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Graham Holdings GHC Long-term material purchase obligations

Long-term material purchase obligations at other companies

HTF
Heartflow, Inc.HTFL
$6M+362%
Constellation Brands logo
Constellation BrandsSTZ
$1.25B-24.2%
MillerKnoll logo
MillerKnollMLKN
$20.53M+18.6%
CBA
CBAK Energy Technology, Inc.CBAT
$10.26M—
Imperial Oil logo
Imperial OilIMO
$0—
Spire logo
SpireSR
$24.4M-63.1%

Segments

By segment

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Television Broadcasting$18.2M-31.3%

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×