GRAHAM HOLDINGS CO GHC Income Statement

Graham holdings co (GHC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Education
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,628	1,723	1,827	1,927	2,057	2,119	2,138	2,160	2,159	2,159	2,161	2,163	2,159	2,167	2,174	2,196	2,230	2,280	2,339	2,404	2,515	2,651	2,779	2,862	2,854	2,767	0	0	0
Subscriber
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	755	755	750	741	732	759	785	819	856	857	858	858	857	854	850	0	0	0
Advertising
-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	282	281	279	297	301	304	308	304	304	311	310	340	372	387	400	496	561	659	754	782	812	826	833	771	763	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	540	482	430	378	343	338	308	268	226	188	181	178	181	167	142	125	113	107	110	115	116	120	123	130	129	129	0	0	0
Operating Revenues
2,972	2,932	2,857	2,793	2,728	2,695	2,682	2,665	2,668	2,591	2,545	2,510	2,462	2,481	2,468	2,488	2,540	2,586	2,697	2,759	2,751	2,737	2,876	3,029	3,223	3,407	3,436	3,458	3,445	3,455	3,600	3,734	3,929	4,131	4,272	4,443	4,588	4,684	4,610	4,510	0	0	0
Operating Costs and Expenses [Abstract]
Operating
2,043	1,997	1,905	1,836	1,773	1,687	1,626	1,552	1,493	1,454	1,471	1,389	1,304	1,270	1,164	1,173	1,188	1,206	1,240	1,264	1,274	1,261	1,316	1,383	1,454	1,532	1,549	1,564	1,558	1,566	1,642	1,721	1,822	1,904	1,941	1,934	1,923	1,931	1,890	932	0	0	0
Selling, general and administrative
673	668	650	606	599	650	722	819	887	887	849	858	886	896	949	996	1,036	1,104	1,134	1,158	1,158	1,132	1,194	1,211	1,253	1,311	1,315	1,303	1,319	1,333	1,394	1,468	1,538	1,629	1,689	1,774	1,848	1,888	1,902	1,925	0	0	0
Depreciation of property, plant and equipment
62	59	57	55	55	56	57	60	62	62	62	62	62	64	64	62	72	77	80	85	77	74	115	151	189	229	244	247	246	244	233	237	243	249	249	248	247	246	251	273	0	0	0
Amortization of intangible assets
54	53	52	51	50	47	46	45	44	41	35	31	27	26	24	22	20	19	19	21	20	18	16	11	11	12	16	19	20	20	18	19	20	22	23	23	25	26	27	27	0	0	0
Asset Impairment Charges
25	9	1	8	8	8	8	0	9	9	9	9	0	-	0	0	-	259	0	0	0	-	-	-	-	-	-	-	-	111	0	0	0	-	-	-	-	27	52	0	0	0	-
Total Operating Costs and Expenses
2,859	2,787	2,667	2,559	2,486	2,449	2,462	2,478	2,498	2,455	2,429	2,353	2,281	2,259	2,206	2,508	2,578	2,666	2,746	2,553	2,547	2,504	2,645	2,760	2,912	3,088	3,237	3,244	3,257	3,276	3,288	3,446	3,626	3,805	3,905	4,009	4,072	4,121	4,124	4,142	0	0	0
Income from Operations
112	144	189	234	241	246	220	186	170	136	115	156	181	222	261	-19	-37	-80	-49	205	203	232	231	268	310	319	198	213	188	179	311	288	303	325	367	434	515	562	486	368	0	0	0
Equity in (losses) earnings of affiliates, net
8	11	9	14	13	14	8	-1	-1	-3	-5	-6	-8	-7	-0	0	0	-0	-0	4	95	100	100	101	13	13	15	14	13	14	11	6	6	5	5	8	7	-4	-31	-33	0	0	0
Interest income
5	6	6	5	5	5	7	7	6	6	4	4	3	3	2	2	1	1	1	1	2	2	2	2	2	2	2	2	2	3	3	4	4	4	4	3	3	2	2	1	0	0	0
Interest expense
30	29	29	28	37	37	39	41	33	33	36	36	35	35	32	31	32	32	33	35	35	35	35	35	35	36	36	35	35	35	35	35	34	33	32	31	30	30	30	30	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-operating pension and postretirement benefit income, net
-161	-162	-105	-108	-119	-120	-84	-79	-75	-72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on marketable equity securities, net
-25	98	5	32	22	-15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
5	32	23	21	22	2	12	10	12	4	-21	-41	-26	-12	37	14	7	-8	357	387	643	778	375	394	113	-23	-26	-30	-18	-5	13	-20	-22	-55	-54	-11	-13	7	5	12	0	0	0
(Loss) Income Before Income Taxes
237	426	310	387	376	323	309	212	215	182	192	194	213	250	268	-34	-59	-120	275	563	910	1,077	673	731	404	274	154	163	150	155	304	242	257	247	290	404	482	538	432	318	0	0	0
(Benefit from) Provision for Income Taxes
25	98	71	66	66	52	-120	-116	-108	-119	67	61	61	81	84	46	42	20	162	208	250	312	164	178	148	101	82	89	81	83	120	101	107	101	128	168	196	218	164	116	0	0	0
Income (Loss) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-141	113	354	659	765	509	553	256	173	72	74	69	72	184	140	150	145	162	235	286	320	267	202	0	0	0
Income from Discontinued Operations, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	70	136	523	527	605	515	108	64	-36	24	36	60	54	-1	-16	-28	-27	-33	-38	-42	-51	-36	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
212	327	238	320	310	271	429	329	324	302	124	133	152	169	183	-80	-82	-99	184	491	1,182	1,293	1,115	1,069	364	237	35	98	105	132	239	139	133	117	134	201	247	278	216	166	0	0	0
Net Loss Attributable to Noncontrolling Interests
-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-1	0	0	0
Net (Loss) Income Attributable to Graham Holdings Company Common Stockholders
212	327	238	320	310	271	428	328	323	302	120	156	0	-	0	0	-	-100	182	489	1,182	1,293	1,115	1,069	364	236	34	98	105	132	239	139	133	117	134	201	247	278	216	167	0	0	0
Redeemable Preferred Stock Dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0
Net income (loss) attributable to Graham Holdings Company common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	-81	-84	-101	181	489	1,181	1,292	1,115	1,068	363	236	34	97	104	131	238	138	132	116	133	200	246	277	215	166	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-102	-143	111	352	658	765	509	553	255	171	70	72	68	71	183	139	149	144	161	234	285	319	267	202	0	0	0
Income from Discontinued Operations, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	70	136	523	527	605	515	108	64	-36	24	36	60	54	-1	-16	-28	-27	-33	-38	-42	-51	-36	0	0	0
Net income (loss) attributable to Graham Holdings Company common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	-81	-84	-101	181	489	1,181	1,292	1,115	1,068	363	236	34	97	104	131	238	138	132	116	133	200	246	277	215	166	0	0	0
Earnings Per Share [Abstract]
Basic income (loss) per common share from continuing operations in dollars per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.63	8.78	-40.32	6.74	-0.58	52.76	1.73	46.35	14.10	6.79	7.29	6.26	2.87	-7.35	7.58	5.48	3.17	8.00	1.59	6.40	2.43	9.32	9.61	11.08	5.81	2.76	2.26
Basic income per common share from discontinued operations in dollars per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.07	3.18	4.09	4.95	11.45	54.45	3.75	14.41	-3.22	-0.24	-2.23	0.78	5.06	1.36	0.90	0.03	-2.41	-0.66	-0.56	0.10	-2.76	-1.08	-0.90	-0.95	-0.96
Basic net (loss) income per common share in dollars per share
-6.32	27.45	8.12	10.74	15.38	10.69	23.43	8.69	7.84	38.76	4.45	7.51	3.77	6.60	5.90	10.82	6.63	8.78	-40.25	9.92	3.51	57.71	13.18	100.80	17.85	21.20	4.07	6.02	0.64	-6.57	12.64	6.84	4.07	8.03	-0.82	5.74	1.87	9.42	6.85	10.00	4.91	1.81	1.30
Basic average number of common shares outstanding in shares
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	9	9	9	9
Diluted income (loss) per common share from continuing operations in dollars per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.59	8.72	-40.32	6.71	-0.58	52.48	1.73	46.20	14.05	6.77	7.28	6.26	2.87	-7.35	7.58	5.48	3.17	8.00	1.59	6.40	2.43	9.32	9.60	11.08	5.81	2.76	2.25
Diluted income per common share from discontinued operations in dollars per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.07	3.16	4.06	4.93	11.39	54.28	3.74	14.37	-3.23	-0.24	-2.23	0.78	5.06	1.36	0.90	0.03	-2.41	-0.66	-0.56	0.10	-2.76	-1.08	-0.90	-0.95	-0.95
Diluted net (loss) income per common share in dollars per share
-6.32	27.25	8.05	10.65	15.26	10.61	23.28	8.63	7.78	38.52	4.42	7.46	3.75	6.58	5.87	10.76	6.59	8.72	-40.25	9.87	3.48	57.41	13.12	100.48	17.79	21.14	4.05	6.02	0.64	-6.57	12.64	6.84	4.07	8.03	-0.82	5.74	1.87	9.42	6.84	10.00	4.91	1.81	1.30
Diluted average number of common shares outstanding in shares
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	7	7	7	7	7	7	-	-	-	-	7	7	7	8	8	8	9	9	9	9