Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 27

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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Management Services (5)2,052 2,052 Other Segment Items (6)44,043 14,628 16,578 50,406 9,079 134,734 EBITDAP$54,139 $29,805 $11,690 $23,220 $8,253 $127,107 Pension Service Cost4,223 1,419 1,076 2,999 27 $9,744 Depreciation Expense7,764 2,628 2,703 1,786 1,729 $16,610 Income from Operations before Amortization of Intangible Assets$42,152 $25,758 $7,911 $18,435 $6,497 $100,753 Other Businesses (7)(29,447)Corporate Costs(16,009)Amortization of Intangible Assets(7,824)Income from Operations$47,473 Equity in Losses of Affiliates, Net(8,428)Interest Expense, Net(79,777)Non-Operating Pension and Postretirement Benefit Income, Net34,617 Gain on Marketable Equity Securities, Net43,801 Other Expense, Net(4,065)Income Before Income Taxes$33,621 Capital Expenditures$4,741 $198 $3,373 $617 $480 $9,409 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)4,694 Total Capital Expenditures$14,103 (1)Revenue from segments below the quantitative thresholds is attributable to Other Businesses and the Corporate Office, as described above. None of these operating segments meet the quantitative thresholds for determining reportable segments.(2)The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker (CODM).(3)Cost of revenue reflects the amounts reported and provided to the CODM and does not necessarily reconcile to the Company's Consolidated Statement of Operations or align across reportable segments. Cost of revenue excludes charges related to depreciation, which is shown separately above.(4)Excludes pension service cost, which is shown separately above. Excludes any payroll and related benefits costs captured in cost of revenue.(5)Management and operating services provided by Christopher J. Ourisman and his team of industry professionals.(6)Other segment items