2022 Q1 Form 10-Q Financial Statement

#000010488922000016 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $914.7M $712.5M
YoY Change 28.39% -2.7%
Cost Of Revenue $615.5M $471.2M
YoY Change 30.62% -5.27%
Gross Profit $299.2M $241.2M
YoY Change 24.05% 2.73%
Gross Profit Margin 32.71% 33.85%
Selling, General & Admin $224.9M $175.9M
YoY Change 27.84% -2.01%
% of Gross Profit 75.15% 72.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.48M $16.55M
YoY Change 17.71% -0.95%
% of Gross Profit 6.51% 6.86%
Operating Expenses $259.2M $206.4M
YoY Change 25.61% -1.85%
Operating Profit $39.97M $33.84M
YoY Change 18.1% 318.6%
Interest Expense $11.42M $8.448M
YoY Change 35.14% 10.03%
% of Operating Profit 28.56% 24.96%
Other Income/Expense, Net $2.876M $6.320M
YoY Change -54.49% 135.12%
Pretax Income $132.2M $154.0M
YoY Change -14.2% -294.27%
Income Tax $35.60M $41.40M
% Of Pretax Income 26.94% 26.88%
Net Earnings $95.62M $112.5M
YoY Change -14.96% -438.25%
Net Earnings / Revenue 10.45% 15.78%
Basic Earnings Per Share $19.50 $22.49
Diluted Earnings Per Share $19.45 $22.44
COMMON SHARES
Basic Shares Outstanding 4.871M shares 4.967M shares
Diluted Shares Outstanding 4.885M shares 4.977M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $949.2M $1.066B
YoY Change -10.93% 69.16%
Cash & Equivalents $132.2M $350.1M
Short-Term Investments $817.0M $715.6M
Other Short-Term Assets $1.237M $1.427M
YoY Change -13.31% -87.89%
Inventory $156.7M $132.1M
Prepaid Expenses $101.2M $85.12M
Receivables $494.1M $495.4M
Other Receivables $38.80M $35.20M
Total Short-Term Assets $1.767B $1.837B
YoY Change -3.83% 26.81%
LONG-TERM ASSETS
Property, Plant & Equipment $456.4M $375.9M
YoY Change 21.44% -1.71%
Goodwill $1.650B $1.485B
YoY Change 11.08% 9.03%
Intangibles
YoY Change
Long-Term Investments $172.6M $169.2M
YoY Change 2.0% 0.95%
Other Assets $162.6M $148.2M
YoY Change 9.69% 15.19%
Total Long-Term Assets $5.593B $4.681B
YoY Change 19.49% 11.54%
TOTAL ASSETS
Total Short-Term Assets $1.767B $1.837B
Total Long-Term Assets $5.593B $4.681B
Total Assets $7.360B $6.518B
YoY Change 12.91% 15.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.3M $492.6M
YoY Change -79.65% 13.58%
Accrued Expenses $478.4M $84.70M
YoY Change 464.77% -4.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $104.8M $4.238M
YoY Change 2373.43% -94.61%
Total Short-Term Liabilities $1.043B $927.7M
YoY Change 12.41% -1.03%
LONG-TERM LIABILITIES
Long-Term Debt $523.1M $506.1M
YoY Change 3.36% 17.61%
Other Long-Term Liabilities $34.63M $36.59M
YoY Change -5.36% 16.42%
Total Long-Term Liabilities $557.7M $542.7M
YoY Change 2.77% 17.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.043B $927.7M
Total Long-Term Liabilities $557.7M $542.7M
Total Liabilities $2.873B $2.646B
YoY Change 8.58% 9.01%
SHAREHOLDERS EQUITY
Retained Earnings $7.207B $6.902B
YoY Change 4.41% 6.42%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.116B $4.052B
YoY Change 1.58% 2.62%
Treasury Stock Shares
Shareholders Equity $4.460B $3.858B
YoY Change
Total Liabilities & Shareholders Equity $7.360B $6.518B
YoY Change 12.91% 15.46%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $95.62M $112.5M
YoY Change -14.96% -438.25%
Depreciation, Depletion And Amortization $19.48M $16.55M
YoY Change 17.71% -0.95%
Cash From Operating Activities $44.89M $24.00M
YoY Change 87.06% 93.49%
INVESTING ACTIVITIES
Capital Expenditures $14.21M $13.11M
YoY Change 8.34% -48.04%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$363.0K -$4.000K
YoY Change 8975.0%
Cash From Investing Activities $19.52M -$63.29M
YoY Change -130.85% -761.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.527M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $977.0K $1.034M
YoY Change -5.51% 22.08%
Cash From Financing Activities -$64.36M -$10.13M
YoY Change 535.42% -62.04%
NET CHANGE
Cash From Operating Activities $44.89M $24.00M
Cash From Investing Activities $19.52M -$63.29M
Cash From Financing Activities -$64.36M -$10.13M
Net Change In Cash -$155.0K -$50.44M
YoY Change -99.69% 306.57%
FREE CASH FLOW
Cash From Operating Activities $44.89M $24.00M
Capital Expenditures $14.21M $13.11M
Free Cash Flow $30.69M $10.89M
YoY Change 181.88% -184.83%

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81937000 USD
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1593000 USD
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240000 USD
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1677000 USD
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3000 USD
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11241000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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16182000 USD
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CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2021Q1 us-gaap Increase Decrease In Income Taxes
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10860000 USD
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CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
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IncreaseDecreaseInOtherOperatingCapitalNet
18549000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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20881000 USD
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1558000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1298000 USD
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NetCashProvidedByUsedInOperatingActivities
44892000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23999000 USD
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55731000 USD
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0 USD
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PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
23698000 USD
CY2021Q1 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
2415000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14207000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13113000 USD
CY2022Q1 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
1334000 USD
CY2021Q1 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
270000 USD
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0 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
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48036000 USD
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19523000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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9527000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2022Q1 us-gaap Payments Of Ordinary Dividends
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CY2021Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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CY2022Q1 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
-3889000 USD
CY2021Q1 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
2462000 USD
CY2022Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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CY2021Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3212000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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3294000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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1340000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1437000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
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977000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2022Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
3508000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-145000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1015000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-155000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158843000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423054000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158688000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372619000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4411669000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
14311000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
96566000 USD
CY2022Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2022Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
64000 USD
CY2022Q1 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
64000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
357000 USD
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15497000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9527000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1437000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1677000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4472941000 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
14331000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3766393000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11928000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
112635000 USD
CY2021Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 USD
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
761000 USD
CY2021Q1 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
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CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
126000 USD
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15106000 USD
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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-104000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1589000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1203000 USD
CY2021Q1 ghc Equityeffectofredemptionofredeemablenoncontrollinginterest
Equityeffectofredemptionofredeemablenoncontrollinginterest
0 USD
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3508000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3864839000 USD
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7786000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%"> – The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.</span>
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 business
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
392400000 USD
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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80000000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
915045000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
824121000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
97395000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
111422000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
259071000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
273201000 USD
CY2022Q1 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
543620000 USD
CY2021Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
537915000 USD
CY2022Q1 ghc Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
1513000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
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RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
51300000 USD
CY2021Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
1119000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
801178000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
809997000 USD
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PaymentsToAcquireMarketableSecurities
0 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48000000 USD
CY2022Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-41600000 USD
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
55700000 USD
CY2021Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
46912000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
79214000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-5767000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
52679000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
79214000 USD
CY2021Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
52500000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
50300000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
48900000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2700000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22693000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21836000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
494128000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
589582000 USD
CY2022Q1 us-gaap Other Receivables
OtherReceivables
23423000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
17889000 USD
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
517551000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
607471000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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1500000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
100260000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
126985000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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139850000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
179307000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
263684000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
277337000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
503794000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
583629000 USD
CY2022Q1 us-gaap Bank Overdrafts
BankOverdrafts
2700000 USD
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
5500000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
54995000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
54944000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15475000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11506000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86142000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72796000 USD
CY2022Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
66000 USD
CY2021Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
2225000 USD
CY2022Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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156678000 USD
CY2021Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
141471000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14900000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
44000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
51000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26000000 USD
CY2022Q1 ghc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
41000000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2029598000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
380016000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1649582000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1235000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1171000 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
2029662000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
380016000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1649646000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
580704000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
349613000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
231091000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
581877000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
334757000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
247120000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
141077000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
142180000 USD
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
4341000 USD
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
4466000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
627926000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
667501000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
104824000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
141749000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
523102000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
525752000 USD
CY2022Q1 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
665000000 USD
CY2021Q1 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
512100000 USD
CY2022Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.043
CY2021Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.050
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10700000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7600000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2700000 USD
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
350577000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
363065000 USD
CY2022Q1 ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
-0.03
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
181800000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
26081000 USD
CY2022Q1 ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
14360000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-14592000 USD
CY2022Q1 ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
-362000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
25487000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
95624000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
112450000 USD
CY2022Q1 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
15497000 USD
CY2021Q1 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
15106000 USD
CY2022Q1 us-gaap Undistributed Earnings
UndistributedEarnings
80127000 USD
CY2021Q1 us-gaap Undistributed Earnings
UndistributedEarnings
97344000 USD
CY2022Q1 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9935
CY2021Q1 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9933
CY2022Q1 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
79611000 USD
CY2021Q1 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
96693000 USD
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15397000 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15005000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95008000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111698000 USD
CY2022Q1 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
1000 USD
CY2021Q1 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
1000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
95009000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
111699000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4871000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4967000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4885000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4977000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
19.50
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.49
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
19.45
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.44
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.16
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.02
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
1075000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
94000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1047000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
945000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
802000 USD
CY2022Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
604000 USD
CY2021Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2723000 USD
CY2022Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1299000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2698000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2876000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6320000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-17154000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4019000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13135000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1502000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1203000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-299000 USD
CY2022Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
914721000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712455000 USD
CY2022Q1 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
54883000 USD
CY2021Q1 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
48828000 USD
CY2022Q1 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
14912000 USD
CY2021Q1 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
14984000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
39971000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33844000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2604000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13428000 USD
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10702000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7558000 USD
CY2022Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-50505000 USD
CY2021Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-28787000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
46912000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
79214000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2876000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6320000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132166000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154035000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
19475000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
16545000 USD
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6031000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5602000 USD
CY2022Q1 ghc Identifiable Assets
IdentifiableAssets
4051601000 USD
CY2021Q4 ghc Identifiable Assets
IdentifiableAssets
4153570000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
801178000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
809997000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
172584000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
155444000 USD
CY2022Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2334773000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2306514000 USD
CY2022Q1 us-gaap Assets
Assets
7360136000 USD
CY2021Q4 us-gaap Assets
Assets
7425525000 USD

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