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SEC Filings

8-K
GRAHAM HOLDINGS CO filed this Form 8-K on 02/23/2018
Entire Document
 

GRAHAM HOLDINGS COMPANY
OTHER BUSINESSES INFORMATION
(Unaudited)
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
 
 
Twelve Months Ended
 
 
  
 
December 31
 
%
 
December 31
 
%
(in thousands)
 
2017
 
2016
 
Change
 
2017
 
2016
 
Change
Operating Revenues
 
  
 
  
 
  
 
  
 
  
 
  
Manufacturing
 
$
116,029

 
$
64,696

 
79

 
$
414,193

 
$
241,604

 
71

Healthcare
 
38,610

 
36,894

 
5

 
154,202

 
146,962

 
5

SocialCode
 
20,151

 
19,890

 
1

 
62,077

 
58,851

 
5

Other
 
9,480

 
8,072

 
17

 
34,733

 
26,433

 
31

  
 
$
184,270

 
$
129,552

 
42

 
$
665,205

 
$
473,850

 
40

Operating Expenses
 
  

 
  

 
  

 
  

 
  

 
  

Manufacturing
 
$
107,285

 
$
59,742

 
80

 
$
400,178

 
$
228,887

 
75

Healthcare
 
41,557

 
36,875

 
13

 
156,771

 
144,163

 
9

SocialCode
 
15,673

 
17,035

 
(8
)
 
65,751

 
71,258

 
(8
)
Other
 
16,004

 
16,409

 
(2
)
 
65,269

 
51,644

 
26

  
 
$
180,519

 
$
130,061

 
39

 
$
687,969

 
$
495,952

 
39

Operating Income (Loss)
 
  

 
  

 
  

 
  

 
  

 
  

Manufacturing
 
$
8,744

 
$
4,954

 
77

 
$
14,015

 
$
12,717

 
10

Healthcare
 
(2,947
)
 
19

 

 
(2,569
)
 
2,799

 

SocialCode
 
4,478

 
2,855

 
57

 
(3,674
)
 
(12,407
)
 
70

Other
 
(6,524
)
 
(8,337
)
 
22

 
(30,536
)
 
(25,211
)
 
(21
)
  
 
$
3,751

 
$
(509
)
 

 
$
(22,764
)
 
$
(22,102
)
 
(3
)
Depreciation
 
  

 
 
 
 
 
 
 
 
 
 
Manufacturing
 
$
2,544

 
$
1,663

 
53

 
$
9,173

 
$
7,251

 
27

Healthcare
 
1,154

 
715

 
61

 
4,583

 
2,805

 
63

SocialCode
 
251

 
246

 
2

 
1,004

 
929

 
8

Other
 
389

 
362

 
7

 
1,546

 
1,390

 
11

  
 
$
4,338

 
$
2,986

 
45

 
$
16,306

 
$
12,375

 
32

Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets
 
  

 
 
 
 
 
 
 
 
 
 
Manufacturing
 
$
5,935

 
$
3,397

 
75

 
$
31,052

 
$
12,119

 

Healthcare
 
2,187

 
1,673

 
31

 
7,905

 
6,701

 
18

SocialCode
 
83

 

 

 
333

 

 

Other
 

 
1,624

 

 

 
1,687

 

  
 
$
8,205

 
$
6,694

 
23

 
$
39,290

 
$
20,507

 
92

Pension Expense
 
  

 
  

 
  

 
  

 
  

 
  

Manufacturing
 
$
17

 
$
24

 
(29
)
 
$
1,011

 
$
86

 

Healthcare
 
167

 

 

 
665

 

 

SocialCode
 
148

 
135

 
10

 
593

 
541

 
10

Other
 
117

 
120

 
(3
)
 
453

 
491

 
(8
)
  
 
$
449

 
$
279

 
61

 
$
2,722

 
$
1,118

 



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