What is Graham Holdings's identifiable assets?

Graham Holdings (GHC) reported identifiable assets of $4.29B in Q3 2024.

How has Graham Holdings's identifiable assets changed year-over-year?

Graham Holdings's identifiable assets increased by 3.8% year-over-year, from $4.13B to $4.29B.

What is the long-term trend for Graham Holdings's identifiable assets?

Over 3 years (2020 to 2023), Graham Holdings's identifiable assets has grown at a 1.6% compound annual growth rate (CAGR), from $4.01B to $4.2B.

Graham Holdings (GHC) Identifiable Assets

Screener

Discontinued — last reported Q3 '24

Segments

By segment

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Manufacturing$553.1M+32.5%

Television Broadcasting$381.28M-3.0%

Other Operating Segment$366.19M+11.7%

Healthcare$355.63M—

Other financials

Income statement

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Revenue$1.3B+7.1%

Gross profit$340.5M-2.3%

Operating income$83.6M+15.0%

Net income$281.1M+665%

EPS (diluted)$64.86+677%

Balance sheet

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Cash & equivalents$208.1M-9.3%

Total debt$1.5B-12.8%

Total equity$4.8B+9.4%

Total assets$8.1B+6.9%

Cash flow

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Operating cash flow$52.7M-44.4%

CapEx$20.1M+19.4%

Free cash flow$32.6M-58.2%

Valuation

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Market cap$5.06B+20.2%

Enterprise value$6.38B+11.3%

P/E9.3×+3.2×

P/S1×+0.1×

Profitability

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Gross margin29.7%-2.6pp

Operating margin5.1%-0.6pp

Net margin10.7%-3.4pp

FCF margin4.9%-3.8pp

Returns & leverage

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Return on equity11.9%-4.5pp

Debt / equity0.3×-0.1×

Current ratio1.9×+0.6×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept ghc:IdentifiableAssets.

The source filing: Graham Holdings’s 10-Q, filed October 30, 2024.

Filed: Oct 30, 2024
Fiscal quarter: Q3 FY2024
Calendar quarter: Q3 2024
Accession: 0000104889-24-000065

(in thousands)	As of / September 30, 2024	As of / December 31, 2023
Automotive	592,274	597,267
Other businesses	333,937	368,542
Corporate office	187,586	93,760
	$4,286,203	$4,197,459
Investments in Marketable Equity Securities	825,416	690,153
Investments in Affiliates	168,161	186,480
Prepaid Pension Cost	2,141,036	2,113,638
Total Assets	$7,420,816	$7,187,730

Item 1. Financial Statements.

FAQ

What is Graham Holdings's identifiable assets?: Graham Holdings (GHC) reported identifiable assets of $4.29B in Q3 2024.
How has Graham Holdings's identifiable assets changed year-over-year?: Graham Holdings's identifiable assets increased by 3.8% year-over-year, from $4.13B to $4.29B.
What is the long-term trend for Graham Holdings's identifiable assets?: Over 3 years (2020 to 2023), Graham Holdings's identifiable assets has grown at a 1.6% compound annual growth rate (CAGR), from $4.01B to $4.2B.