Graham Holdings Co
STU : WPOBFinancials
Income statement · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Jan 1, 2017 to Dec 31, 2017 | Jan 1, 2018 to Dec 31, 2018 | Jan 1, 2019 to Dec 31, 2019 |
|---|---|---|---|
| Operating Revenues | 2,591.85 | 2,695.97 | 2,932.1 |
| Operating | 1,454.34R | 1,687.43 | 2,023.21 |
| Selling, general and administrative | 887.79 | 650.13 | 642.7 |
| Depreciation of property, plant and equipment | 62.51 | 56.72 | 59.25 |
| Amortization of intangible assets | 41.19 | 47.41 | 53.24 |
| Impairment of goodwill and other long-lived assets | 9.61 | 8.11 | 9.15 |
| Total Operating Costs and Expenses | 2,455.44R | 2,449.81 | 2,787.55 |
| Income from Operations | 136.4R | 246.16 | 144.55 |
| Equity in earnings (losses) of affiliates, net | (3.25) | 14.47 | 11.66 |
| Interest income | 6.58 | 5.35 | 6.15 |
| Interest expense | (33.89) | (37.9) | (29.78) |
| Debt extinguishment costs | 0 | (11.38) | 0 |
| Non-operating pension and postretirement benefit income, net | 72.7 | 120.54 | 162.8 |
| Gain (loss) on marketable equity securities, net | 0 | (15.84) | 98.67 |
| Other income, net | 4.24 | 2.1 | 32.43 |
| Income Before Income Taxes | 182.79 | 323.51 | 426.48 |
| Provision for (Benefit from) Income Taxes | (119.7) | 52.1 | 98.6 |
| Net Income | 302.49 | 271.41 | 327.88 |
| Net Income Attributable to Noncontrolling Interests | (0.45) | (0.2) | (0.02) |
| Net Income Attributable to Graham Holdings Company Common Stockholders | 302.04 | 271.21 | 327.86 |
| Basic net income per common share (in usd per share) | 54.24 | 50.55 | 61.70 |
| Basic average number of common shares outstanding (in shares) | 5.52 | 5.33 | 5.29 |
| Diluted net income per common share (in usd per share) | 53.89 | 50.20 | 61.21 |
| Diluted average number of common shares outstanding (in shares) | 5.55 | 5.37 | 5.33 |
History starts FY2017, the period ended Dec 31, 2017 — the earliest period our structured-data source covers, not the company’s first year.
24 reported lines · 3 periods · values taken from the latest filing that prints each period.
- R3 restated by the filer — hover for the figure as first reported.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
72 of 72 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.