024-09-30","value":93.17,"profit":true}] |
Operating Income | (57.11M) | 43.09M | 35.44M | 52.27M | 81.65M | [{"date":"2023-09-30","value":-69.95,"profit":false},{"date":"2023-12-31","value":52.77,"profit":true},{"date":"2024-03-31","value":43.41,"profit":true},{"date":"2024-06-30","value":64.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (52.94M) | 8.76M | 116.25M | (129.91M) | 7.74M | [{"date":"2023-09-30","value":-45.54,"profit":false},{"date":"2023-12-31","value":7.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.75,"profit":false},{"date":"2024-09-30","value":6.66,"profit":true}] |
Pre-Tax Income | (11.73M) | 72.59M | 168.84M | (14.73M) | 113.01M | [{"date":"2023-09-30","value":-6.95,"profit":false},{"date":"2023-12-31","value":42.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.72,"profit":false},{"date":"2024-09-30","value":66.93,"profit":true}] |
Income Taxes | 9.40M | 16.90M | 43.50M | 4.10M | 38.50M | [{"date":"2023-09-30","value":21.61,"profit":true},{"date":"2023-12-31","value":38.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.43,"profit":true},{"date":"2024-09-30","value":88.51,"profit":true}] |
Income After Taxes | (21.13M) | 55.69M | 125.34M | (18.83M) | 74.51M | [{"date":"2023-09-30","value":-16.86,"profit":false},{"date":"2023-12-31","value":44.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.02,"profit":false},{"date":"2024-09-30","value":59.44,"profit":true}] |
Income From Continuous Operations | (21.13M) | 55.69M | 125.34M | (18.83M) | 74.51M | [{"date":"2023-09-30","value":-16.86,"profit":false},{"date":"2023-12-31","value":44.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.02,"profit":false},{"date":"2024-09-30","value":59.44,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (23.03M) | 53.26M | 124.38M | (21.09M) | 72.50M | [{"date":"2023-09-30","value":-18.52,"profit":false},{"date":"2023-12-31","value":42.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.96,"profit":false},{"date":"2024-09-30","value":58.29,"profit":true}] |
EPS (Diluted) | 10.45 | 10.94 | 11.24 | 12.70 | 17.25 | [{"date":"2023-09-30","value":60.58,"profit":true},{"date":"2023-12-31","value":63.42,"profit":true},{"date":"2024-03-31","value":65.16,"profit":true},{"date":"2024-06-30","value":73.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.97% | (1.21%) | 2.83% | 1.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.38,"profit":false},{"date":"2024-06-30","value":56.88,"profit":true},{"date":"2024-09-30","value":37.11,"profit":true}] |
Cost of Revenue | - | 10.04% | (4.66%) | 5.38% | (0.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.42,"profit":false},{"date":"2024-06-30","value":53.62,"profit":true},{"date":"2024-09-30","value":-8.76,"profit":false}] |
Gross Profit | - | (7.02%) | 8.45% | (3.46%) | 9.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.48,"profit":false},{"date":"2024-03-31","value":92.08,"profit":true},{"date":"2024-06-30","value":-37.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (11.43%) | 9.78% | (6.12%) | 7.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-116.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.53,"profit":false},{"date":"2024-09-30","value":73.59,"profit":true}] |
Operating Expenses | - | (8.67%) | (3.36%) | 5.52% | 0.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-157.03,"profit":false},{"date":"2024-03-31","value":-60.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.7,"profit":true}] |
Operating Income | - | (175.44%) | (17.74%) | 47.49% | 56.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-312.2,"profit":false},{"date":"2024-03-31","value":-31.57,"profit":false},{"date":"2024-06-30","value":84.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (116.54%) | 1227.48% | (211.75%) | (105.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.25,"profit":false},{"date":"2024-09-30","value":-8.63,"profit":false}] |
Pre-Tax Income | - | (718.63%) | 132.59% | (108.72%) | (867.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-541.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-82,"profit":false},{"date":"2024-09-30","value":-654.14,"profit":false}] |
Income Taxes | - | 79.79% | 157.40% | (90.57%) | 839.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.51,"profit":true},{"date":"2024-03-31","value":18.76,"profit":true},{"date":"2024-06-30","value":-10.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (363.51%) | 125.07% | (115.02%) | (495.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-290.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-91.97,"profit":false},{"date":"2024-09-30","value":-396.38,"profit":false}] |
Income From Continuous Operations | - | (363.51%) | 125.07% | (115.02%) | (495.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-290.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-91.97,"profit":false},{"date":"2024-09-30","value":-396.38,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (331.25%) | 133.54% | (116.96%) | (443.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-248.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-87.58,"profit":false},{"date":"2024-09-30","value":-332.31,"profit":false}] |
EPS (Diluted) | - | 4.69% | 2.74% | 12.99% | 35.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.09,"profit":true},{"date":"2024-03-31","value":7.65,"profit":true},{"date":"2024-06-30","value":36.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.66B | 1.77B | 1.85B | 1.71B | 1.85B | [{"date":"2019-12-31","value":89.95,"profit":true},{"date":"2020-12-31","value":95.94,"profit":true},{"date":"2021-12-31","value":99.89,"profit":true},{"date":"2022-12-31","value":92.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 4.27B | 4.67B | 5.58B | 4.87B | 5.34B | [{"date":"2019-12-31","value":76.51,"profit":true},{"date":"2020-12-31","value":83.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.38,"profit":true},{"date":"2023-12-31","value":95.7,"profit":true}] |
Total Assets | 5.93B | 6.44B | 7.43B | 6.58B | 7.19B | [{"date":"2019-12-31","value":79.88,"profit":true},{"date":"2020-12-31","value":86.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.04B | 949.65M | 1.17B | 1.17B | 1.23B | [{"date":"2019-12-31","value":84.73,"profit":true},{"date":"2020-12-31","value":77.23,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":95.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.56B | 1.73B | 1.85B | 1.66B | 1.89B | [{"date":"2019-12-31","value":82.62,"profit":true},{"date":"2020-12-31","value":91.37,"profit":true},{"date":"2021-12-31","value":97.69,"profit":true},{"date":"2022-12-31","value":87.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 2.60B | 2.68B | 3.01B | 2.83B | 3.12B | [{"date":"2019-12-31","value":83.45,"profit":true},{"date":"2020-12-31","value":85.8,"profit":true},{"date":"2021-12-31","value":96.57,"profit":true},{"date":"2022-12-31","value":90.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 6.53B | 6.80B | 7.13B | 7.16B | 7.34B | [{"date":"2019-12-31","value":89.06,"profit":true},{"date":"2020-12-31","value":92.74,"profit":true},{"date":"2021-12-31","value":97.13,"profit":true},{"date":"2022-12-31","value":97.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (3.54B) | (3.67B) | (3.72B) | (3.79B) | (4.00B) | [{"date":"2019-12-31","value":-353848300000,"profit":false},{"date":"2020-12-31","value":-366883400000,"profit":false},{"date":"2021-12-31","value":-371856600000,"profit":false},{"date":"2022-12-31","value":-378789600000,"profit":false},{"date":"2023-12-31","value":-399606300000,"profit":false}] |
Total Shareholders' equity | 3.32B | 3.76B | 4.40B | 3.73B | 3.98B | [{"date":"2019-12-31","value":75.44,"profit":true},{"date":"2020-12-31","value":85.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":90.37,"profit":true}] |
Total Liabilities & Shareholders Equity | 5.92B | 6.44B | 7.41B | 6.56B | 7.10B | [{"date":"2019-12-31","value":79.9,"profit":true},{"date":"2020-12-31","value":86.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.5,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 6.66% | 4.11% | (7.53%) | 8.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.51,"profit":true},{"date":"2021-12-31","value":49.76,"profit":true},{"date":"2022-12-31","value":-91.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 9.42% | 19.45% | (12.62%) | 9.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.9,"profit":false},{"date":"2023-12-31","value":48.97,"profit":true}] |
Total Assets | - | 8.65% | 15.23% | (11.36%) | 9.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.57,"profit":false},{"date":"2023-12-31","value":60.4,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (8.85%) | 22.82% | 0.66% | 4.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.88,"profit":true},{"date":"2023-12-31","value":20.78,"profit":true}] |
Non-current Liabilities | - | 10.59% | 6.91% | (10.39%) | 14.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.4,"profit":true},{"date":"2021-12-31","value":48.55,"profit":true},{"date":"2022-12-31","value":-72.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 2.81% | 12.55% | (6.12%) | 10.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.72,"profit":false},{"date":"2023-12-31","value":82.03,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 4.14% | 4.73% | 0.51% | 2.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.79,"profit":true},{"date":"2023-12-31","value":51.44,"profit":true}] |
Other Stockholders' Equity | - | 3.68% | 1.36% | 1.86% | 5.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.03,"profit":true},{"date":"2021-12-31","value":24.67,"profit":true},{"date":"2022-12-31","value":33.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 13.26% | 17.03% | (15.19%) | 6.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.17,"profit":false},{"date":"2023-12-31","value":38.45,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.67% | 15.17% | (11.50%) | 8.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.81,"profit":false},{"date":"2023-12-31","value":53.83,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.80B | 1.85B | 1.95B | 1.94B | 2.08B | [{"date":"2023-09-30","value":86.25,"profit":true},{"date":"2023-12-31","value":88.71,"profit":true},{"date":"2024-03-31","value":93.58,"profit":true},{"date":"2024-06-30","value":93.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 4.89B | 5.34B | 5.30B | 5.29B | 5.34B | [{"date":"2023-09-30","value":91.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.36,"profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true}] |
Total Assets | 6.69B | 7.19B | 7.26B | 7.23B | 7.42B | [{"date":"2023-09-30","value":90.14,"profit":true},{"date":"2023-12-31","value":96.86,"profit":true},{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":97.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.15B | 1.23B | 1.24B | 1.21B | 1.33B | [{"date":"2023-09-30","value":86.48,"profit":true},{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-03-31","value":93.23,"profit":true},{"date":"2024-06-30","value":90.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 1.80B | 1.89B | 1.92B | 1.88B | 2.02B | [{"date":"2023-09-30","value":88.97,"profit":true},{"date":"2023-12-31","value":93.73,"profit":true},{"date":"2024-03-31","value":95.08,"profit":true},{"date":"2024-06-30","value":93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 2.95B | 3.12B | 3.16B | 3.08B | 3.35B | [{"date":"2023-09-30","value":87.98,"profit":true},{"date":"2023-12-31","value":93.17,"profit":true},{"date":"2024-03-31","value":94.35,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 7.28B | 7.34B | 7.45B | 7.42B | 7.48B | [{"date":"2023-09-30","value":97.34,"profit":true},{"date":"2023-12-31","value":98.06,"profit":true},{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":99.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (3.92B) | (4.00B) | (4.01B) | (4.06B) | (4.10B) | [{"date":"2023-09-30","value":-391836100000,"profit":false},{"date":"2023-12-31","value":-399606300000,"profit":false},{"date":"2024-03-31","value":-401484600000,"profit":false},{"date":"2024-06-30","value":-405632000000,"profit":false},{"date":"2024-09-30","value":-410484900000,"profit":false}] |
Total Shareholders' equity | 3.69B | 3.98B | 4.04B | 3.97B | 4.00B | [{"date":"2023-09-30","value":91.22,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.14,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.64B | 7.10B | 7.20B | 7.05B | 7.35B | [{"date":"2023-09-30","value":90.23,"profit":true},{"date":"2023-12-31","value":96.5,"profit":true},{"date":"2024-03-31","value":97.96,"profit":true},{"date":"2024-06-30","value":95.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.85% | 5.49% | (0.59%) | 7.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.99,"profit":true},{"date":"2024-03-31","value":73.27,"profit":true},{"date":"2024-06-30","value":-7.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 9.15% | (0.64%) | (0.18%) | 0.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7,"profit":false},{"date":"2024-06-30","value":-1.95,"profit":false},{"date":"2024-09-30","value":8.55,"profit":true}] |
Total Assets | - | 7.45% | 0.94% | (0.29%) | 2.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.58,"profit":true},{"date":"2024-06-30","value":-3.9,"profit":false},{"date":"2024-09-30","value":34.64,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.76% | 0.98% | (2.71%) | 10.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.92,"profit":true},{"date":"2024-03-31","value":9.58,"profit":true},{"date":"2024-06-30","value":-26.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 5.34% | 1.45% | (2.19%) | 7.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.98,"profit":true},{"date":"2024-03-31","value":19.27,"profit":true},{"date":"2024-06-30","value":-29.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 5.90% | 1.27% | (2.40%) | 8.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.6,"profit":true},{"date":"2024-03-31","value":14.73,"profit":true},{"date":"2024-06-30","value":-27.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 0.73% | 1.49% | (0.38%) | 0.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.86,"profit":false},{"date":"2024-09-30","value":59.02,"profit":true}] |
Other Stockholders' Equity | - | 1.98% | 0.47% | 1.03% | 1.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.7,"profit":true},{"date":"2024-06-30","value":52.09,"profit":true},{"date":"2024-09-30","value":60.33,"profit":true}] |
Total Shareholders' equity | - | 7.79% | 1.70% | (1.86%) | 0.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.88,"profit":true},{"date":"2024-06-30","value":-23.95,"profit":false},{"date":"2024-09-30","value":11.72,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 6.95% | 1.51% | (2.10%) | 4.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.76,"profit":true},{"date":"2024-06-30","value":-30.21,"profit":false},{"date":"2024-09-30","value":61.49,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 165.16M | 210.66M | 202.43M | 235.60M | 259.88M | [{"date":"2019-12-31","value":63.56,"profit":true},{"date":"2020-12-31","value":81.06,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":90.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (236.74M) | 199.37M | (494.63M) | (184.07M) | - | [{"date":"2019-12-31","value":-118.74,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-248.1,"profit":false},{"date":"2022-12-31","value":-92.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 18.73M | (204.00M) | 31.03M | (18.11M) | (99.83M) | [{"date":"2019-12-31","value":60.38,"profit":true},{"date":"2020-12-31","value":-657.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.36,"profit":false},{"date":"2023-12-31","value":-321.77,"profit":false}] |
Net Change in Cash | (50.07M) | 209.01M | (264.21M) | 31.59M | 11.46M | [{"date":"2019-12-31","value":-23.96,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-126.41,"profit":false},{"date":"2022-12-31","value":15.11,"profit":true},{"date":"2023-12-31","value":5.48,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 71.66M | 141.07M | 39.89M | 152.92M | 166.43M | [{"date":"2019-12-31","value":43.06,"profit":true},{"date":"2020-12-31","value":84.76,"profit":true},{"date":"2021-12-31","value":23.97,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 27.55% | (3.91%) | 16.39% | 10.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.19,"profit":false},{"date":"2022-12-31","value":59.5,"profit":true},{"date":"2023-12-31","value":37.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (184.22%) | (348.10%) | (62.79%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1188.94%) | (115.21%) | (158.36%) | 451.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-263.41,"profit":false},{"date":"2021-12-31","value":-25.52,"profit":false},{"date":"2022-12-31","value":-35.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (517.43%) | (226.41%) | (111.96%) | (63.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 96.86% | (71.72%) | 283.36% | 8.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.18,"profit":true},{"date":"2021-12-31","value":-25.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.12,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 140.29M | 61.13M | 1.07M | 52.04M | 237.57M | [{"date":"2023-09-30","value":59.05,"profit":true},{"date":"2023-12-31","value":25.73,"profit":true},{"date":"2024-03-31","value":0.45,"profit":true},{"date":"2024-06-30","value":21.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (119.43M) | - | - | - | - | [{"date":"2023-09-30","value":-11943100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 8.18M | (30.13M) | 1.53M | (22.79M) | (155.05M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-368.56,"profit":false},{"date":"2024-03-31","value":18.67,"profit":true},{"date":"2024-06-30","value":-278.74,"profit":false},{"date":"2024-09-30","value":-1896.69,"profit":false}] |
Net Change in Cash | 48.26M | 1.25M | (22.91M) | 8.63M | 94.61M | [{"date":"2023-09-30","value":51.01,"profit":true},{"date":"2023-12-31","value":1.32,"profit":true},{"date":"2024-03-31","value":-24.21,"profit":false},{"date":"2024-06-30","value":9.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 120.04M | 28.84M | (20.19M) | 33.74M | 219.45M | [{"date":"2023-09-30","value":54.7,"profit":true},{"date":"2023-12-31","value":13.14,"profit":true},{"date":"2024-03-31","value":-9.2,"profit":false},{"date":"2024-06-30","value":15.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (56.42%) | (98.25%) | 4777.32% | 356.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.18,"profit":false},{"date":"2024-03-31","value":-2.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (468.56%) | (105.06%) | (1593.25%) | 580.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.72,"profit":false},{"date":"2024-03-31","value":-18.1,"profit":false},{"date":"2024-06-30","value":-274.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (97.40%) | (1928.25%) | (137.68%) | 996.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.78,"profit":false},{"date":"2024-03-31","value":-193.59,"profit":false},{"date":"2024-06-30","value":-13.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (75.97%) | (170.00%) | (267.10%) | 550.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.8,"profit":false},{"date":"2024-03-31","value":-30.89,"profit":false},{"date":"2024-06-30","value":-48.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
GHC | |
---|---|
Cash Ratio | 0.81 |
Current Ratio | 1.57 |
Quick Ratio | 1.34 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
GHC | |
---|---|
ROA (LTM) | 3.26% |
ROE (LTM) | 5.94% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GHC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.45 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.54 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GHC | |
---|---|
Trailing PE | 18.60 |
Forward PE | NM |
P/S (TTM) | 0.88 |
P/B | 1.05 |
Price/FCF | 19 |
EV/R | 0.92 |
EV/Ebitda | 5.99 |
PEG | NM |
Graham Holdings Co (GHC) share price today is $932.09
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The 52-week high price of Graham Holdings Co (GHC) is $972.11. The 52-week low price of Graham Holdings Co (GHC) is $678.75.
The price-to-earnings (P/E) ratio of Graham Holdings Co (GHC) is 18.6006
The price-to-book (P/B) ratio of Graham Holdings Co (GHC) is 1.05
The dividend yield of Graham Holdings Co (GHC) is 0.74%
The market capitalization of Graham Holdings Co (GHC) is $4.04B
The stock symbol (or ticker) of Graham Holdings Co is GHC