GHC Graham Holdings Co.
Graham Holdings Co. engages in the provision of education and media services. It operates through the following segments: Education; Television Broadcasting; Manufacturing; Healthcare; SocialCode; and Other Businesses. The Education segment include professional training and postsecondary education businesses largely outside the U.S., and also English-language programs that provided by Kaplan, Inc.. The Television Broadcasting segment conduct operations through seven television stations serving the Detroit, Houston, San Antonio, Orlando, Jacksonville, and Roanoke television markets. The Manufacturing segment focuses in the manufacturing operations of Hoover, a Thomson; Dekko, a Garrett, IN-based manufacturer of electrical workspace solutions, architectural lighting, and electrical components and assemblies; Joyce/Dayton Corp., a Dayton, OH-based manufacturer of screw jacks and other linear motion systems; and Forney, a global supplier of products and systems that control and monitor combustion processes in electric utility and industrial applications. The Healthcare segment encompasses home health, hospice and palliative services. The SocialCode segment provides marketing solutions managing data, creative, media, and marketplaces to accelerate client growth. The Other Businesses segment consists business such as publishing online and printing of magazines; and automotive dealership. The company was founded by Stilson Hutchins in 1877 and is headquartered in Arlington, VA.
Company profile
Ticker
GHC
Exchange
Website
CEO
Timothy J. O'Shaughnessy
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Washington Post Co
SEC CIK
Corporate docs
IRS number
530182885
GHC stock data
()
Calendar
5 May 20
6 Jul 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 732.26M | 763.48M | 738.82M | 737.6M | |
| Net income | -33.89M | 146.02M | 42.97M | 57.2M | |
| Diluted EPS | -6.32 | 27.25 | 8.05 | 10.65 | |
| Net profit margin | -4.63% | 19.13% | 5.82% | 7.75% | |
| Operating income | 8.09M | 30.31M | 16.27M | 57.96M | |
| Net change in cash | -21.52M | 57.9M | -29.71M | 1.09M | |
| Cash on hand | 178.65M | 200.17M | 142.26M | 171.97M |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 2.93B | 2.7B | 2.59B | 2.48B | |
| Net income | 327.88M | 271.41M | 302.49M | 169.46M | |
| Diluted EPS | 61.21 | 50.2 | 53.89 | 29.8 | |
| Net profit margin | 11.18% | 10.07% | 11.67% | 6.83% | |
| Operating income | 144.55M | 246.16M | 136.4M | 222.87M | |
| Net change in cash | -53.09M | -136.76M | -258.87M | -105.32M | |
| Cash on hand | 200.17M | 253.26M | 390.01M | 648.89M |
Financial data from Graham earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 23 Mar 20 | Andrew Stephen Rosen | Class B Common Stock | Buy | Aquire P | No | 290.98 | 42 | 12.22K | 27,128 |
| 23 Mar 20 | Andrew Stephen Rosen | Class B Common Stock | Buy | Aquire P | No | 288.43 | 1,691 | 487.74K | 27,086 |
| 18 Mar 20 | Markell Jack A. | Class B Common Stock | Buy | Aquire P | No | 315 | 55 | 17.33K | 110 |
| 5 Mar 20 | Andrew Stephen Rosen | Class B Common Stock | Option exercise | Aquire M | No | 325.26 | 5,200 | 1.69M | 25,395 |
| 5 Mar 20 | Andrew Stephen Rosen | Employee Stock Option Class B Common Stock | Option exercise | Dispose M | No | 325.26 | 5,200 | 1.69M | 60,858 |
| 3 Mar 20 | Andrew Stephen Rosen | Class B Common Stock | Option exercise | Aquire M | No | 325.26 | 1,600 | 520.42K | 20,195 |
| 3 Mar 20 | Andrew Stephen Rosen | Employee Stock Option Class B Common Stock | Option exercise | Dispose M | No | 325.26 | 1,600 | 520.42K | 66,058 |
| 28 Feb 20 | Anne M Mulcahy | Class B Common Stock | Buy | Aquire P | No | 485.99 | 104 | 50.54K | 204 |
| 27 Feb 20 | Anne M Mulcahy | Class B Common Stock | Buy | Aquire P | No | 494.64 | 100 | 49.46K | 100 |
| 27 Feb 20 | Andrew Stephen Rosen | Class B Common Stock | Option exercise | Aquire M | No | 325.26 | 9,600 | 3.12M | 18,595 |
Institutional ownership Q1 2020
13F holders |
Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 0 |
| Total shares | 0 |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|
Financial report summary
?Competition
Directv • Netflix • Shutterfly • Directv Financing • Directv • Directv • Directv • DirectvManagement Discussion
- Item 2. Management’s Discussion and Analysis of Results of Operations and Financial Condition.
- This analysis should be read in conjunction with the condensed consolidated financial statements and the notes thereto.
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
|
|
New words:
accommodate, accreditor, ACM, add, adequacy, admit, afford, aforementioned, aluminum, anticipated, assurance, attend, Australian, back, BB, Bethesda, Bournemouth, Brexit, Bribery, broad, building, Cable, CABO, canceled, capability, capture, care, carefully, carryback, category, CECL, ceiling, Christchurch, cladding, climate, competition, complex, comply, composite, compulsory, contest, context, Corrupt, Council, Cover, criteria, CSI, Damage, deal, degree, Delaware, delivery, depend, dependent, desire, destination, differential, diminish, directly, disaster, discretionary, discriminate, disrupted, disruption, dissolution, dividend, doubtful, downgraded, duration, emergency, employee, enacted, entry, environment, examination, exit, experienced, expiration, extraterritorial, facade, faced, facing, fact, faculty, failed, fining, food, forecast, forecasted, forward, fourth, free, frequently, furlough, geopolitical, GHC, graduate, Harm, hazard, heavily, high, holder, Holding, Housing, HPL, immaterial, immigration, immunoglobulin, impede, impeded, imposition, indefinitely, indirect, infusion, instability, instruction, introduced, introduction, investigation, Jeep, jurisdiction, jurisdictional, KP, lag, laid, laminate, larger, lead, lesser, letter, life, lifted, local, located, location, long, Longevity, lost, magnitude, mandatory, Mander, mediation, mitigate, modest, movement, multiple, necessitated, noncompliance, noncurrent, opportunity, order, overdraft, oversight, owing, Page, pandemic, Paper, past, penalty, perception, permanent, pharmacy, physical, physically, pickup, piece, Pinnacle, Poole, Poor, Portman, postponed, postponement, preferred, premium, prep, Presidential, prevent, proclamation, proficiency, profit, programmatic, promotion, proposal, proposed, prospective, publicly, rapid, receipt, recessionary, reclassification, reclassified, recruit, recruiting, recruitment, referendum, Reform, refusing, regime, relaxation, reliance, Relief, remedial, removal, renewal, reopening, repurchase, reputation, request, residence, restructuring, revocation, royalty, safety, salary, SAT, scheduled, school, seek, selling, semiannually, served, shelter, Similarly, specialty, specific, spread, standalone, strength, structured, submission, supply, symbol, takeout, tangible, taxable, temporarily, temporary, tightly, timetable, topic, traditional, traffic, travel, traveling, Trump, unclear, understood, undistributed, undrawn, undue, unforeseen, unknown, upcoming, update, upheld, Village, violence, virtual, virtually, visa, waived, Wake, White, withdrawal, Woodward
Removed:
absence, acceleration, accrual, added, Agent, agree, Amazon, architecture, arrangement, August, award, Barron, BBSY, bringing, Broomall, captioned, career, CDOR, CFFP, Chase, classification, collection, commence, commencement, comparative, conducting, consisting, constructing, consulting, coupon, coverage, department, design, disposed, disposition, Dollar, earliest, ECA, economy, eliminated, encounter, engineering, England, equivalent, Eurodollar, European, exercised, expedient, expressed, extend, extinguishment, Fallston, Fargo, favor, fluctuating, fulfill, furniture, Furnlite, guarantor, guide, hand, hindsight, HMRC, hospitality, HSBC, implicit, impose, inception, incremental, indemnify, integration, interior, jointly, JPMorgan, judgment, Justice, labor, lessee, Majesty, Marketplace, Master, membership, met, minimum, MPS, multicurrency, nationally, NECB, noncancelable, noncash, nonlease, optimization, PA, package, party, paying, Pittsburgh, Planner, Planning, power, PPI, practical, prepaid, present, prime, publisher, publishing, pursuing, receiver, receivership, recover, redeem, refer, referred, remeasured, rental, represent, representing, repudiated, responsible, retrospective, reversed, ROU, Science, secured, separate, settled, settlement, situation, SOR, strategy, sublease, surveying, Syndication, technically, terminate, terminated, thereunder, Tier, titled, transfer, treatment, Tribunal, typical, Union, USA, VAT, winter, withdrew
Financial reports
10-Q
2020 Q1
Quarterly report
5 May 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
30 Oct 19
10-Q
2019 Q2
Quarterly report
31 Jul 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
25 Feb 19
10-Q
2018 Q3
Quarterly report
31 Oct 18
10-Q
2018 Q2
Quarterly report
1 Aug 18
10-Q
2018 Q1
Quarterly report
2 May 18
10-K
2017 FY
Annual report
23 Feb 18
Current reports
8-K
Submission of Matters to a Vote of Security Holders
8 May 20
8-K
Results of Operations and Financial Condition
5 May 20
8-K
Departure of Directors or Certain Officers
6 Apr 20
8-K
Other Events
31 Mar 20
8-K
Results of Operations and Financial Condition
26 Feb 20
8-K
Results of Operations and Financial Condition
30 Oct 19
8-K
Results of Operations and Financial Condition
31 Jul 19
8-K
Submission of Matters to a Vote of Security Holders
2 May 19
8-K
Results of Operations and Financial Condition
1 May 19
8-K
Results of Operations and Financial Condition
25 Feb 19
Registration and prospectus
S-3ASR
Automatic shelf registration
12 Mar 18
S-8
Registration of securities for employees
24 Jun 13
424B5
Prospectus supplement for primary offering
28 Jan 09
424B3
Prospectus supplement
27 Jan 09
FWP
Free writing prospectus
27 Jan 09
S-3ASR
Automatic shelf registration
14 Nov 08
REGDEX/A
Notice of sale of securities (amended)
15 Aug 06
REGDEX/A
Notice of sale of securities (amended)
15 Aug 06
REGDEX/A
Notice of sale of securities (amended)
15 Aug 06
REGDEX/A
Notice of sale of securities (amended)
26 Aug 03
Proxies
DEFA14A
Additional proxy soliciting materials
17 Apr 20
DEF 14A
Definitive proxy
26 Mar 20
DEF 14A
Definitive proxy
21 Mar 19
DEF 14A
Definitive proxy
22 Mar 18
DEF 14A
Definitive proxy
23 Mar 17
DEF 14A
Definitive proxy
24 Mar 16
DEF 14A
Definitive proxy
26 Mar 15
DEF 14A
Definitive proxy
26 Mar 14
DEF 14A
Definitive proxy
27 Mar 13
DEF 14A
Definitive proxy
23 Mar 12
Other
SD
Conflict minerals disclosure
29 May 20
SD
Conflict minerals disclosure
30 May 19
SD
Conflict minerals disclosure
31 May 18
CT ORDER
Confidential treatment order
31 May 18
SD
Conflict minerals disclosure
31 May 17
UPLOAD
Letter from SEC
27 Apr 17
CORRESP
Correspondence with SEC
19 Apr 17
UPLOAD
Letter from SEC
6 Apr 17
SD
Conflict minerals disclosure
31 May 16
SD
Conflict minerals disclosure
29 May 15
Ownership
4
Graham / Lee C Bollinger ownership change
6 Jul 20
4
Graham / Andrew Stephen Rosen ownership change
24 Mar 20
4
Graham / Jack A. Markell ownership change
18 Mar 20
4
Graham / Andrew Stephen Rosen ownership change
5 Mar 20
4
Graham / ANNE M MULCAHY ownership change
2 Mar 20
4
Graham / Andrew Stephen Rosen ownership change
28 Feb 20
4
Graham / Jack A. Markell ownership change
27 Feb 20
4
Graham / Jacob Maas, ownership change
27 Feb 20
5
Graham / Timothy J O'Shaughnessy ownership change
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20