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GHC Graham

Graham Holdings Company is a diversified American conglomerate holding company. Headquartered in Arlington County, Virginia, and incorporated in Delaware, it was formerly the owner of The Washington Post newspaper and Newsweek magazine. Its current holdings include the digital marketing company SocialCode, the online magazine Slate, Graham Media Group , a group of seven television stations, higher education company Kaplan, and the now closed Trove —the developers of a news reader app. Graham Holdings Company also owned cable television and internet service provider Cable One until it was spun off in 2015.

Company profile

Ticker
GHC
Exchange
Website
CEO
Timothy O'Shaughnessy
Employees
Incorporated
Location
Fiscal year end
Former names
WASHINGTON POST CO
SEC CIK
IRS number
530182885

GHC stock data

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Calendar

24 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Graham earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 423.05M 423.05M 423.05M 423.05M 423.05M 423.05M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 10.08M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 36.46M n/a
Cash remaining n/a n/a n/a n/a 386.6M n/a
Runway (months of cash) n/a n/a n/a n/a 38.4 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Jan 21 Andrew Stephen Rosen Class B Common Stock Grant Aquire A No No 0 560 0 39,936
4 Jan 21 Jacob Maas, Class B Common Stock Grant Aquire A No No 0 700 0 1,936
4 Jan 21 Nicole Marie Maddrey Class B Common Stock Grant Aquire A No No 0 597 0 3,247

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Competition
NetFlix
Content analysis
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Legalese
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H.S. freshman Avg
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