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Graham Holdings GHC Stock Issuance Proceeds

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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$5.14B+20.2%
Enterprise value$6.46B+11.3%
P/E9.5×+3.2×
P/S+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 us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Graham Holdings’s 10-K, filed February 24, 2023.

Filed
Feb 24, 2023
Fiscal year
FY2022
Accession
0000104889-23-000021
(In thousands)Year Ended December 31 / 2022Year Ended December 31 / 2021Year Ended December 31 / 2020
Issuance of noncontrolling interest4,9183,777
Proceeds from sale of noncontrolling interest3,200
Net borrowings under revolving credit facilities3,000134,69676,241
Proceeds from exercise of stock options1,81725,129
Purchase of noncontrolling interest(1,200)(3,508)
Other(5,998)(639)(425)
Net Cash (Used in) Provided by Financing Activities(18,107)31,027(204,002)
Effect of Currency Exchange Rate Change(1,842)(3,029)2,978

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's stock issuance proceeds?
Graham Holdings (GHC) reported stock issuance proceeds of $286K in Q4 2022.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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