Published financial brief
4938B
GRAHAM HOLDINGS CO
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,883.4 | 3,186 | 3,924.5 | 4,414.9 | 4,790.9 |
| Cost of goods soldUSD millions | 1,912.1 | 2,114.5 | 2,657.7 | 3,102.9 | 3,324.5 |
| Selling, general and administrative expenseUSD millions | 715.4 | 835.8 | 927.9 | 1,014.3 | 1,076.9 |
| Depreciation and amortizationUSD millions | 125.3 | 129.3 | 132.2 | 136.1 | 124.2 |
| Net incomeUSD millions | 300.4 | 352.1 | 67.1 | 205.3 | 724.6 |
| Operating profit (EBIT)USD millions | 130.6 | 106.4 | 206.8 | 161.5 | 265.3 |
| Income taxesUSD millions | 107.3 | 96.3 | 51.3 | 87.3 | 292.1 |
| Short-term debtUSD millions | 121.4 | 256.5 | 304.8 | 297.2 | 250.7 |
| Long-term debtUSD millions | 935 | 931 | 969.5 | 1,128.3 | 1,089.5 |
| Cash and equivalentsUSD millions | 1,010.6 | 982.5 | 812.2 | 898.9 | 1,156.6 |
| ReceivablesUSD millions | 566.5 | 640.2 | 570.1 | 531.9 | 527.1 |
| InventoryUSD millions | 120.6 | 141.5 | 226.8 | 297.2 | 295.8 |
| PayablesUSD millions | 356.6 | 127 | 136.2 | 154 | 160.4 |
| Net property, plant and equipmentUSD millions | 840.9 | 906.1 | 932.4 | 969.5 | 937.8 |
| Capital expenditureUSD millions | 69.6 | 162.5 | 82.7 | 93.4 | 82.9 |
| Operating cash flowUSD millions | 210.7 | 202.4 | 235.6 | 259.9 | 407 |
| Prepaid expensesUSD millions | 75.5 | 81.7 | 97.5 | 119.9 | 116.5 |
| AccrualsUSD millions | —missing | 419.5 | 347.8 | 374.4 | 386.2 |
| EBITDAUSD millions | 255.9 | 235.7 | 338.9 | 297.6 | 389.5 |
| Working capitalUSD millions | 824.6 | 680.8 | 534.1 | 619.6 | 898.8 |
| Working capital requirementUSD millions | 330.5 | 654.7 | 660.7 | 675.2 | 662.6 |
| Total debtUSD millions | 1,056.3 | 1,187.5 | 1,274.4 | 1,425.5 | 1,340.3 |
| Free cash flowUSD millions | 141.1 | 39.9 | 152.9 | 166.4 | 324.1 |
| Unlevered free cash flowUSD millions | 239 | -273.9 | 163.1 | 142.6 | 243.5 |
| Returns and ratios | |||||
| ROICratio | 2.2% | 1.6% | 2.4% | 2.3% | 3.9% |
| Pre-tax ROICratio | 2.9% | 2% | 4.1% | 3.2% | 5.5% |
| Effective tax rateratio | 26.3% | 21.4% | 42.1% | 29.2% | 28.5% |
| Revenue growthratio | -1.7% | 10.5% | 23.2% | 12.5% | 8.5% |
| EBIT / Revenueratio | 4.5% | 3.3% | 5.3% | 3.7% | 5.5% |
| Revenue / Invested capitalmultiple | 0.65× | 0.61× | 0.78× | 0.88× | 0.99× |
| Cogs Over Revenuesratio | 66.3% | 66.4% | 67.7% | 70.3% | 69.4% |
| Sga Over Revenuesratio | 24.8% | 26.2% | 23.6% | 23% | 22.5% |
| Da Over Revenuesratio | 4.3% | 4.1% | 3.4% | 3.1% | 2.6% |
| Nfa Over Revenuesratio | 29.2% | 28.4% | 23.8% | 22% | 19.6% |
| Wcr Over Revenuesratio | 11.5% | 20.5% | 16.8% | 15.3% | 13.8% |
| Debt Over Ebitdamultiple | 4.13× | 5.04× | 3.76× | 4.79× | 3.44× |
| St Debt Over Cashmultiple | 0.12× | 0.26× | 0.38× | 0.33× | 0.22× |
| Interest Over Ebitdamultiple | 0.15× | 0.14× | 0.16× | 0.21× | 0.48× |
| Interest Over Nocf Nicfmultiple | 0.27× | 0.85× | 0.36× | 0.38× | 0.57× |
| Nsf Over Wcrmultiple | -2.69× | -1.11× | -0.77× | -0.89× | -1.37× |
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4938B · annualSnapshot a77f5ad0
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