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GRAHAM HOLDINGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Operating Revenues----------2,932.102,695.97------
Advertising--------------305.37311.08279.92
Sales of services2,697.312,484.332,328.872,089.802,056.23----------
Sales of goods2,093.591,930.551,595.621,096.17832.89----------
Circulation and subscriber--------------------
Education--------------1,517.661,598.351,927.41
Revenue- Other--------------768.81572.47378.79
Total Revenues4,790.904,414.883,924.493,185.972,889.122,932.102,695.972,591.852,481.892,586.11
Operating Cost----------2,023.211,687.431,359.841,180.951,206.15
Cost of services sold1,558.641,468.111,346.521,243.381,239.24----------
Cost of Goods Sold1,765.901,634.821,311.20871.14672.87----------
Depreciation of property, plant and equipment87.0586.0673.3071.4274.2659.2556.7262.5164.6277.91
Amortization of goodwill and other intangibles--------------------
Impairment of goodwill and other intangible assets--------30.17----9.61----
Impairment of goodwill and other long-lived assets49.8299.07128.9932.94--9.15----1.60259.70
Amortization of intangible assets37.1250.0458.8557.8756.7853.2447.4141.1926.6719.02
Selling, general and administrative1,076.881,007.38921.74831.85715.40642.70650.13909.59904.521,104.16
Impairment of long-lived assets------------(8.11)------
Gain on sale of land--------------------
Total Operating Expense4,575.404,345.483,840.603,108.602,788.712,787.552,449.812,382.742,178.362,666.94
Operating Income (Loss)215.5069.3983.9077.38100.41144.55246.16209.10303.53(80.83)
Interest expense186.1563.3054.4033.9438.3129.7837.9033.8935.3932.65
Equity in losses of affiliates(3.30)(5.18)(2.84)17.916.6611.6614.47(3.25)(7.94)(0.70)
Loss on marketable equity securities, net181.30138.07(139.59)243.0960.7998.67(15.84)------
Interest income9.877.123.233.413.876.155.356.583.091.91
Other income (expense), net12.5519.0933.5032.55214.5332.432.104.24(12.64)(8.62)
Debt extinguishment costs------------(11.38)------
Non-operating pension and postretirement benefit income, net794.95133.81197.94109.2359.32162.80120.54------
Income (loss) before income taxes1,024.71299.00121.73449.63407.27426.48323.51182.79250.66(120.89)
Current- Foreign------6.096.96--10.9210.088.462.44
Provision for income taxes292.1087.3051.3096.30107.3098.6052.10(119.70)81.2020.50
Deferred- Foreign------1.132.75--(0.03)3.46(18.73)1.79
Current:State and local------4.358.082.952.245.936.330.40
Deferred- State and local------(0.44)4.956.63(23.81)3.31(5.16)(10.75)
Deferred: U.S.federal------64.366.6763.8416.72(153.22)33.9620.89
Current: U.S.federal------20.8177.8816.5046.0610.7456.345.73
Income from Continuing Operations----------327.88--302.49169.46(141.39)
Income (loss) from discontinued operations, net of tax------------------42.17
Income before cumulative effect of change in accounting principle--------------------
Cumulative Effect of Change in Method of Accounting for Goodwill and Other Intan--------------------
Net Income (Loss)732.61211.7070.43353.33299.97327.88271.41302.49169.46(99.22)
Net loss (income) attributable to noncontrolling interests7.986.423.361.25(0.40)0.020.200.450.871.44
Net Income Attributable to The Washington Post Company--------------302.04168.59--
Redeemable preferred stock dividends------------------0.63
Net (loss) income attributable to The Washington Post Company724.63205.2967.08352.08300.37327.86271.21302.04168.59(101.29)
Before cumulative effect of change in accounting principle--------------------
Basic income per common share from continuing operations--------------54.2429.95(25.23)
Basic loss per common share from discontinued operations------------------7.36
Cumulative effect of change in accounting principle- Basic--------------------
Net Earnings Per Share (Basic)164.6243.9613.8370.6558.3061.7050.5554.2429.95(17.87)
Before cumulative effect of change in accounting principle--------------------
Diluted income per common share from continuing operations--------------53.8929.80(25.23)
Diluted loss per common share from discontinued operations------------------7.36
Cumulative effect of change in accounting principle- Diluted--------------------
Diluted earnings per common share163.4043.8213.7970.4558.1361.2150.2053.8929.80(17.87)
Basic average shares outstanding4.374.644.824.955.125.295.335.525.565.73
Diluted average shares outstanding4.414.654.844.975.145.335.375.555.595.73