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Graham Holdings Co
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PenkeI guess you are interested in Graham Holdings Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Graham Holdings Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Graham Holdings Co (30 sec.)










What can you expect buying and holding a share of Graham Holdings Co? (30 sec.)

How much money do you get?

How much money do you get?
$6.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$900.73
Expected worth in 1 year
$1,017.38
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$123.30
Return On Investment
16.1%

For what price can you sell your share?

Current Price per Share
$767.68
Expected price per share
$735.00 - $
How sure are you?
50%

1. Valuation of Graham Holdings Co (5 min.)




Live pricePrice per Share (EOD)

$767.68

Intrinsic Value Per Share

$456.65 - $1,070.85

Total Value Per Share

$1,357.39 - $1,971.58

2. Growth of Graham Holdings Co (5 min.)




Is Graham Holdings Co growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$4.2b-$353.3m-9.1%

How much money is Graham Holdings Co making?

Current yearPrevious yearGrowGrow %
Making money$51.3m$16.7m$34.5m67.3%
Net Profit Margin4.7%1.8%--

How much money comes from the company's main activities?

3. Financial Health of Graham Holdings Co (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#2 / 127

Most Revenue
#1 / 127

Most Profit
#11 / 127

What can you expect buying and holding a share of Graham Holdings Co? (5 min.)

Welcome investor! Graham Holdings Co's management wants to use your money to grow the business. In return you get a share of Graham Holdings Co.

What can you expect buying and holding a share of Graham Holdings Co?

First you should know what it really means to hold a share of Graham Holdings Co. And how you can make/lose money.

Speculation

The Price per Share of Graham Holdings Co is $767.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Graham Holdings Co.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Graham Holdings Co, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $900.73. Based on the TTM, the Book Value Change Per Share is $29.16 per quarter. Based on the YOY, the Book Value Change Per Share is $-28.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Graham Holdings Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps11.801.5%10.941.4%3.430.4%12.501.6%12.111.6%
Usd Book Value Change Per Share87.6011.4%29.163.8%-28.06-3.7%17.572.3%11.251.5%
Usd Dividend Per Share1.640.2%1.660.2%1.590.2%1.520.2%1.640.2%
Usd Total Gains Per Share89.2511.6%30.824.0%-26.47-3.4%19.092.5%12.891.7%
Usd Price Per Share696.52-611.71-580.13-573.98-609.13-
Price to Earnings Ratio14.76-1.20-33.69-12.67-17.60-
Price-to-Total Gains Ratio7.80--15.34--40.42-19.27--10.31-
Price to Book Ratio0.77-0.73-0.67-0.78-1.05-
Price-to-Total Gains Ratio7.80--15.34--40.42-19.27--10.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share767.68
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.661.52
Usd Book Value Change Per Share29.1617.57
Usd Total Gains Per Share30.8219.09
Gains per Quarter (1 shares)30.8219.09
Gains per Year (1 shares)123.3076.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1711711367066
21323323612141142
32035035918211218
42746748224281294
53358360530351370
64070072837422446
74781785143492522
85393397449562598
9601050109755632674
10671166122061703750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%129.08.00.094.2%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%28.012.00.070.0%104.033.00.075.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%137.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%28.012.00.070.0%112.025.00.081.8%

Fundamentals of Graham Holdings Co

About Graham Holdings Co

Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company in the United States and internationally. It provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for online courses and programs; training and test preparation services for accounting and financial services professionals; English-language training, academic preparation programs, and test preparation for English proficiency exams; and A-level examination preparation services, as well as operates colleges, business school, higher education institution, and an online learning institution. The company also owns and operates television stations, restaurants, and entertainment venues; engages in the financial training and automobile dealerships business; offers social media management tools to connect newsrooms with their users; produces Foreign Policy magazine and ForeignPolicy.com website; and publishes Slate, an online magazine, as well as French-language news magazine websites at slate.fr and slateafrique.com. In addition, it provides social media marketing solutions; home health, hospice, and palliative services; burners, igniters, dampers, and controls; screw jacks, linear actuators, and related linear motion products, and lifting systems; pressure impregnated kiln-dried lumber and plywood products; digital advertising services; power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies; dermatology and professional aesthetics, and skin care services; software and services; and operates pharmacy. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.

Fundamental data was last updated by Penke on 2024-03-13 22:45:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Graham Holdings Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Graham Holdings Co earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Graham Holdings Co to the Education & Training Services industry mean.
  • A Net Profit Margin of 4.6% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Graham Holdings Co:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.7%-0.1%
TTM4.7%YOY1.8%+2.9%
TTM4.7%5Y7.7%-3.1%
5Y7.7%10Y9.9%-2.1%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.1%+0.5%
TTM4.7%2.4%+2.3%
YOY1.8%1.8%0.0%
5Y7.7%0.6%+7.1%
10Y9.9%2.4%+7.5%
1.1.2. Return on Assets

Shows how efficient Graham Holdings Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Graham Holdings Co to the Education & Training Services industry mean.
  • 0.7% Return on Assets means that Graham Holdings Co generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Graham Holdings Co:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%0.0%
TTM0.8%YOY0.2%+0.5%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.6%+0.1%
TTM0.8%0.6%+0.2%
YOY0.2%0.2%+0.0%
5Y1.0%-0.2%+1.2%
10Y1.4%0.6%+0.8%
1.1.3. Return on Equity

Shows how efficient Graham Holdings Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Graham Holdings Co to the Education & Training Services industry mean.
  • 1.3% Return on Equity means Graham Holdings Co generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Graham Holdings Co:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%+0.0%
TTM1.3%YOY0.4%+1.0%
TTM1.3%5Y1.7%-0.4%
5Y1.7%10Y2.5%-0.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.3%+0.0%
TTM1.3%1.0%+0.3%
YOY0.4%0.5%-0.1%
5Y1.7%0.5%+1.2%
10Y2.5%1.4%+1.1%

1.2. Operating Efficiency of Graham Holdings Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Graham Holdings Co is operating .

  • Measures how much profit Graham Holdings Co makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Graham Holdings Co to the Education & Training Services industry mean.
  • An Operating Margin of 3.7% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Graham Holdings Co:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM6.2%-2.5%
TTM6.2%YOY11.2%-5.0%
TTM6.2%5Y10.1%-3.8%
5Y10.1%10Y13.0%-3.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%5.8%-2.1%
TTM6.2%3.5%+2.7%
YOY11.2%6.7%+4.5%
5Y10.1%4.1%+6.0%
10Y13.0%6.3%+6.7%
1.2.2. Operating Ratio

Measures how efficient Graham Holdings Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Graham Holdings Co:

  • The MRQ is 0.963. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.961+0.002
TTM0.961YOY1.115-0.153
TTM0.9615Y1.292-0.330
5Y1.29210Y1.433-0.141
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9631.202-0.239
TTM0.9611.221-0.260
YOY1.1151.166-0.051
5Y1.2921.168+0.124
10Y1.4331.083+0.350

1.3. Liquidity of Graham Holdings Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Graham Holdings Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Graham Holdings Co:

  • The MRQ is 1.504. The company is able to pay all its short-term debts. +1
  • The TTM is 1.506. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.504TTM1.506-0.002
TTM1.506YOY1.539-0.033
TTM1.5065Y1.639-0.133
5Y1.63910Y1.808-0.170
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5041.130+0.374
TTM1.5061.293+0.213
YOY1.5391.405+0.134
5Y1.6391.434+0.205
10Y1.8081.512+0.296
1.3.2. Quick Ratio

Measures if Graham Holdings Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Graham Holdings Co to the Education & Training Services industry mean.
  • A Quick Ratio of 1.73 means the company can pay off $1.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Graham Holdings Co:

  • The MRQ is 1.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.720. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.720+0.010
TTM1.720YOY1.879-0.158
TTM1.7205Y1.992-0.272
5Y1.99210Y2.145-0.152
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7300.927+0.803
TTM1.7200.969+0.751
YOY1.8791.128+0.751
5Y1.9921.159+0.833
10Y2.1451.278+0.867

1.4. Solvency of Graham Holdings Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Graham Holdings Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Graham Holdings Co to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.43 means that Graham Holdings Co assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Graham Holdings Co:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.428. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.428+0.007
TTM0.428YOY0.406+0.022
TTM0.4285Y0.420+0.008
5Y0.42010Y0.425-0.006
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.489-0.055
TTM0.4280.482-0.054
YOY0.4060.501-0.095
5Y0.4200.502-0.082
10Y0.4250.481-0.056
1.4.2. Debt to Equity Ratio

Measures if Graham Holdings Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Graham Holdings Co to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 78.5% means that company has $0.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Graham Holdings Co:

  • The MRQ is 0.785. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.760. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.760+0.025
TTM0.760YOY0.689+0.070
TTM0.7605Y0.728+0.031
5Y0.72810Y0.745-0.017
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.909-0.124
TTM0.7600.912-0.152
YOY0.6890.983-0.294
5Y0.7280.941-0.213
10Y0.7450.945-0.200

2. Market Valuation of Graham Holdings Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Graham Holdings Co generates.

  • Above 15 is considered overpriced but always compare Graham Holdings Co to the Education & Training Services industry mean.
  • A PE ratio of 14.76 means the investor is paying $14.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Graham Holdings Co:

  • The EOD is 16.270. Based on the earnings, the company is fair priced.
  • The MRQ is 14.762. Based on the earnings, the company is underpriced. +1
  • The TTM is 1.199. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.270MRQ14.762+1.508
MRQ14.762TTM1.199+13.563
TTM1.199YOY33.694-32.496
TTM1.1995Y12.671-11.472
5Y12.67110Y17.600-4.929
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.2704.969+11.301
MRQ14.7625.222+9.540
TTM1.1991.946-0.747
YOY33.6945.079+28.615
5Y12.6716.577+6.094
10Y17.60010.722+6.878
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Graham Holdings Co:

  • The EOD is 30.042. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.257. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 708.255. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.042MRQ27.257+2.785
MRQ27.257TTM708.255-680.998
TTM708.255YOY41.271+666.983
TTM708.2555Y139.419+568.836
5Y139.41910Y88.364+51.054
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.0424.235+25.807
MRQ27.2574.301+22.956
TTM708.2553.490+704.765
YOY41.2712.583+38.688
5Y139.419-0.372+139.791
10Y88.3640.224+88.140
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Graham Holdings Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Graham Holdings Co:

  • The EOD is 0.852. Based on the equity, the company is cheap. +2
  • The MRQ is 0.773. Based on the equity, the company is cheap. +2
  • The TTM is 0.735. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.852MRQ0.773+0.079
MRQ0.773TTM0.735+0.039
TTM0.735YOY0.668+0.067
TTM0.7355Y0.781-0.047
5Y0.78110Y1.055-0.273
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8521.153-0.301
MRQ0.7731.176-0.403
TTM0.7351.160-0.425
YOY0.6681.203-0.535
5Y0.7811.775-0.994
10Y1.0552.043-0.988
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Graham Holdings Co.

3.1. Institutions holding Graham Holdings Co

Institutions are holding 82.661% of the shares of Graham Holdings Co.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc10.37770.0082463100211164.7775
2023-12-31Vanguard Group Inc7.85680.0053350606-3499-0.9881
2023-12-31Dimensional Fund Advisors, Inc.6.58610.0598293904-51-0.0173
2023-12-31Madison Avenue Partners, LP4.692520.592620940100
2023-12-31Wallace Capital Management, INC.3.918.0246174035-2013-1.1434
2023-12-31State Street Corporation2.89430.004412915928222.2337
2023-12-31Southeastern Asset Management Inc1.95662.337987312-1864-2.0902
2023-12-31Geode Capital Management, LLC1.90710.006285105912012.0024
2023-12-31Bank of New York Mellon Corp1.31830.008358829-4597-7.2478
2023-12-31Charles Schwab Investment Management Inc1.24640.0098556218671.5834
2023-12-31Goldman Sachs Group Inc1.21710.0034543142610892.5619
2023-12-31Northern Trust Corp0.97510.005543513-387-0.8815
2023-12-31AQR Capital Management LLC0.92920.05434146719294.8789
2023-12-31Amvescap Plc.0.79020.005835264-6143-14.8357
2023-12-31Morgan Stanley - Brokerage Accounts0.74920.002133433454915.7492
2023-12-31Thompson, Siegel & Walmsley LLC0.61280.30827344-7733-22.0458
2023-12-31NORGES BANK0.58430.003226073-12563-32.5163
2023-12-31London Company of Virginia0.52350.091623361-1-0.0043
2023-12-31Raymond James Finl Svs Advisors, Inc.0.5160.026123027-299-1.2818
2023-12-31Bronte Capital Management Pty Ltd0.50211.394222408-2062-8.4266
Total 50.135342.95132237276+25299+1.1%

3.2. Funds holding Graham Holdings Co

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Mid-Cap ETF2.44220.095108984-490-0.4476
2024-01-31Vanguard Total Stock Mkt Idx Inv2.40940.00531075172490.2321
2024-01-31DFA US Small Cap Value I2.18280.46369740800
2024-02-29iShares Russell 2000 ETF1.99590.100389068-15-0.0168
2024-01-31Vanguard Small Cap Index1.94570.0474868252070.239
2023-12-31Longleaf Partners Small-Cap1.50995.49856737900
2024-01-31Vanguard Small Cap Value Index Inv1.33160.084159422-240-0.4023
2024-02-29Spiltan Globalfond Investmentbolag1.24863.76035571825384.7725
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.17760.039452548160.0305
2024-01-31DFA US Targeted Value I0.88130.21973932600
2023-12-31Fidelity Small Cap Index0.7960.0974355214471.2744
2024-02-01iShares Russell 2000 Value ETF0.75590.208833733420.1247
2024-02-29Dimensional US Targeted Value ETF0.67540.22230139110.0365
2024-01-31SPDR® S&P MIDCAP 400 ETF Trust0.63830.103728486-538-1.8536
2024-01-31DFA US Small Cap I0.62370.13622783400
2024-02-29Schwab Fundamental US Small Company ETF0.50860.2022269470.0309
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.49540.0372221085002.314
2024-02-29iShares S&P Mid-Cap 400 Value ETF0.47480.20432118700
2024-01-31Fidelity Extended Market Index0.45390.0407202555342.7078
2024-02-29State St S&P Midcap® Indx SL Cl II0.38220.09511705400
Total 22.929211.6611023206+3268+0.3%

3.3. Insider Transactions

Insiders are holding 12.859% of the shares of Graham Holdings Co.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-09Thomas Sinnickson GaynerBUY100607.24
2023-09-08Thomas Sinnickson GaynerBUY100569.83
2023-05-09Thomas Sinnickson GaynerBUY100581.63

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Graham Holdings Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--87.60529.161+200%-28.056+132%17.567+399%11.252+679%
Book Value Per Share--900.735831.666+8%872.433+3%752.035+20%618.205+46%
Current Ratio--1.5041.5060%1.539-2%1.639-8%1.808-17%
Debt To Asset Ratio--0.4340.428+2%0.406+7%0.420+3%0.425+2%
Debt To Equity Ratio--0.7850.760+3%0.689+14%0.728+8%0.745+5%
Dividend Per Share--1.6431.664-1%1.589+3%1.523+8%1.635+0%
Eps--11.79610.945+8%3.431+244%12.501-6%12.106-3%
Free Cash Flow Per Share--6.3889.249-31%7.904-19%5.866+9%5.854+9%
Free Cash Flow To Equity Per Share---0.8893.783-124%7.012-113%3.095-129%3.069-129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.096+939%
Intrinsic Value_10Y_max--1070.849--------
Intrinsic Value_10Y_min--456.655--------
Intrinsic Value_1Y_max--37.417--------
Intrinsic Value_1Y_min--27.386--------
Intrinsic Value_3Y_max--165.686--------
Intrinsic Value_3Y_min--98.687--------
Intrinsic Value_5Y_max--358.173--------
Intrinsic Value_5Y_min--187.415--------
Market Cap2685697772.800-17%3144787800.0002841717720.000+11%2804120722.500+12%2855833921.000+10%3300371627.500-5%
Net Profit Margin--0.0460.047-2%0.018+159%0.077-41%0.099-54%
Operating Margin--0.0370.062-41%0.112-67%0.101-63%0.130-72%
Operating Ratio--0.9630.961+0%1.115-14%1.292-25%1.433-33%
Pb Ratio0.852+9%0.7730.735+5%0.668+16%0.781-1%1.055-27%
Pe Ratio16.270+9%14.7621.199+1132%33.694-56%12.671+17%17.600-16%
Price Per Share767.680+9%696.520611.710+14%580.125+20%573.983+21%609.130+14%
Price To Free Cash Flow Ratio30.042+9%27.257708.255-96%41.271-34%139.419-80%88.364-69%
Price To Total Gains Ratio8.602+9%7.804-15.340+297%-40.416+618%19.273-60%-10.309+232%
Quick Ratio--1.7301.720+1%1.879-8%1.992-13%2.145-19%
Return On Assets--0.0070.008-3%0.002+229%0.010-25%0.014-48%
Return On Equity--0.0130.013+0%0.004+254%0.017-22%0.025-47%
Total Gains Per Share--89.24830.824+190%-26.468+130%19.090+368%12.887+593%
Usd Book Value--4066817000.0003864994000.000+5%4218315500.000-4%3721140000.000+9%3253659000.000+25%
Usd Book Value Change Per Share--87.60529.161+200%-28.056+132%17.567+399%11.252+679%
Usd Book Value Per Share--900.735831.666+8%872.433+3%752.035+20%618.205+46%
Usd Dividend Per Share--1.6431.664-1%1.589+3%1.523+8%1.635+0%
Usd Eps--11.79610.945+8%3.431+244%12.501-6%12.106-3%
Usd Free Cash Flow--28844001.00042553500.250-32%38230000.000-25%28787750.050+0%30998650.025-7%
Usd Free Cash Flow Per Share--6.3889.249-31%7.904-19%5.866+9%5.854+9%
Usd Free Cash Flow To Equity Per Share---0.8893.783-124%7.012-113%3.095-129%3.069-129%
Usd Market Cap2685697772.800-17%3144787800.0002841717720.000+11%2804120722.500+12%2855833921.000+10%3300371627.500-5%
Usd Price Per Share767.680+9%696.520611.710+14%580.125+20%573.983+21%609.130+14%
Usd Profit--53259000.00051322000.000+4%16785000.000+217%62636150.000-15%79693775.000-33%
Usd Revenue--1166813000.0001103719250.000+6%981123250.000+19%867328200.000+35%791079675.000+47%
Usd Total Gains Per Share--89.24830.824+190%-26.468+130%19.090+368%12.887+593%
 EOD+2 -6MRQTTM+18 -17YOY+22 -135Y+19 -1610Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Graham Holdings Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.270
Price to Book Ratio (EOD)Between0-10.852
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than11.730
Current Ratio (MRQ)Greater than11.504
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.785
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Graham Holdings Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.798
Ma 20Greater thanMa 50728.806
Ma 50Greater thanMa 100722.099
Ma 100Greater thanMa 200688.027
OpenGreater thanClose757.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,187,730
Total Liabilities3,120,913
Total Stockholder Equity3,975,737
 As reported
Total Liabilities 3,120,913
Total Stockholder Equity+ 3,975,737
Total Assets = 7,187,730

Assets

Total Assets7,187,730
Total Current Assets1,849,296
Long-term Assets5,338,434
Total Current Assets
Cash And Cash Equivalents 201,891
Short-term Investments 697,028
Net Receivables 531,935
Inventory 297,211
Other Current Assets 121,231
Total Current Assets  (as reported)1,849,296
Total Current Assets  (calculated)1,849,296
+/- 0
Long-term Assets
Property Plant Equipment 969,497
Goodwill 1,525,194
Long Term Investments 186,480
Intangible Assets 300,056
Long-term Assets Other 2,306,829
Long-term Assets  (as reported)5,338,434
Long-term Assets  (calculated)5,288,056
+/- 50,378

Liabilities & Shareholders' Equity

Total Current Liabilities1,229,679
Long-term Liabilities1,891,234
Total Stockholder Equity3,975,737
Total Current Liabilities
Short-term Debt 131,498
Short Long Term Debt 66,751
Accounts payable 153,984
Other Current Liabilities 547,443
Total Current Liabilities  (as reported)1,229,679
Total Current Liabilities  (calculated)899,676
+/- 330,003
Long-term Liabilities
Long term Debt 745,082
Capital Lease Obligations 440,924
Long-term Liabilities Other 32,076
Long-term Liabilities  (as reported)1,891,234
Long-term Liabilities  (calculated)1,218,082
+/- 673,152
Total Stockholder Equity
Common Stock20,000
Retained Earnings 7,337,463
Accumulated Other Comprehensive Income 614,337
Other Stockholders Equity -3,996,063
Total Stockholder Equity (as reported)3,975,737
Total Stockholder Equity (calculated)3,975,737
+/-0
Other
Capital Stock20,000
Cash and Short Term Investments 898,919
Common Stock Shares Outstanding 4,515
Current Deferred Revenue396,754
Liabilities and Stockholders Equity 7,187,730
Net Debt 1,051,366
Net Invested Capital 4,787,570
Net Working Capital 619,617
Property Plant and Equipment Gross 1,529,285
Short Long Term Debt Total 1,253,257



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
885,100
0
0
0
1,145,200
0
0
0
1,194,200
0
0
0
1,422,300
0
0
1,541,900
1,532,200
1,501,400
1,458,400
1,458,000
1,496,500
1,457,200
1,497,300
1,511,600
1,487,700
1,450,400
1,498,200
1,529,000
1,568,100
1,576,600
1,587,300
1,612,100
1,622,500
1,659,600
1,643,500
1,700,400
1,696,900
1,691,000
1,718,100
1,773,800
1,732,900
1,753,300
1,785,700
1,855,300
1,870,400
1,884,000
1,886,900
1,983,100
2,077,300
2,069,000
2,216,400
2,505,400
2,729,700
2,744,000
2,798,400
2,842,000
2,986,900
2,923,836
2,966,546
3,225,614
3,200,743
3,549,893
3,635,895
3,592,033
3,559,098
3,508,341
3,516,429
3,576,774
3,583,894
3,653,168
3,715,066
3,814,541
3,901,558
3,951,825
3,967,558
4,097,378
4,316,641
4,314,526
4,370,318
4,444,905
4,584,773
4,679,779
4,716,826
4,817,887
5,381,372
5,459,226
5,476,695
5,714,983
6,004,509
5,955,668
5,887,053
5,943,944
5,158,434
4,947,830
4,939,021
5,072,475
5,186,206
5,270,523
5,230,055
5,122,207
5,158,367
5,005,131
5,092,494
4,986,152
5,016,986
4,939,823
4,877,602
4,966,450
5,105,069
4,876,506
4,924,020
5,095,881
5,811,046
5,920,562
5,289,706
5,488,436
5,752,319
5,525,390
6,181,940
4,524,329
4,352,951
4,312,525
4,328,639
4,438,645
4,432,670
4,416,105
4,508,439
4,619,915
4,937,823
4,760,958
4,730,933
4,873,743
4,764,041
5,197,234
5,212,950
5,487,746
5,931,236
5,645,825
5,672,317
5,811,513
6,444,119
6,518,420
6,576,542
6,679,472
7,425,525
7,360,136
7,161,305
7,277,131
6,582,215
6,542,199
6,603,958
6,689,189
7,187,730
7,187,7306,689,1896,603,9586,542,1996,582,2157,277,1317,161,3057,360,1367,425,5256,679,4726,576,5426,518,4206,444,1195,811,5135,672,3175,645,8255,931,2365,487,7465,212,9505,197,2344,764,0414,873,7434,730,9334,760,9584,937,8234,619,9154,508,4394,416,1054,432,6704,438,6454,328,6394,312,5254,352,9514,524,3296,181,9405,525,3905,752,3195,488,4365,289,7065,920,5625,811,0465,095,8814,924,0204,876,5065,105,0694,966,4504,877,6024,939,8235,016,9864,986,1525,092,4945,005,1315,158,3675,122,2075,230,0555,270,5235,186,2065,072,4754,939,0214,947,8305,158,4345,943,9445,887,0535,955,6686,004,5095,714,9835,476,6955,459,2265,381,3724,817,8874,716,8264,679,7794,584,7734,444,9054,370,3184,314,5264,316,6414,097,3783,967,5583,951,8253,901,5583,814,5413,715,0663,653,1683,583,8943,576,7743,516,4293,508,3413,559,0983,592,0333,635,8953,549,8933,200,7433,225,6142,966,5462,923,8362,986,9002,842,0002,798,4002,744,0002,729,7002,505,4002,216,4002,069,0002,077,3001,983,1001,886,9001,884,0001,870,4001,855,3001,785,7001,753,3001,732,9001,773,8001,718,1001,691,0001,696,9001,700,4001,643,5001,659,6001,622,5001,612,1001,587,3001,576,6001,568,1001,529,0001,498,2001,450,4001,487,7001,511,6001,497,3001,457,2001,496,5001,458,0001,458,4001,501,4001,532,2001,541,900001,422,3000001,194,2000001,145,200000885,1000
   > Total Current Assets 
0
359,200
0
0
0
219,400
0
0
0
226,500
0
0
0
493,700
0
0
576,300
553,200
495,300
444,500
443,500
471,700
438,900
470,200
490,100
472,200
441,300
487,100
508,000
525,000
530,900
533,900
608,600
625,600
633,500
336,200
373,400
375,900
380,700
349,700
386,200
406,600
329,700
380,900
387,900
382,600
362,800
342,900
328,400
308,500
315,500
354,400
320,400
404,900
369,000
411,700
379,100
476,200
393,773
429,004
462,064
405,067
410,399
438,670
407,897
396,857
333,070
361,758
406,927
382,955
387,996
401,873
458,750
495,836
460,198
470,171
574,717
754,367
738,473
714,665
737,598
818,326
882,506
861,937
921,373
934,825
868,609
825,570
953,529
994,970
924,080
949,439
1,062,470
1,351,540
1,209,057
1,219,708
1,411,333
1,388,064
1,531,997
1,544,228
1,459,725
1,361,898
1,217,605
1,205,248
1,181,906
1,245,625
1,173,559
1,164,758
1,278,119
1,453,762
1,275,981
1,365,868
1,510,680
1,702,387
1,830,817
1,135,586
1,264,117
1,690,703
1,486,086
2,113,034
1,956,131
1,860,722
1,605,489
1,627,413
1,715,577
1,871,346
1,759,891
1,597,425
1,617,859
1,735,804
1,521,436
1,495,157
1,535,867
1,532,342
1,477,535
1,485,270
1,534,258
1,663,485
1,449,025
1,408,397
1,519,021
1,774,192
1,837,440
1,640,613
1,701,584
1,847,174
1,767,009
1,601,427
1,639,373
1,708,094
1,642,590
1,665,930
1,798,096
1,849,296
1,849,2961,798,0961,665,9301,642,5901,708,0941,639,3731,601,4271,767,0091,847,1741,701,5841,640,6131,837,4401,774,1921,519,0211,408,3971,449,0251,663,4851,534,2581,485,2701,477,5351,532,3421,535,8671,495,1571,521,4361,735,8041,617,8591,597,4251,759,8911,871,3461,715,5771,627,4131,605,4891,860,7221,956,1312,113,0341,486,0861,690,7031,264,1171,135,5861,830,8171,702,3871,510,6801,365,8681,275,9811,453,7621,278,1191,164,7581,173,5591,245,6251,181,9061,205,2481,217,6051,361,8981,459,7251,544,2281,531,9971,388,0641,411,3331,219,7081,209,0571,351,5401,062,470949,439924,080994,970953,529825,570868,609934,825921,373861,937882,506818,326737,598714,665738,473754,367574,717470,171460,198495,836458,750401,873387,996382,955406,927361,758333,070396,857407,897438,670410,399405,067462,064429,004393,773476,200379,100411,700369,000404,900320,400354,400315,500308,500328,400342,900362,800382,600387,900380,900329,700406,600386,200349,700380,700375,900373,400336,200633,500625,600608,600533,900530,900525,000508,000487,100441,300472,200490,100470,200438,900471,700443,500444,500495,300553,200576,30000493,700000226,500000219,400000359,2000
       Cash And Cash Equivalents 
0
202,900
0
0
0
37,600
0
0
0
20,700
0
0
0
302,600
0
0
355,200
315,600
227,000
211,200
187,600
171,100
176,300
217,800
154,100
106,100
73,900
75,400
17,100
86,800
96,200
132,000
194,200
171,500
377,900
97,300
133,000
117,300
82,600
90,300
106,300
146,900
74,000
101,700
101,000
102,300
104,800
63,100
34,200
21,100
39,200
21,700
4,500
15,200
18,000
17,700
19,800
75,500
29,308
26,520
29,759
20,345
42,919
50,608
23,848
31,480
25,523
22,717
35,280
28,771
36,311
30,796
47,097
87,437
63,867
44,565
74,322
119,400
140,031
105,724
170,310
215,861
249,965
264,890
321,513
348,148
292,344
236,124
330,550
321,466
228,128
196,273
247,932
390,509
258,421
349,288
500,635
477,673
575,314
659,027
577,875
437,740
329,170
299,362
311,159
381,099
294,991
264,119
305,654
512,431
300,652
386,567
440,810
569,719
642,833
325,023
441,786
772,751
619,367
1,219,334
977,991
754,207
530,587
600,340
593,183
648,885
632,787
432,147
395,009
390,014
315,789
288,593
265,159
253,256
170,882
171,969
142,264
200,165
178,646
260,247
295,672
413,991
350,135
114,802
133,882
145,886
132,224
126,368
149,773
169,319
123,469
111,738
159,981
201,891
201,891159,981111,738123,469169,319149,773126,368132,224145,886133,882114,802350,135413,991295,672260,247178,646200,165142,264171,969170,882253,256265,159288,593315,789390,014395,009432,147632,787648,885593,183600,340530,587754,207977,9911,219,334619,367772,751441,786325,023642,833569,719440,810386,567300,652512,431305,654264,119294,991381,099311,159299,362329,170437,740577,875659,027575,314477,673500,635349,288258,421390,509247,932196,273228,128321,466330,550236,124292,344348,148321,513264,890249,965215,861170,310105,724140,031119,40074,32244,56563,86787,43747,09730,79636,31128,77135,28022,71725,52331,48023,84850,60842,91920,34529,75926,52029,30875,50019,80017,70018,00015,2004,50021,70039,20021,10034,20063,100104,800102,300101,000101,70074,000146,900106,30090,30082,600117,300133,00097,300377,900171,500194,200132,00096,20086,80017,10075,40073,900106,100154,100217,800176,300171,100187,600211,200227,000315,600355,20000302,60000020,70000037,600000202,9000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,900
14,800
15,000
24,600
68,700
9,300
8,100
0
0
0
0
0
0
0
0
3,400
0
0
0
71,700
65,100
56,500
27,600
37,200
36,425
19,977
19,441
10,948
11,744
16,813
11,491
16,366
2,723
2,329
4,597
1,753
1,431
1,920
2,061
2,623
2,276
11,488
69,843
149,303
132,970
125,499
68,105
67,596
115,272
47,909
38,072
28,923
32,560
43,286
44,580
51,678
85,523
130,200
168,404
357,337
400,133
364,904
403,143
385,001
471,201
392,515
399,468
373,750
382,088
366,140
320,914
338,674
402,806
423,945
424,277
418,938
470,023
495,219
497,662
522,318
645,594
248,952
206,838
226,752
214,980
200,850
343,076
379,445
384,175
367,584
408,670
448,241
456,558
469,993
519,586
557,153
491,449
474,110
517,927
514,581
527,942
536,875
554,211
599,967
451,380
444,742
506,246
587,582
715,580
765,740
779,073
824,445
816,966
662,831
610,756
622,408
616,379
661,306
672,346
697,028
697,028672,346661,306616,379622,408610,756662,831816,966824,445779,073765,740715,580587,582506,246444,742451,380599,967554,211536,875527,942514,581517,927474,110491,449557,153519,586469,993456,558448,241408,670367,584384,175379,445343,076200,850214,980226,752206,838248,952645,594522,318497,662495,219470,023418,938424,277423,945402,806338,674320,914366,140382,088373,750399,468392,515471,201385,001403,143364,904400,133357,337168,404130,20085,52351,67844,58043,28632,56028,92338,07247,909115,27267,59668,105125,499132,970149,30369,84311,4882,2762,6232,0611,9201,4311,7534,5972,3292,72316,36611,49116,81311,74410,94819,44119,97736,42537,20027,60056,50065,10071,7000003,400000000008,1009,30068,70024,60015,00014,80076,9000000000000000000000000000000000000
       Net Receivables 
0
113,900
0
0
0
131,400
0
0
0
156,100
0
0
0
129,900
0
0
157,000
134,000
162,000
162,300
149,400
131,800
125,700
142,000
136,300
138,600
140,500
151,600
147,600
128,400
147,900
150,600
147,200
140,500
126,000
172,300
166,500
175,400
170,200
194,500
187,000
200,700
197,400
232,500
221,400
233,100
209,500
234,600
243,800
244,200
234,400
267,300
266,400
236,500
226,600
259,600
263,800
270,300
269,722
292,977
346,187
306,016
279,890
304,702
306,923
279,328
246,970
272,845
291,098
285,374
278,511
301,986
336,156
328,816
319,290
343,286
356,290
362,862
349,442
363,198
387,849
398,552
395,999
424,228
432,908
423,403
404,623
417,056
452,194
480,743
453,334
459,536
480,934
479,361
419,902
386,545
415,516
430,669
402,985
374,901
402,060
430,331
385,889
414,351
406,113
409,715
363,914
368,096
442,163
399,204
372,466
364,963
375,223
446,644
406,293
404,989
460,600
571,357
495,631
533,144
539,745
620,818
565,400
531,188
587,268
656,736
541,538
545,511
553,887
644,220
545,897
563,580
589,645
601,446
554,208
551,598
621,581
634,951
570,376
489,079
507,371
566,469
530,559
533,430
594,246
640,215
532,932
515,122
559,495
570,092
510,849
470,411
543,262
531,935
531,935543,262470,411510,849570,092559,495515,122532,932640,215594,246533,430530,559566,469507,371489,079570,376634,951621,581551,598554,208601,446589,645563,580545,897644,220553,887545,511541,538656,736587,268531,188565,400620,818539,745533,144495,631571,357460,600404,989406,293446,644375,223364,963372,466399,204442,163368,096363,914409,715406,113414,351385,889430,331402,060374,901402,985430,669415,516386,545419,902479,361480,934459,536453,334480,743452,194417,056404,623423,403432,908424,228395,999398,552387,849363,198349,442362,862356,290343,286319,290328,816336,156301,986278,511285,374291,098272,845246,970279,328306,923304,702279,890306,016346,187292,977269,722270,300263,800259,600226,600236,500266,400267,300234,400244,200243,800234,600209,500233,100221,400232,500197,400200,700187,000194,500170,200175,400166,500172,300126,000140,500147,200150,600147,900128,400147,600151,600140,500138,600136,300142,000125,700131,800149,400162,300162,000134,000157,00000129,900000156,100000131,400000113,9000
       Other Current Assets 
0
23,200
0
0
0
36,200
0
0
0
29,500
0
0
0
33,400
0
0
37,000
84,800
87,000
54,900
83,500
143,600
115,500
89,200
178,400
207,900
206,400
243,600
326,800
289,500
265,000
232,000
247,300
297,200
108,900
48,400
55,300
62,800
102,200
39,600
61,200
32,200
27,700
22,200
42,300
22,800
17,900
18,400
23,500
24,000
18,300
34,100
23,000
133,000
99,900
56,600
45,500
79,300
33,129
63,062
33,603
52,580
47,590
42,258
41,376
50,641
36,748
34,579
39,744
39,428
41,771
35,695
40,854
49,251
44,701
41,639
42,114
66,804
57,868
59,837
55,000
83,918
60,006
58,801
58,733
65,442
74,066
69,637
69,315
71,490
77,521
81,299
80,372
73,153
78,109
69,906
66,979
64,069
71,367
93,345
63,905
68,637
78,531
80,429
73,366
70,936
75,578
78,716
77,181
82,692
91,454
84,227
76,936
77,013
80,431
79,928
78,277
81,462
91,202
94,424
53,171
53,439
58,965
64,142
63,162
60,735
68,717
68,015
65,443
66,253
88,956
78,721
77,864
82,723
96,916
88,748
87,863
105,595
11,783
939
976
942
1,427
7,631
1,641
1,241
1,237
2,411
1,943
1,547
1,914
3,683
1,893
121,231
121,2311,8933,6831,9141,5471,9432,4111,2371,2411,6417,6311,42794297693911,783105,59587,86388,74896,91682,72377,86478,72188,95666,25365,44368,01568,71760,73563,16264,14258,96553,43953,17194,42491,20281,46278,27779,92880,43177,01376,93684,22791,45482,69277,18178,71675,57870,93673,36680,42978,53168,63763,90593,34571,36764,06966,97969,90678,10973,15380,37281,29977,52171,49069,31569,63774,06665,44258,73358,80160,00683,91855,00059,83757,86866,80442,11441,63944,70149,25140,85435,69541,77139,42839,74434,57936,74850,64141,37642,25847,59052,58033,60363,06233,12979,30045,50056,60099,900133,00023,00034,10018,30024,00023,50018,40017,90022,80042,30022,20027,70032,20061,20039,600102,20062,80055,30048,400108,900297,200247,300232,000265,000289,500326,800243,600206,400207,900178,40089,200115,500143,60083,50054,90087,00084,80037,0000033,40000029,50000036,20000023,2000
   > Long-term Assets 
0
525,900
0
0
0
925,800
0
0
0
967,700
0
0
0
928,600
0
0
965,600
979,000
1,006,100
1,013,900
1,014,500
1,024,800
1,018,300
1,027,100
1,021,500
1,015,500
1,009,100
1,011,100
1,021,000
1,043,100
1,045,700
1,053,400
1,003,500
996,900
1,026,100
1,307,300
1,327,000
1,321,000
1,310,300
1,368,400
1,387,600
1,326,300
1,423,600
1,404,800
1,467,400
1,487,800
1,521,200
1,544,000
1,654,700
1,768,800
1,753,500
1,862,000
2,185,000
2,324,800
2,375,000
2,386,700
2,462,900
2,510,700
2,530,063
2,537,542
2,763,550
2,795,676
3,139,494
3,197,225
3,184,136
3,162,241
3,175,271
3,154,671
3,169,847
3,200,939
3,265,172
3,313,193
3,355,791
3,405,722
3,491,627
3,497,387
3,522,661
3,562,274
3,576,053
3,655,653
3,707,307
3,766,447
3,797,273
3,854,889
3,896,514
4,446,547
4,590,617
4,651,125
4,761,454
5,009,539
5,031,588
4,937,614
4,881,474
3,806,894
3,738,773
3,719,313
3,661,142
3,798,142
3,738,526
3,685,827
3,662,482
3,796,469
3,787,526
3,887,246
3,804,246
3,771,361
3,766,264
3,712,844
3,688,331
3,651,307
3,600,525
3,558,152
3,585,201
4,108,659
4,089,745
4,154,120
4,224,319
4,061,616
4,039,304
4,068,906
2,568,198
2,492,229
2,707,036
2,701,226
2,723,068
2,561,324
2,656,214
2,911,014
3,002,056
3,202,019
3,239,522
3,235,776
3,337,876
3,231,699
3,719,699
3,727,680
3,953,488
4,267,751
4,196,800
4,263,920
4,292,492
4,669,927
4,680,980
4,935,929
4,977,888
5,578,351
5,593,127
5,559,878
5,637,758
4,874,121
4,899,609
4,938,028
4,891,093
5,338,434
5,338,4344,891,0934,938,0284,899,6094,874,1215,637,7585,559,8785,593,1275,578,3514,977,8884,935,9294,680,9804,669,9274,292,4924,263,9204,196,8004,267,7513,953,4883,727,6803,719,6993,231,6993,337,8763,235,7763,239,5223,202,0193,002,0562,911,0142,656,2142,561,3242,723,0682,701,2262,707,0362,492,2292,568,1984,068,9064,039,3044,061,6164,224,3194,154,1204,089,7454,108,6593,585,2013,558,1523,600,5253,651,3073,688,3313,712,8443,766,2643,771,3613,804,2463,887,2463,787,5263,796,4693,662,4823,685,8273,738,5263,798,1423,661,1423,719,3133,738,7733,806,8944,881,4744,937,6145,031,5885,009,5394,761,4544,651,1254,590,6174,446,5473,896,5143,854,8893,797,2733,766,4473,707,3073,655,6533,576,0533,562,2743,522,6613,497,3873,491,6273,405,7223,355,7913,313,1933,265,1723,200,9393,169,8473,154,6713,175,2713,162,2413,184,1363,197,2253,139,4942,795,6762,763,5502,537,5422,530,0632,510,7002,462,9002,386,7002,375,0002,324,8002,185,0001,862,0001,753,5001,768,8001,654,7001,544,0001,521,2001,487,8001,467,4001,404,8001,423,6001,326,3001,387,6001,368,4001,310,3001,321,0001,327,0001,307,3001,026,100996,9001,003,5001,053,4001,045,7001,043,1001,021,0001,011,1001,009,1001,015,5001,021,5001,027,1001,018,3001,024,8001,014,5001,013,9001,006,100979,000965,60000928,600000967,700000925,800000525,9000
       Property Plant Equipment 
0
219,300
0
0
0
343,700
0
0
0
371,100
0
0
0
352,100
0
0
356,700
370,600
372,400
380,600
386,200
395,000
393,600
397,400
394,000
390,300
386,300
389,100
389,800
390,800
393,600
405,300
364,500
363,700
371,700
418,000
422,500
411,400
410,600
459,000
464,600
457,400
491,800
470,100
499,600
511,400
535,000
563,200
592,600
653,800
657,800
714,100
793,100
841,100
847,800
856,100
849,500
854,900
850,736
865,780
895,531
927,061
1,033,937
1,068,606
1,080,650
1,098,211
1,112,956
1,107,567
1,097,165
1,094,400
1,080,980
1,068,979
1,056,213
1,051,373
1,052,678
1,063,654
1,068,323
1,089,952
1,095,316
1,097,644
1,107,834
1,142,632
1,151,287
1,175,986
1,193,843
1,218,309
1,239,388
1,255,158
1,276,100
1,280,737
1,286,694
1,300,444
1,295,800
1,302,334
1,269,316
1,258,096
1,236,460
1,239,692
1,198,291
1,175,493
1,184,615
1,200,726
1,178,907
1,168,596
1,149,054
1,152,390
1,129,131
1,117,421
1,100,885
1,081,237
1,045,670
1,031,754
910,636
927,542
845,868
847,970
870,182
860,829
823,376
819,343
203,113
231,123
224,986
222,408
225,673
233,664
243,330
263,100
259,809
259,358
258,694
265,502
271,560
293,085
701,458
688,687
874,712
911,087
869,228
858,270
865,701
840,846
829,055
817,553
888,332
906,095
894,656
877,252
889,476
932,403
931,933
931,539
946,451
969,497
969,497946,451931,539931,933932,403889,476877,252894,656906,095888,332817,553829,055840,846865,701858,270869,228911,087874,712688,687701,458293,085271,560265,502258,694259,358259,809263,100243,330233,664225,673222,408224,986231,123203,113819,343823,376860,829870,182847,970845,868927,542910,6361,031,7541,045,6701,081,2371,100,8851,117,4211,129,1311,152,3901,149,0541,168,5961,178,9071,200,7261,184,6151,175,4931,198,2911,239,6921,236,4601,258,0961,269,3161,302,3341,295,8001,300,4441,286,6941,280,7371,276,1001,255,1581,239,3881,218,3091,193,8431,175,9861,151,2871,142,6321,107,8341,097,6441,095,3161,089,9521,068,3231,063,6541,052,6781,051,3731,056,2131,068,9791,080,9801,094,4001,097,1651,107,5671,112,9561,098,2111,080,6501,068,6061,033,937927,061895,531865,780850,736854,900849,500856,100847,800841,100793,100714,100657,800653,800592,600563,200535,000511,400499,600470,100491,800457,400464,600459,000410,600411,400422,500418,000371,700363,700364,500405,300393,600390,800389,800389,100386,300390,300394,000397,400393,600395,000386,200380,600372,400370,600356,70000352,100000371,100000343,700000219,3000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,900
528,800
520,400
512,400
505,000
496,100
478,900
0
0
0
542,200
544,300
552,700
541,400
593,100
679,700
712,500
756,700
876,800
883,200
885,700
881,900
858,700
886,100
877,000
869,200
1,008,900
0
1,254,000
1,243,500
0
754,600
754,600
771,391
771,100
770,900
856,274
874,948
917,747
965,700
1,011,879
1,014,458
1,017,109
1,023,100
1,037,855
1,088,615
1,120,566
1,125,600
1,137,449
1,199,260
1,198,973
1,240,251
1,351,835
1,358,425
1,414,401
1,498,237
1,542,424
1,553,827
1,468,234
1,390,157
1,379,089
1,419,757
1,415,314
1,423,462
1,422,548
1,368,605
1,371,920
1,376,357
1,390,282
1,463,191
1,415,180
1,414,997
1,404,783
1,398,503
1,406,930
1,317,915
1,309,663
1,288,419
1,293,482
1,288,622
1,241,949
1,348,708
1,353,089
1,348,710
1,314,351
1,325,761
947,356
1,017,513
1,180,924
1,153,975
1,150,446
1,122,954
1,179,431
1,279,894
1,299,226
1,299,710
1,301,484
1,280,357
1,310,075
1,297,712
1,339,822
1,335,961
1,345,393
1,388,279
1,362,191
1,440,379
1,458,194
1,484,750
1,485,137
1,653,607
1,612,343
1,649,582
1,649,646
1,617,648
1,631,440
1,560,953
1,567,594
1,568,020
1,499,707
1,525,194
1,525,1941,499,7071,568,0201,567,5941,560,9531,631,4401,617,6481,649,6461,649,5821,612,3431,653,6071,485,1371,484,7501,458,1941,440,3791,362,1911,388,2791,345,3931,335,9611,339,8221,297,7121,310,0751,280,3571,301,4841,299,7101,299,2261,279,8941,179,4311,122,9541,150,4461,153,9751,180,9241,017,513947,3561,325,7611,314,3511,348,7101,353,0891,348,7081,241,9491,288,6221,293,4821,288,4191,309,6631,317,9151,406,9301,398,5031,404,7831,414,9971,415,1801,463,1911,390,2821,376,3571,371,9201,368,6051,422,5481,423,4621,415,3141,419,7571,379,0891,390,1571,468,2341,553,8271,542,4241,498,2371,414,4011,358,4251,351,8351,240,2511,198,9731,199,2601,137,4491,125,6001,120,5661,088,6151,037,8551,023,1001,017,1091,014,4581,011,879965,700917,747874,948856,274770,900771,100771,391754,600754,60001,243,5001,254,00001,008,900869,200877,000886,100858,700881,900885,700883,200876,800756,700712,500679,700593,100541,400552,700544,300542,200000478,900496,100505,000512,400520,400528,800304,9000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,637
29,223
32,687
25,450
0
0
0
0
15,535
22,068
27,386
32,997
15,754
20,953
0
0
19,811
36,120
50,898
53,198
59,229
60,582
63,834
64,815
58,806
60,287
67,812
122,166
128,590
131,887
133,550
142,756
143,813
140,127
159,660
163,986
162,249
167,628
156,677
157,529
155,777
169,203
164,203
171,249
155,444
172,584
172,612
169,422
186,419
194,960
198,261
191,408
186,480
186,480191,408198,261194,960186,419169,422172,612172,584155,444171,249164,203169,203155,777157,529156,677167,628162,249163,986159,660140,127143,813142,756133,550131,887128,590122,16667,81260,28758,80664,81563,83460,58259,22953,19850,89836,12019,8110020,95315,75432,99727,38622,06815,535000025,45032,68729,22331,63700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
96,400
0
0
0
363,400
0
0
0
358,300
0
0
0
341,600
0
0
331,300
327,900
324,600
341,900
337,800
333,800
330,400
326,500
323,800
320,600
317,000
322,000
317,800
325,400
323,400
320,800
313,100
309,200
304,900
528,800
520,400
512,400
505,000
496,100
478,900
472,300
502,900
522,500
542,200
544,300
552,700
541,400
593,100
679,700
712,500
756,700
876,800
883,200
885,700
881,900
858,700
886,100
876,974
869,181
1,008,866
1,007,720
1,253,951
1,243,465
1,227,085
1,205,747
1,232,956
1,226,964
1,226,454
1,255,433
1,340,697
1,364,899
1,406,605
970,920
1,504,135
1,509,005
1,516,592
1,524,211
1,545,106
1,601,169
1,637,318
1,643,076
494,692
515,514
514,485
549,541
550,303
566,465
563,229
591,342
595,888
596,471
590,519
625,583
618,568
615,819
607,953
611,326
604,996
601,952
593,717
592,058
592,061
595,826
587,145
585,263
583,490
581,289
572,627
585,305
581,781
578,263
585,020
580,866
555,622
597,110
650,440
613,700
601,820
597,786
96,459
129,076
180,700
170,847
183,416
173,965
247,127
358,397
349,053
340,171
334,590
337,041
374,807
362,313
378,813
364,661
389,870
373,678
351,180
347,800
335,966
325,083
311,091
385,825
368,339
389,300
372,168
354,157
377,175
340,356
327,591
315,389
308,558
300,056
300,056308,558315,389327,591340,356377,175354,157372,168389,300368,339385,825311,091325,083335,966347,800351,180373,678389,870364,661378,813362,313374,807337,041334,590340,171349,053358,397247,127173,965183,416170,847180,700129,07696,459597,786601,820613,700650,440597,110555,622580,866585,020578,263581,781585,305572,627581,289583,490585,263587,145595,826592,061592,058593,717601,952604,996611,326607,953615,819618,568625,583590,519596,471595,888591,342563,229566,465550,303549,541514,485515,514494,6921,643,0761,637,3181,601,1691,545,1061,524,2111,516,5921,509,0051,504,135970,9201,406,6051,364,8991,340,6971,255,4331,226,4541,226,9641,232,9561,205,7471,227,0851,243,4651,253,9511,007,7201,008,866869,181876,974886,100858,700881,900885,700883,200876,800756,700712,500679,700593,100541,400552,700544,300542,200522,500502,900472,300478,900496,100505,000512,400520,400528,800304,900309,200313,100320,800323,400325,400317,800322,000317,000320,600323,800326,500330,400333,800337,800341,900324,600327,900331,30000341,600000358,300000363,40000096,4000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,679,327
1,671,762
1,868,019
1,868,615
2,105,557
2,128,619
2,103,486
2,064,030
2,062,315
2,047,104
2,072,682
2,106,539
2,184,192
2,244,214
2,299,578
2,354,349
2,438,949
2,433,733
2,454,338
2,472,322
2,480,737
2,558,009
2,599,473
2,623,815
2,645,986
2,678,903
2,702,671
3,228,238
3,351,229
3,395,967
3,485,354
3,728,802
3,744,894
3,637,170
3,585,674
2,504,560
2,469,457
2,461,217
2,424,682
2,558,450
2,540,235
2,510,334
2,477,867
595,691
2,608,619
2,718,650
2,655,192
2,618,971
2,637,133
2,595,423
2,587,446
2,570,070
2,554,855
2,526,398
2,674,565
3,181,117
3,243,877
3,306,150
3,354,137
3,200,787
3,215,928
3,249,563
2,365,085
2,261,106
2,482,050
2,478,818
2,497,395
2,327,660
2,412,884
2,647,914
2,742,247
2,942,661
1,212,867
1,218,905
1,238,260
1,134,407
1,159,479
1,178,449
1,179,527
1,393,958
1,446,573
1,460,794
1,475,102
1,863,471
1,886,494
1,914,741
1,937,625
2,477,930
2,504,073
2,538,209
2,567,464
1,853,990
1,877,531
1,924,819
1,944,969
0
01,944,9691,924,8191,877,5311,853,9902,567,4642,538,2092,504,0732,477,9301,937,6251,914,7411,886,4941,863,4711,475,1021,460,7941,446,5731,393,9581,179,5271,178,4491,159,4791,134,4071,238,2601,218,9051,212,8672,942,6612,742,2472,647,9142,412,8842,327,6602,497,3952,478,8182,482,0502,261,1062,365,0853,249,5633,215,9283,200,7873,354,1373,306,1503,243,8773,181,1172,674,5652,526,3982,554,8552,570,0702,587,4462,595,4232,637,1332,618,9712,655,1922,718,6502,608,619595,6912,477,8672,510,3342,540,2352,558,4502,424,6822,461,2172,469,4572,504,5603,585,6743,637,1703,744,8943,728,8023,485,3543,395,9673,351,2293,228,2382,702,6712,678,9032,645,9862,623,8152,599,4732,558,0092,480,7372,472,3222,454,3382,433,7332,438,9492,354,3492,299,5782,244,2142,184,1922,106,5392,072,6822,047,1042,062,3152,064,0302,103,4862,128,6192,105,5571,868,6151,868,0191,671,7621,679,3270000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
535,600
0
0
0
708,600
0
0
0
580,200
0
0
0
554,100
0
0
584,700
590,700
616,200
567,100
589,200
591,400
560,800
566,500
577,400
563,400
531,700
531,300
559,100
575,100
579,500
554,000
566,800
535,100
561,000
555,200
588,100
570,000
597,900
594,100
640,000
548,700
549,700
527,500
571,200
535,700
567,600
547,800
597,500
881,300
695,800
789,500
1,022,400
1,129,700
1,122,200
1,145,100
1,151,400
1,607,200
1,534,660
1,562,364
1,783,043
1,706,588
1,883,523
1,956,933
1,939,445
1,875,613
1,833,612
1,819,448
1,833,822
1,746,601
1,771,143
1,766,290
1,853,908
1,826,617
1,826,088
1,777,084
1,831,980
1,904,159
1,872,357
1,877,470
1,912,414
1,946,350
1,991,641
1,970,944
2,004,433
2,221,858
2,286,290
2,240,269
2,419,883
2,543,350
2,515,693
2,521,682
2,597,144
2,300,894
2,133,048
2,119,315
2,218,360
2,246,185
2,307,029
2,269,046
2,331,285
2,337,270
2,300,398
2,365,651
2,363,989
2,408,350
2,306,189
2,285,910
2,316,909
2,507,755
2,249,866
2,228,244
2,353,203
2,500,093
2,497,433
2,446,997
2,577,932
2,601,034
2,393,515
2,992,570
1,961,906
1,862,253
1,872,392
1,856,159
1,929,846
1,979,729
1,935,527
1,972,067
2,059,238
2,022,678
1,876,045
1,853,543
1,898,386
1,847,259
2,197,698
2,174,096
2,428,835
2,604,440
2,432,985
2,458,901
2,564,855
2,677,726
2,653,581
2,600,630
2,705,734
3,013,856
2,872,864
2,822,562
2,982,545
2,829,554
2,750,587
2,744,434
2,947,166
3,120,913
3,120,9132,947,1662,744,4342,750,5872,829,5542,982,5452,822,5622,872,8643,013,8562,705,7342,600,6302,653,5812,677,7262,564,8552,458,9012,432,9852,604,4402,428,8352,174,0962,197,6981,847,2591,898,3861,853,5431,876,0452,022,6782,059,2381,972,0671,935,5271,979,7291,929,8461,856,1591,872,3921,862,2531,961,9062,992,5702,393,5152,601,0342,577,9322,446,9972,497,4332,500,0932,353,2032,228,2442,249,8662,507,7552,316,9092,285,9102,306,1892,408,3502,363,9892,365,6512,300,3982,337,2702,331,2852,269,0462,307,0292,246,1852,218,3602,119,3152,133,0482,300,8942,597,1442,521,6822,515,6932,543,3502,419,8832,240,2692,286,2902,221,8582,004,4331,970,9441,991,6411,946,3501,912,4141,877,4701,872,3571,904,1591,831,9801,777,0841,826,0881,826,6171,853,9081,766,2901,771,1431,746,6011,833,8221,819,4481,833,6121,875,6131,939,4451,956,9331,883,5231,706,5881,783,0431,562,3641,534,6601,607,2001,151,4001,145,1001,122,2001,129,7001,022,400789,500695,800881,300597,500547,800567,600535,700571,200527,500549,700548,700640,000594,100597,900570,000588,100555,200561,000535,100566,800554,000579,500575,100559,100531,300531,700563,400577,400566,500560,800591,400589,200567,100616,200590,700584,70000554,100000580,200000708,600000535,6000
   > Total Current Liabilities 
0
156,700
0
0
0
185,100
0
0
0
214,600
0
0
0
192,200
0
0
204,000
270,000
323,200
278,500
300,400
295,900
292,300
292,200
300,700
288,300
257,500
258,200
273,300
282,300
299,200
276,000
288,600
258,500
277,600
270,700
290,000
273,100
342,300
330,000
354,100
308,200
300,300
276,500
314,700
281,600
311,300
290,300
330,400
608,800
418,600
507,100
728,900
389,100
371,700
393,900
415,800
822,500
728,198
474,249
508,146
408,797
415,098
437,868
452,211
434,090
880,965
863,622
851,057
736,112
735,945
721,187
790,384
711,873
700,873
649,685
694,750
688,161
654,168
659,810
714,609
694,721
727,996
715,135
736,944
803,200
870,412
807,502
965,193
1,013,473
1,414,381
1,433,802
1,483,414
1,094,248
960,386
952,325
1,047,206
989,583
1,048,717
1,026,717
1,108,012
1,008,277
995,906
1,044,529
998,018
995,556
912,172
874,370
905,032
1,126,286
870,050
863,516
993,962
934,109
981,416
915,766
1,014,549
1,050,792
848,180
903,744
764,745
725,149
735,832
744,343
754,057
818,961
778,993
755,224
813,181
878,612
1,152,583
746,387
804,200
812,162
829,756
814,564
988,961
1,041,871
937,379
818,104
915,459
949,646
927,734
902,602
1,020,609
1,166,338
1,042,892
1,020,425
1,141,056
1,174,007
1,128,288
1,108,387
1,151,848
1,229,679
1,229,6791,151,8481,108,3871,128,2881,174,0071,141,0561,020,4251,042,8921,166,3381,020,609902,602927,734949,646915,459818,104937,3791,041,871988,961814,564829,756812,162804,200746,3871,152,583878,612813,181755,224778,993818,961754,057744,343735,832725,149764,745903,744848,1801,050,7921,014,549915,766981,416934,109993,962863,516870,0501,126,286905,032874,370912,172995,556998,0181,044,529995,9061,008,2771,108,0121,026,7171,048,717989,5831,047,206952,325960,3861,094,2481,483,4141,433,8021,414,3811,013,473965,193807,502870,412803,200736,944715,135727,996694,721714,609659,810654,168688,161694,750649,685700,873711,873790,384721,187735,945736,112851,057863,622880,965434,090452,211437,868415,098408,797508,146474,249728,198822,500415,800393,900371,700389,100728,900507,100418,600608,800330,400290,300311,300281,600314,700276,500300,300308,200354,100330,000342,300273,100290,000270,700277,600258,500288,600276,000299,200282,300273,300258,200257,500288,300300,700292,200292,300295,900300,400278,500323,200270,000204,00000192,200000214,600000185,100000156,7000
       Short-term Debt 
0
52,400
0
0
0
39,700
0
0
0
29,400
0
0
0
1,100
0
0
1,200
2,700
25,100
25,100
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
50,300
50,300
12,100
50,200
0
0
0
0
0
0
0
296,400
0
157,000
380,500
58,400
37,600
33,200
65,500
487,700
395,352
125,000
125,000
50,000
50,000
50,000
50,000
50,000
464,811
400,457
362,714
259,258
217,436
195,141
168,966
208,620
133,963
75,519
73,953
58,236
8,667
23,590
22,527
24,820
21,769
23,517
6,759
5,622
4,901
4,748
4,825
89,585
466,974
499,038
509,099
153,822
3,184
3,081
3,062
3,059
3,048
3,037
3,000
3,000
3,024
3,219
3,107
112,983
3,250
3,173
3,043
243,327
3,169
3,129
3,022
3,168
49,389
53,740
50,460
46,375
5,171
7,537
3,000
400,900
6,498
6,498
6,498
6,128
6,158
6,492
6,713
6,726
406,654
6,553
6,568
6,360
91,997
89,979
159,811
174,893
167,682
93,510
94,322
93,249
88,987
90,391
128,398
219,404
179,649
165,474
211,902
225,820
195,228
211,592
87,471
131,498
131,49887,471211,592195,228225,820211,902165,474179,649219,404128,39890,39188,98793,24994,32293,510167,682174,893159,81189,97991,9976,3606,5686,553406,6546,7266,7136,4926,1586,1286,4986,4986,498400,9003,0007,5375,17146,37550,46053,74049,3893,1683,0223,1293,169243,3273,0433,1733,250112,9833,1073,2193,0243,0003,0003,0373,0483,0593,0623,0813,184153,822509,099499,038466,97489,5854,8254,7484,9015,6226,75923,51721,76924,82022,52723,5908,66758,23673,95375,519133,963208,620168,966195,141217,436259,258362,714400,457464,81150,00050,00050,00050,00050,000125,000125,000395,352487,70065,50033,20037,60058,400380,500157,0000296,400000000050,20012,10050,30050,30000000000000025,00025,00025,00025,00025,00025,00025,10025,1002,7001,200001,10000029,40000039,70000052,4000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,375
0
0
0
400,900
6,498
6,498
6,498
6,128
6,158
496,724
6,713
6,726
406,654
6,553
6,568
6,360
9,568
9,351
81,697
82,179
78,575
5,858
6,104
6,452
4,238
4,248
44,254
141,749
104,824
94,578
141,802
155,813
123,018
141,161
21,880
66,751
66,75121,880141,161123,018155,813141,80294,578104,824141,74944,2544,2484,2386,4526,1045,85878,57582,17981,6979,3519,5686,3606,5686,553406,6546,7266,713496,7246,1586,1286,4986,4986,498400,90000046,375000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191,900
178,700
172,600
170,500
182,000
175,400
152,300
172,200
169,600
161,000
143,500
161,100
174,200
188,500
174,700
187,400
186,800
163,600
147,600
176,700
183,900
186,100
160,200
183,000
205,200
172,000
177,700
192,000
218,400
194,200
180,800
194,400
229,400
213,800
207,300
221,900
248,500
245,100
238,300
265,600
259,200
254,100
232,153
254,635
287,348
273,076
259,434
282,618
304,116
298,565
318,377
303,928
330,840
336,582
315,411
351,674
429,996
339,239
328,982
363,244
393,456
229,380
390,907
403,896
420,404
272,441
383,626
424,732
437,987
322,044
478,728
471,217
562,547
339,443
502,713
551,363
540,862
10,868
500,536
526,550
546,327
2,134
488,720
552,321
623,171
430,119
580,228
642,957
575,416
333,282
492,880
492,244
493,040
310,294
444,972
447,538
478,827
343,620
393,962
429,560
462,860
303,111
414,155
502,312
410,192
285,321
399,127
451,044
406,185
352,356
444,677
451,476
446,076
385,927
435,498
457,300
448,240
337,123
422,380
461,051
477,522
366,963
433,666
433,672
500,335
384,743
492,625
116,607
105,143
126,985
100,260
143,196
118,061
136,186
133,805
135,173
136,468
153,984
153,984136,468135,173133,805136,186118,061143,196100,260126,985105,143116,607492,625384,743500,335433,672433,666366,963477,522461,051422,380337,123448,240457,300435,498385,927446,076451,476444,677352,356406,185451,044399,127285,321410,192502,312414,155303,111462,860429,560393,962343,620478,827447,538444,972310,294493,040492,244492,880333,282575,416642,957580,228430,119623,171552,321488,7202,134546,327526,550500,53610,868540,862551,363502,713339,443562,547471,217478,728322,044437,987424,732383,626272,441420,404403,896390,907229,380393,456363,244328,982339,239429,996351,674315,411336,582330,840303,928318,377298,565304,116282,618259,434273,076287,348254,635232,153254,100259,200265,600238,300245,100248,500221,900207,300213,800229,400194,400180,800194,200218,400192,000177,700172,000205,200183,000160,200186,100183,900176,700147,600163,600186,800187,400174,700188,500174,200161,100143,500161,000169,600172,200152,300175,400182,000170,500172,600178,700191,9000000000000000000
       Other Current Liabilities 
0
104,300
0
0
0
145,400
0
0
0
185,200
0
0
0
191,100
0
0
10,900
88,600
125,500
82,900
93,400
95,500
115,000
95,000
106,100
102,300
114,000
97,100
99,100
93,800
124,500
88,600
101,800
94,900
130,000
94,000
106,100
87,000
131,800
96,700
136,800
86,000
122,600
84,500
96,300
87,400
130,500
95,900
101,000
98,600
211,300
128,200
99,900
85,600
95,800
95,100
91,100
80,700
100,693
94,614
95,798
85,721
22,172
20,314
16,543
85,525
97,777
16,817
18,676
4,853
46,681
14,000
14,100
532,380
39,311
21,111
29,917
213,952
33,627
18,010
25,541
166,252
62,003
19,000
19,000
192,059
40,510
19,780
19,720
229,881
35,811
20,730
20,380
541,551
20,777
20,440
29,926
561,392
73,596
95,825
28,888
196,069
18,923
18,866
22,898
495,041
35,231
18,461
18,299
176,828
18,811
43,218
110,039
220,490
144,776
67,574
66,465
291,160
52,730
45,039
17,225
142,693
6,820
6,797
6,797
148,370
7,100
7,081
7,025
146,505
15,912
34,097
14,306
159,951
19,413
22,061
14,055
144,859
8,201
10,601
11,660
140,633
14,444
411,591
415,860
461,229
416,892
428,054
448,742
430,585
426,082
442,073
513,384
547,443
547,443513,384442,073426,082430,585448,742428,054416,892461,229415,860411,59114,444140,63311,66010,6018,201144,85914,05522,06119,413159,95114,30634,09715,912146,5057,0257,0817,100148,3706,7976,7976,820142,69317,22545,03952,730291,16066,46567,574144,776220,490110,03943,21818,811176,82818,29918,46135,231495,04122,89818,86618,923196,06928,88895,82573,596561,39229,92620,44020,777541,55120,38020,73035,811229,88119,72019,78040,510192,05919,00019,00062,003166,25225,54118,01033,627213,95229,91721,11139,311532,38014,10014,00046,6814,85318,67616,81797,77785,52516,54320,31422,17285,72195,79894,614100,69380,70091,10095,10095,80085,60099,900128,200211,30098,600101,00095,900130,50087,40096,30084,500122,60086,000136,80096,700131,80087,000106,10094,000130,00094,900101,80088,600124,50093,80099,10097,100114,000102,300106,10095,000115,00095,50093,40082,900125,50088,60010,90000191,100000185,200000145,400000104,3000
   > Long-term Liabilities 
0
378,900
0
0
0
523,500
0
0
0
365,600
0
0
0
361,900
0
0
380,700
320,700
293,000
288,600
288,800
295,500
268,500
274,300
276,700
275,100
274,200
273,100
285,800
292,800
280,300
278,000
278,200
276,600
283,400
284,500
298,100
296,900
255,600
264,100
285,900
240,500
249,400
251,000
256,500
254,100
256,300
257,500
267,100
272,500
277,200
282,400
293,500
740,600
750,500
751,200
735,600
784,700
806,462
1,088,115
1,274,897
1,297,791
1,468,425
1,519,065
1,487,234
1,441,523
952,647
955,826
982,765
1,010,489
1,035,198
1,045,103
1,063,524
1,114,744
1,125,215
1,127,399
1,137,230
1,215,998
1,218,189
1,217,660
1,197,805
1,251,629
1,263,645
1,255,809
1,267,489
1,418,658
1,415,878
1,432,767
1,454,690
1,529,877
1,101,312
1,087,880
1,113,730
1,206,646
1,172,662
1,166,990
1,171,154
1,256,602
1,258,312
1,242,329
1,223,273
1,328,993
1,304,492
1,321,122
1,365,971
1,412,794
1,394,017
1,411,540
1,411,877
1,381,469
1,379,816
1,364,728
1,359,241
1,565,984
1,516,017
1,531,231
1,563,383
1,550,242
1,545,335
2,088,826
1,197,161
1,137,104
1,136,560
1,111,816
1,175,789
1,160,768
1,156,534
1,216,843
1,246,057
1,144,066
723,462
1,107,156
1,094,186
1,035,097
1,367,942
1,359,532
1,439,874
1,562,569
1,495,606
1,640,797
1,649,396
1,728,080
1,725,847
1,698,028
1,685,125
1,847,518
1,829,972
1,802,137
1,841,489
1,655,547
1,622,299
1,636,047
1,795,318
1,891,234
1,891,2341,795,3181,636,0471,622,2991,655,5471,841,4891,802,1371,829,9721,847,5181,685,1251,698,0281,725,8471,728,0801,649,3961,640,7971,495,6061,562,5691,439,8741,359,5321,367,9421,035,0971,094,1861,107,156723,4621,144,0661,246,0571,216,8431,156,5341,160,7681,175,7891,111,8161,136,5601,137,1041,197,1612,088,8261,545,3351,550,2421,563,3831,531,2311,516,0171,565,9841,359,2411,364,7281,379,8161,381,4691,411,8771,411,5401,394,0171,412,7941,365,9711,321,1221,304,4921,328,9931,223,2731,242,3291,258,3121,256,6021,171,1541,166,9901,172,6621,206,6461,113,7301,087,8801,101,3121,529,8771,454,6901,432,7671,415,8781,418,6581,267,4891,255,8091,263,6451,251,6291,197,8051,217,6601,218,1891,215,9981,137,2301,127,3991,125,2151,114,7441,063,5241,045,1031,035,1981,010,489982,765955,826952,6471,441,5231,487,2341,519,0651,468,4251,297,7911,274,8971,088,115806,462784,700735,600751,200750,500740,600293,500282,400277,200272,500267,100257,500256,300254,100256,500251,000249,400240,500285,900264,100255,600296,900298,100284,500283,400276,600278,200278,000280,300292,800285,800273,100274,200275,100276,700274,300268,500295,500288,800288,600293,000320,700380,70000361,900000365,600000523,500000378,9000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396,650
396,760
402,328
450,071
0
0
0
0
453,384
453,726
446,904
448,067
447,608
403,160
0
0
399,545
399,645
947,219
399,822
399,926
399,914
400,028
490,910
485,719
487,186
489,717
486,242
486,561
91,079
478,774
473,060
470,777
500,238
497,094
420,535
430,650
430,317
505,672
509,282
506,103
506,091
506,079
511,635
525,752
523,102
511,574
568,534
570,547
568,101
565,564
771,849
0
0771,849565,564568,101570,547568,534511,574523,102525,752511,635506,079506,091506,103509,282505,672430,317430,650420,535497,094500,238470,777473,060478,77491,079486,561486,242489,717487,186485,719490,910400,028399,914399,926399,822947,219399,645399,54500403,160447,608448,067446,904453,726453,3840000450,071402,328396,760396,65000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,707
6,722
0
0
0
0
12,655
12,664
16,677
16,647
16,561
16,244
0
0
32,414
33,204
33,639
23,415
25,957
26,392
0
50
50
50
3,718
3,779
4,607
4,680
4,750
4,706
4,346
3,866
3,876
3,903
5,655
5,781
11,831
11,897
11,928
7,786
7,720
7,412
14,311
14,331
16,500
17,625
21,827
21,882
26,999
0
0
0026,99921,88221,82717,62516,50014,33114,3117,4127,7207,78611,92811,89711,8315,7815,6553,9033,8763,8664,3464,7064,7504,6804,6073,7793,718505050026,39225,95723,41533,63933,20432,4140016,24416,56116,64716,67712,66412,65500006,7226,7070000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276,915
281,174
314,388
306,793
329,107
343,343
350,613
323,364
316,218
325,673
333,403
330,873
334,906
337,268
349,806
375,909
365,830
363,975
374,287
374,144
385,507
393,184
393,496
413,179
428,730
434,942
455,152
405,480
402,472
400,710
404,450
407,838
401,752
412,646
414,904
434,458
397,649
405,382
418,466
419,095
428,848
423,135
407,140
414,412
381,933
396,765
377,392
403,909
404,290
405,634
410,795
386,003
382,759
380,428
383,703
333,745
327,475
332,744
346,667
373,833
367,982
360,936
326,766
307,905
294,138
298,001
297,418
283,323
283,180
280,418
289,425
279,866
617,372
623,632
616,420
559,974
525,915
534,772
551,862
647,312
615,328
670,591
669,923
769,618
780,847
765,453
761,719
886,545
884,267
863,437
858,671
638,702
634,023
656,029
650,715
0
0650,715656,029634,023638,702858,671863,437884,267886,545761,719765,453780,847769,618669,923670,591615,328647,312551,862534,772525,915559,974616,420623,632617,372279,866289,425280,418283,180283,323297,418298,001294,138307,905326,766360,936367,982373,833346,667332,744327,475333,745383,703380,428382,759386,003410,795405,634404,290403,909377,392396,765381,933414,412407,140423,135428,848419,095418,466405,382397,649434,458414,904412,646401,752407,838404,450400,710402,472405,480455,152434,942428,730413,179393,496393,184385,507374,144374,287363,975365,830375,909349,806337,268334,906330,873333,403325,673316,218323,364350,613343,343329,107306,793314,388281,174276,9150000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
737,439
718,297
735,941
736,914
0
0
0
0
745,707
745,412
747,606
737,138
990,261
987,149
0
0
999,042
995,103
997,346
662,235
606,596
605,924
595,550
572,257
575,002
566,594
623,243
652,934
555,725
532,715
541,557
535,549
502,073
503,443
512,189
525,170
621,208
586,517
595,039
610,076
723,192
745,976
145,281
728,437
852,097
850,091
834,751
824,930
601,196
596,650
623,055
192,143
0
0192,143623,055596,650601,196824,930834,751850,091852,097728,437145,281745,976723,192610,076595,039586,517621,208525,170512,189503,443502,073535,549541,557532,715555,725652,934623,243566,594575,002572,257595,550605,924606,596662,235997,346995,103999,04200987,149990,261737,138747,606745,412745,7070000736,914735,941718,297737,43900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
349,500
0
0
0
436,600
0
0
0
614,000
0
0
0
868,200
0
0
957,200
941,500
885,200
891,300
868,800
905,100
896,400
930,800
934,200
924,300
918,700
966,900
969,900
993,000
997,100
1,033,300
1,045,300
1,087,400
1,098,600
1,088,300
1,112,300
1,126,900
1,093,100
1,124,000
1,133,800
1,184,200
1,203,600
1,258,200
1,284,100
1,334,700
1,316,400
1,339,100
1,385,600
1,196,000
1,373,200
1,426,900
1,483,000
1,600,000
1,621,800
1,653,300
1,690,600
1,379,700
1,389,176
1,404,182
1,442,571
1,494,155
1,666,370
1,678,962
1,652,588
1,683,485
1,674,729
1,696,981
1,742,952
1,837,293
1,882,025
1,948,776
1,960,633
2,074,941
2,125,737
2,190,474
2,265,398
2,412,482
2,442,169
2,492,848
2,532,491
2,638,423
2,688,138
2,745,882
2,813,454
3,159,514
3,172,936
3,236,426
3,295,100
3,461,159
3,439,975
3,365,371
3,346,800
2,857,540
2,813,985
2,819,229
2,853,637
2,939,550
2,963,005
2,960,494
2,790,922
2,814,364
2,697,986
2,708,841
2,604,146
2,601,896
2,626,824
2,584,871
2,642,791
2,597,124
2,626,362
2,695,438
2,742,385
3,310,732
3,422,860
2,842,383
2,900,567
3,150,809
3,131,875
3,189,370
2,562,423
2,490,698
2,440,133
2,472,480
2,508,799
2,452,941
2,480,578
2,536,372
2,560,677
2,915,145
2,884,913
2,877,390
2,975,357
2,916,782
2,993,598
3,032,812
3,052,010
3,319,239
3,206,055
3,206,668
3,239,813
3,759,302
3,857,625
3,968,086
3,963,835
4,399,583
4,460,162
4,308,691
4,259,708
3,731,383
3,747,218
3,809,477
3,688,501
3,975,737
3,975,7373,688,5013,809,4773,747,2183,731,3834,259,7084,308,6914,460,1624,399,5833,963,8353,968,0863,857,6253,759,3023,239,8133,206,6683,206,0553,319,2393,052,0103,032,8122,993,5982,916,7822,975,3572,877,3902,884,9132,915,1452,560,6772,536,3722,480,5782,452,9412,508,7992,472,4802,440,1332,490,6982,562,4233,189,3703,131,8753,150,8092,900,5672,842,3833,422,8603,310,7322,742,3852,695,4382,626,3622,597,1242,642,7912,584,8712,626,8242,601,8962,604,1462,708,8412,697,9862,814,3642,790,9222,960,4942,963,0052,939,5502,853,6372,819,2292,813,9852,857,5403,346,8003,365,3713,439,9753,461,1593,295,1003,236,4263,172,9363,159,5142,813,4542,745,8822,688,1382,638,4232,532,4912,492,8482,442,1692,412,4822,265,3982,190,4742,125,7372,074,9411,960,6331,948,7761,882,0251,837,2931,742,9521,696,9811,674,7291,683,4851,652,5881,678,9621,666,3701,494,1551,442,5711,404,1821,389,1761,379,7001,690,6001,653,3001,621,8001,600,0001,483,0001,426,9001,373,2001,196,0001,385,6001,339,1001,316,4001,334,7001,284,1001,258,2001,203,6001,184,2001,133,8001,124,0001,093,1001,126,9001,112,3001,088,3001,098,6001,087,4001,045,3001,033,300997,100993,000969,900966,900918,700924,300934,200930,800896,400905,100868,800891,300885,200941,500957,20000868,200000614,000000436,600000349,5000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
-11,900
-11,900
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000-11,900-11,900020,00020,00020,00020,00020,00020,00020,0000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,520,332
4,497,633
4,524,621
4,500,249
0
0
0
0
4,546,775
4,551,493
4,596,167
4,626,311
4,782,777
4,877,200
0
0
6,008,506
5,998,241
6,040,539
5,396,508
5,447,677
5,471,698
5,525,689
5,552,019
5,588,942
5,595,826
5,630,743
5,648,479
5,791,724
6,022,315
6,061,932
6,179,948
6,236,125
6,303,094
6,352,787
6,388,546
6,534,427
6,485,893
6,497,166
6,567,676
6,804,822
6,902,166
7,009,971
7,042,061
7,126,761
7,206,888
7,131,747
7,156,952
7,163,128
7,199,588
7,314,654
0
0
007,314,6547,199,5887,163,1287,156,9527,131,7477,206,8887,126,7617,042,0617,009,9716,902,1666,804,8226,567,6766,497,1666,485,8936,534,4276,388,5466,352,7876,303,0946,236,1256,179,9486,061,9326,022,3155,791,7245,648,4795,630,7435,595,8265,588,9425,552,0195,525,6895,471,6985,447,6775,396,5086,040,5395,998,2416,008,506004,877,2004,782,7774,626,3114,596,1674,551,4934,546,77500004,500,2494,524,6214,497,6334,520,33200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,800
21,400
23,600
16,600
21,000
19,800
23,600
-535,700
-550,800
-566,900
16,400
15,600
8,400
3,800
3,000
-800
-1,000
-607,100
-14,800
40,400
43,000
25,900
-6,100
400
-2,537
-18,223
-1,950
6,928
-5,076
6,292
3,787
14,603
6,378
2,726
13,285
10,402
-1,243
18,100
22,355
41,477
56,857
50,673
59,162
89,321
74,031
61,673
51,434
48,696
72,111
64,911
74,871
377,561
379,230
390,436
417,570
494,536
469,880
476,524
499,744
-10,680
-4,560
6,801
42,144
104,512
150,042
91,185
113,531
182,139
207,439
198,719
163,227
165,321
193,758
188,813
190,550
252,854
276,842
293,087
300,271
699,494
713,085
556,199
547,885
453,480
436,552
434,863
430,150
314,680
317,915
307,145
314,350
236,486
254,768
271,907
311,152
535,555
351,478
318,257
313,055
203,829
212,119
200,024
181,938
303,295
265,352
282,420
303,683
603,314
602,111
603,191
587,065
971,388
958,253
905,274
849,819
336,151
336,736
332,590
302,697
614,337
614,337302,697332,590336,736336,151849,819905,274958,253971,388587,065603,191602,111603,314303,683282,420265,352303,295181,938200,024212,119203,829313,055318,257351,478535,555311,152271,907254,768236,486314,350307,145317,915314,680430,150434,863436,552453,480547,885556,199713,085699,494300,271293,087276,842252,854190,550188,813193,758165,321163,227198,719207,439182,139113,53191,185150,042104,51242,1446,801-4,560-10,680499,744476,524469,880494,536417,570390,436379,230377,56174,87164,91172,11148,69651,43461,67374,03189,32159,16250,67356,85741,47722,35518,100-1,24310,40213,2852,7266,37814,6033,7876,292-5,0766,928-1,950-18,223-2,537400-6,10025,90043,00040,400-14,800-607,100-1,000-8003,0003,8008,40015,60016,400-566,900-550,800-535,70023,60019,80021,00016,60023,60021,40019,8000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,719
244,466
247,118
249,948
0
0
0
0
240,746
244,176
252,767
261,751
288,129
289,402
0
0
303,789
302,205
311,901
345,074
356,887
360,229
357,178
360,515
364,363
363,361
365,942
368,505
370,700
372,836
374,502
376,412
378,837
376,639
378,255
379,923
381,669
383,237
384,804
386,506
388,159
385,257
386,882
388,386
389,456
391,133
392,973
394,609
390,438
388,173
385,399
387,039
0
0387,039385,399388,173390,438394,609392,973391,133389,456388,386386,882385,257388,159386,506384,804383,237381,669379,923378,255376,639378,837376,412374,502372,836370,700368,505365,942363,361364,363360,515357,178360,229356,887345,074311,901302,205303,78900289,402288,129261,751252,767244,176240,7460000249,948247,118244,466249,71900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-4,243,166-4,197,279-4,178,334-4,161,672-4,141,303-4,116,112-4,108,022-4,073,677-4,051,958-4,051,909-4,056,993-4,038,052-3,977,722-3,948,427-3,920,152-3,918,397-3,918,254-3,918,254-3,922,009-3,914,058-3,897,301-3,881,716-3,802,834-3,787,459-3,752,220-3,753,377-3,756,850-3,738,085-3,737,532-3,729,709-3,648,546-3,629,309-3,628,443-3,635,633-3,645,476-3,648,032-3,648,308-2,487,492-2,490,333-2,476,613-2,477,248-2,477,245-2,474,347-2,481,703-2,458,622-2,393,119-2,398,189-2,329,565-2,281,617-2,271,552-2,157,826-2,030,039-1,794,034-1,778,409-1,750,686-1,692,467-1,692,409-1,692,481-1,697,268-1,697,089-1,662,485-1,600,863-1,600,883-1,602,378-1,576,945-1,577,338-1,564,010-1,507,701-1,508,118-1,509,105-1,509,188-1,509,776-1,510,181-1,510,679-1,512,888-1,513,999-1,514,274-1,515,340-1,517,894-1,518,743-1,519,252-1,519,506-1,521,806-1,522,295-1,522,541-1,522,542-1,523,527-1,524,033-1,524,781-1,525,020-1,528,202-1,529,943-1,530,350-1,531,1630000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-200,400
0
0
0
-199,100
0
0
0
-192,000
0
0
0
-186,900
0
0
-221,100
-287,900
-358,600
-408,500
-444,600
-450,400
-447,700
-448,400
-446,200
-452,100
-452,500
-449,700
-449,400
-461,500
-472,800
-474,600
-482,800
-483,100
-516,000
-569,100
-570,600
-601,200
-658,600
-678,000
-689,600
-112,800
-89,800
-82,300
-701,300
-715,200
-747,500
-778,400
-789,600
-1,066,400
1,308,200
-462,400
-1,067,500
-1,069,500
2,662,600
-1,074,700
-1,043,900
-1,422,300
-1,409,239
-1,406,677
-1,405,060
-1,400,043
-1,387,848
-1,387,535
-613,218
-1,367,600
-518,973
-1,390,333
-1,389,131
-1,372,716
-1,374,446
-1,373,120
-1,371,162
-1,350,943
-1,353,787
-1,350,523
-1,349,324
-1,326,061
-1,323,917
-1,321,674
-1,320,349
-1,301,860
-1,326,752
-1,321,416
-1,318,120
-1,358,190
-1,383,048
-1,379,856
-1,389,302
-1,383,103
-1,389,320
-1,447,124
-1,479,223
-1,465,067
-1,466,926
-1,464,851
-1,462,625
-1,509,251
-1,546,577
-1,561,573
-1,793,712
-1,908,107
-2,038,612
-2,045,794
-2,090,625
-2,145,414
-2,153,746
-2,224,325
-2,243,862
-2,233,601
-2,233,069
-2,224,481
-2,214,862
-2,202,204
-2,198,090
-3,356,844
-3,351,924
-3,341,687
-3,333,428
-3,316,542
-3,294,745
-3,291,659
-3,369,480
-3,380,354
-3,377,570
-3,392,487
-3,390,016
-3,386,278
-3,418,954
-3,432,134
-3,508,880
-3,522,799
-3,537,646
-3,543,172
-3,541,615
-3,539,999
-3,538,474
-3,538,483
-3,565,190
-3,592,918
-3,651,546
-3,668,834
-3,666,652
-3,665,076
-3,685,291
-3,718,566
-3,724,979
-3,748,330
-3,767,063
-3,787,896
-3,809,106
-3,857,767
-3,918,361
-3,996,063
-3,996,063-3,918,361-3,857,767-3,809,106-3,787,896-3,767,063-3,748,330-3,724,979-3,718,566-3,685,291-3,665,076-3,666,652-3,668,834-3,651,546-3,592,918-3,565,190-3,538,483-3,538,474-3,539,999-3,541,615-3,543,172-3,537,646-3,522,799-3,508,880-3,432,134-3,418,954-3,386,278-3,390,016-3,392,487-3,377,570-3,380,354-3,369,480-3,291,659-3,294,745-3,316,542-3,333,428-3,341,687-3,351,924-3,356,844-2,198,090-2,202,204-2,214,862-2,224,481-2,233,069-2,233,601-2,243,862-2,224,325-2,153,746-2,145,414-2,090,625-2,045,794-2,038,612-1,908,107-1,793,712-1,561,573-1,546,577-1,509,251-1,462,625-1,464,851-1,466,926-1,465,067-1,479,223-1,447,124-1,389,320-1,383,103-1,389,302-1,379,856-1,383,048-1,358,190-1,318,120-1,321,416-1,326,752-1,301,860-1,320,349-1,321,674-1,323,917-1,326,061-1,349,324-1,350,523-1,353,787-1,350,943-1,371,162-1,373,120-1,374,446-1,372,716-1,389,131-1,390,333-518,973-1,367,600-613,218-1,387,535-1,387,848-1,400,043-1,405,060-1,406,677-1,409,239-1,422,300-1,043,900-1,074,7002,662,600-1,069,500-1,067,500-462,4001,308,200-1,066,400-789,600-778,400-747,500-715,200-701,300-82,300-89,800-112,800-689,600-678,000-658,600-601,200-570,600-569,100-516,000-483,100-482,800-474,600-472,800-461,500-449,400-449,700-452,500-452,100-446,200-448,400-447,700-450,400-444,600-408,500-358,600-287,900-221,10000-186,900000-192,000000-199,100000-200,4000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,414,877
Cost of Revenue-3,239,037
Gross Profit1,175,8401,175,840
 
Operating Income (+$)
Gross Profit1,175,840
Operating Expense-999,588
Operating Income176,252176,252
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,007,381
Selling And Marketing Expenses0
Operating Expense999,5881,007,381
 
Net Interest Income (+$)
Interest Income7,122
Interest Expense-68,664
Other Finance Cost-5,363
Net Interest Income-56,179
 
Pretax Income (+$)
Operating Income176,252
Net Interest Income-56,179
Other Non-Operating Income Expenses0
Income Before Tax (EBT)299,00453,500
EBIT - interestExpense = 107,588
292,588
273,952
Interest Expense68,664
Earnings Before Interest and Taxes (EBIT)176,252367,668
Earnings Before Interest and Taxes (EBITDA)380,089
 
After tax Income (+$)
Income Before Tax299,004
Tax Provision-87,300
Net Income From Continuing Ops211,704211,704
Net Income205,288
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,238,625
Total Other Income/Expenses Net122,75256,179
 

Technical Analysis of Graham Holdings Co
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Graham Holdings Co. The general trend of Graham Holdings Co is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Graham Holdings Co's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Graham Holdings Co.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 749.89 > 735.33 > 735.00.

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Graham Holdings Co Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Graham Holdings Co. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Graham Holdings Co Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Graham Holdings Co. The current macd is 11.05.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Graham Holdings Co price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Graham Holdings Co. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Graham Holdings Co price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Graham Holdings Co Daily Moving Average Convergence/Divergence (MACD) ChartGraham Holdings Co Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Graham Holdings Co. The current adx is 22.47.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Graham Holdings Co shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Graham Holdings Co Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Graham Holdings Co. The current sar is 713.37.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Graham Holdings Co Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Graham Holdings Co. The current rsi is 67.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Graham Holdings Co Daily Relative Strength Index (RSI) ChartGraham Holdings Co Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Graham Holdings Co. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Graham Holdings Co price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Graham Holdings Co Daily Stochastic Oscillator ChartGraham Holdings Co Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Graham Holdings Co. The current cci is 186.23.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Graham Holdings Co Daily Commodity Channel Index (CCI) ChartGraham Holdings Co Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Graham Holdings Co. The current cmo is 49.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Graham Holdings Co Daily Chande Momentum Oscillator (CMO) ChartGraham Holdings Co Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Graham Holdings Co. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Graham Holdings Co Daily Williams %R ChartGraham Holdings Co Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Graham Holdings Co.

Graham Holdings Co Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Graham Holdings Co. The current atr is 12.24.

Graham Holdings Co Daily Average True Range (ATR) ChartGraham Holdings Co Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Graham Holdings Co. The current obv is -412,956.

Graham Holdings Co Daily On-Balance Volume (OBV) ChartGraham Holdings Co Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Graham Holdings Co. The current mfi is 59.05.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Graham Holdings Co Daily Money Flow Index (MFI) ChartGraham Holdings Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Graham Holdings Co.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Graham Holdings Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Graham Holdings Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.798
Ma 20Greater thanMa 50728.806
Ma 50Greater thanMa 100722.099
Ma 100Greater thanMa 200688.027
OpenGreater thanClose757.000
Total4/5 (80.0%)
Penke

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