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Graham Holdings GHC Supply chain finance program, payments

Supply chain finance program, payments at other companies

LKQ logo
LKQLKQ
$219M+4.3%
ALH
Alliance Laundry Holdings Inc.ALH
$6.72M-39.0%
Terex logo
TerexTEX
$37M+1,750%
Caterpillar logo
CaterpillarCAT
$1.39B+8.8%
Regal Rexnord logo
Regal RexnordRRX
$43M-9.2%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$8.4M+5.1%

Other financials

Income statement

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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

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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

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Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Profitability

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Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×