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GHC
Graham Holdings
GHC
Goodwill Foreign Currency Translation Gain Loss
Goodwill Foreign Currency Translation Gain Loss at other companies
CHE
Chemed
CHE
-$18K
-264%
Segments
By segment
See full
Automotive
$0
—
Healthcare
$0
—
Manufacturing
$0
—
Other Operating Segment
$0
—
Television Broadcasting
$0
—
Other financials
Income statement
See full
Revenue
$1.2B
+6.0%
Gross profit
$340.5M
-2.3%
Operating income
$57.8M
+21.8%
Net income
$29.1M
+21.8%
EPS (diluted)
$6.62
+21.5%
Balance sheet
See full
Cash & equivalents
$234.0M
+13.1%
Total debt
$1.4B
-6.4%
Total equity
$4.7B
+10.2%
Total assets
$8.2B
+7.4%
Cash flow
See full
Operating cash flow
$67.7M
+47.2%
CapEx
$19.2M
+23.8%
Free cash flow
$48.6M
+59.0%
Valuation
See full
Market cap
$4.93B
+9.7%
Profitability
See full
Gross margin
29.7%
-2.6pp
Operating margin
4.9%
+0.2pp
Net margin
6%
-7.0pp
FCF margin
5.9%
-1.9pp
Returns & leverage
See full
Return on equity
6.6%
-8.4pp
Debt / equity
0.3×
-0.1×
Current ratio
1.8×
+0.2×