Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 63

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 8
Chunk 63
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,081,022 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)85,517 Intersegment Elimination(624)Total Consolidated Revenues$1,165,915 Less: Significant Expenses (2)Cost of Revenue (3)166,087 69,737 100,115 240,307 576,246 Payroll and Fringe Benefits Expense (4)113,320 27,764 19,429 160,513 Occupancy Expense27,922 1,871 29,793 Advertising and Marketing Expense19,220 19,220 Networking and Programming Expense31,357 31,357 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