earnings
confidence high
sentiment positive
materiality 0.70
Graham Holdings Q1 revenue up 12% to $1.15B; adjusted EPS $11.24 vs $8.36 YoY
Graham Holdings Co
2024-Q1 EPS reported
$27.72
revenue$1,152,662,000
- Revenue $1,152.7M (+12% YoY); operating income $35.4M vs $27.7M.
- Net income $124.4M ($27.72/sh) includes $104.2M gains on marketable equity; adjusted net income $50.4M ($11.24/sh).
- Adjusted operating cash flow $82.8M vs $71.6M; education, healthcare, TV broadcasting drove improvement.
- Repurchased 28,606 shares for $20.0M; remaining authorization 207,797 shares at March 31, 2024.
- No significant acquisitions/dispositions in Q1; debt $815.6M, cash/investments $981.9M.