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Graham Holdings GHC Total Cost of Revenue

Total Cost of Revenue at other companies

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Segments

By segment

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Healthcare$503.86M
Manufacturing$98.11M+50.1%

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/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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: Graham Holdings’s 10-K, filed February 23, 2024.

Filed
Feb 23, 2024
Fiscal year
FY2023
Accession
0000104889-24-000010
(in thousands, except per share amounts)First QuarterSecond QuarterThird QuarterFourth Quarter
Operating Revenues$1,031,546$1,104,999$1,111,519$1,166,813
Cost of Services and Goods Sold (exclusive of item shown below)727,214767,854781,587826,279
Other Operating Expenses276,676279,090387,044299,740
Income (Loss) from Operations27,65658,055(57,112)40,794
Net Income (Loss)52,977124,171(21,134)55,690
Net Income (Loss) Attributable to Graham Holdings Company Common Stockholders$52,272$122,788$(23,031)$53,259
Basic net income (loss) per common share$10.91$25.96$(5.02)$11.76
Diluted net income (loss) per common share$10.88$25.89$(5.02)$11.72

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's total cost of revenue?
Graham Holdings (GHC) reported total cost of revenue of $826.28M in Q4 2023.
How has Graham Holdings's total cost of revenue changed year-over-year?
Graham Holdings's total cost of revenue increased by 15.5% year-over-year, from $715.63M to $826.28M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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