GRAHAM HOLDINGS COMPANY ANNUAL MEETING
Non-GAAP Adjustments
May 6, 2021
GRAHAM HOLDINGS COMPANY
Non GAAP Adjustments, Operating Income (Loss) Before Amortization and Impairment | Amounts in $ MM's | ||||||
Other | Corporate | ||||||
2020 | Education | Broadcasting | Manufacturing | Healthcare | Businesses | Office | Total |
Operating Income (Loss) | $12 | $194 | $12 | $26 | ($92) | ($52) | $100 |
Add: Amortization / Impairment | 29 | 5 | 28 | 4 | 20 | - | 87 |
Operating Income (Loss) before Amortization / Impairment | $41 | $200 | $40 | $30 | ($72) | ($52) | $187 |
Other | Corporate | ||||||
2019 | Education | Broadcasting | Manufacturing | Healthcare | Businesses | Office | Total |
Operating Income (Loss) | $48 | $153 | $20 | $8 | ($33) | ($51) | $145 |
Add: Amortization / Impairment | 16 | 13 | 26 | 6 | 1 | - | 62 |
Operating Income (Loss) before Amortization / Impairment | $64 | $166 | $47 | $14 | ($33) | ($51) | $207 |
Other | Corporate | ||||||
2018 | Education | Broadcasting | Manufacturing | Healthcare | Businesses | Office | Total |
Operating Income (Loss) | $97 | $211 | $29 | ($8) | ($29) | ($53) | $246 |
Add: Amortization / Impairment | 9 | 6 | 25 | 15 | 1 | - | 56 |
Operating Income (Loss) before Amortization / Impairment | $106 | $216 | $54 | $6 | ($28) | ($53) | $302 |
Other | Corporate | ||||||
2017 | Education | Broadcasting | Manufacturing | Healthcare | Businesses | Office | Total |
Operating Income (Loss) | $78 | $139 | $15 | ($3) | ($34) | ($59) | $136 |
Add: Amortization / Impairment | 5 | 6 | 31 | 8 | 0 | - | 51 |
Operating Income (Loss) before Amortization / Impairment | $83 | $146 | $46 | $5 | ($34) | ($59) | $187 |
Note: the sum of certain amounts may not equal the total due to rounding
2
GRAHAM HOLDINGS COMPANY
Non GAAP Adjustments, Operating Income (Loss) Before Amortization and Impairment | Amounts in $ MM's | ||||||
Other | Corporate | ||||||
Q1 2021 | Education | Broadcasting | Manufacturing | Healthcare | Businesses | Office | Total |
Operating Income (Loss) | $19 | $33 | $9 | $7 | ($19) | ($15) | $34 |
Add: Amortization / Impairment | 5 | 1 | 7 | 1 | 1 | - | 15 |
Operating Income (Loss) before Amortization / Impairment | $24 | $34 | $16 | $8 | ($19) | ($15) | $49 |
Other | Corporate | ||||||
Q1 2020 | Education | Broadcasting | Manufacturing | Healthcare | Businesses | Office | Total |
Operating Income (Loss) | $5 | $36 | $7 | $3 | ($33) | ($9) | $8 |
Add: Amortization / Impairment | 4 | 1 | 7 | 1 | 17 | - | 31 |
Operating Income (Loss) before Amortization | $9 | $37 | $14 | $4 | ($17) | ($9) | $39 |
Kaplan Corporate and Other
2017 | 2018 | 2019 | 2020 | Q1 2020 | Q1 2021 |
Operating Loss | ($30) | ($36) | ($43) | ($48) | ($6) | ($10) |
Add: Amortization / Impairment | 5 | 9 | 16 | 29 | 4 | 5 |
Operating Loss before Amortization / Impairment | ($25) | ($27) | ($27) | ($18) | ($2) | ($5) |
Kaplan International | 2020 |
Operating Income | $15 |
Add: International Languages Operating Loss | 55 |
Operating Income excluding International Languages | $70 |
Note: the sum of certain amounts may not equal the total due to rounding
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GRAHAM HEALTHCARE GROUP - NON-GAAPRECONCILIATION
Amounts in $000's
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Graham Holdings Company published this content on 06 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2021 12:40:05 UTC.