NYT
New York Times Company (The)
$58.41
-$0.07(-0.12%)
62
Overall
85
Value
36
Tech
65
Quality
Market Cap
$9.49B
Volume
3.52M
52W Range
$44.83 - $62.24
Target Price
$62.29
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | ||
| Total Revenue | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $138.8M | $140.7M | $123.9M | $-654.2M | $991.1M | $959.3M | $1.0B | $1.2B | $1.3B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.4B | $1.6B | $1.2B | $821.1M | $824.3M | $1.0B | $1.1B | $1.1B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.1B | $592.3M | $675.1M | $773.9M | $843.7M | $797.3M | $838.7M | ||
| Research & Development | -- | $363.1M | -- | -- | $105.5M | $133.4M | $160.9M | $204.2M | $228.8M | $248.2M | ||
| Research Expense | -- | $363.1M | -- | -- | $105.5M | $133.4M | $160.9M | $204.2M | $228.8M | $248.2M | ||
| Selling, General & Administrative | $713.8M | $721.1M | $1.2B | $845.6M | $479.4M | $452.6M | $545.1M | $556.8M | $571.3M | $586.4M | ||
| Selling & Marketing Expenses | $713.8M | $721.1M | $815.1M | $845.6M | $272.7M | $229.0M | $294.9M | $267.6M | $260.2M | $278.4M | ||
| General & Administrative Expenses | $-16.0M | $-16.0M | $363.7M | $-14.0M | $206.8M | $223.6M | $250.1M | $289.3M | $311.0M | $307.9M | ||
| Promotion & Advertising | $-83.4M | $-89.8M | $-118.6M | $-156.3M | $167.9M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $9.1M | $-12.4M | $74.3M | $12.8M | $7.3M | $89.2M | $10.5M | $6.7M | $-2.7M | $4.2M | ||
| Depreciation & Amortization | $61.6M | $363.1M | $362.8M | $380.7M | -- | -- | $57.5M | -- | $56.8M | $55.5M | ||
| Depreciation & Amortization | $61.6M | $363.1M | $362.8M | $380.7M | -- | -- | $57.5M | -- | -- | -- | ||
| Amortization | $-4.8M | $-4.9M | $-3.2M | $-3.4M | $137.2M | $171.7M | $166.4M | $414.0M | $416.1M | $412.2M | ||
| Other Operating Expenses | $540.6M | $192.7M | $186.4M | $197.0M | $-1.2M | $-1.1M | $-1.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $176.9M | $116.4M | $112.4M | $181.9M | $175.6M | $176.3M | $268.0M | $202.0M | $276.3M | $351.1M | ||
| EBITDA | $116.4M | $52.8M | $145.4M | $207.0M | $263.3M | $186.9M | $358.3M | $329.4M | $376.8M | $439.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $3.8M | $727.0K | $780.0K | $800.0K | $-21.1M | $-36.5M | ||
| Intinc | $7.3M | $9.0M | $9.9M | $14.5M | $21.6M | $14.0M | $6.6M | $7.3M | $21.1M | $36.5M | ||
| Net Non-Operating Interest Income/Expense | $7.3M | $9.0M | $9.9M | $14.5M | $-3.8M | $23.3M | $32.9M | $-6.5M | $21.1M | $36.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $2.5M | $27.2M | -- | -- | -- | ||
| Other Income/Expense | $41.1M | $36.3M | $-18.6M | $-10.8M | $60.7M | $-5.0M | $3.8M | $-26.2M | $-2.5M | $-47.5M | ||
| Other Special Charges | -- | -- | -- | -- | $30.6M | $28.5M | $22.9M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.0M | $14.8M | -- | -- | $4.0M | -- | $-128.3M | $4.7M | $7.6M | $7.5M | ||
| Special Income Charges | $7.0M | $-14.8M | -- | -- | $-4.0M | -- | $128.3M | $-4.1M | $-15.2M | $-10.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $4.1M | $15.2M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $54.8M | $-8.9M | $83.5M | $148.0M | $195.2M | $116.2M | $291.3M | $236.8M | $281.5M | $346.9M | ||
| Pre-Tax Income | $96.8M | $30.6M | $111.2M | $176.1M | $164.5M | $115.4M | $290.5M | $236.0M | $302.6M | $383.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $33.9M | $4.4M | $104.0M | $48.6M | $24.5M | $14.6M | $70.5M | $62.1M | $69.8M | $89.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $63.2M | $31.4M | $-97.4M | $253.1M | $140.0M | $100.1M | $220.0M | $173.9M | $232.4M | $293.8M | ||
| Net Income (Continuing Operations) | $63.2M | $31.4M | $-97.4M | $253.1M | $140.0M | $100.1M | $220.0M | $173.9M | $232.8M | $293.8M | ||
| Net Income (Discontinued Operations) | $63.2M | $31.4M | $-97.4M | $253.1M | $140.0M | $100.1M | $220.0M | $173.9M | $232.4M | $293.8M | ||
| Net Income (Common Stockholders) | $63.2M | $31.4M | $-97.4M | $253.1M | $-61.8M | $100.1M | $220.0M | $173.9M | $232.4M | $293.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.4B | $1.4B | $1.6B | $401.1M | $1.6B | $1.6B | $1.8B | $2.1B | $2.1B | $2.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $164.4M | $161.1M | $161.9M | $164.8M | $166.0M | $167.0M | $167.9M | $166.9M | $164.7M | $164.4M | ||
| Average Shares Outstanding (Diluted) | $166.4M | $162.8M | $164.3M | $166.9M | $167.5M | $168.0M | $168.5M | $167.1M | $165.7M | $165.8M | ||
| Shares Outstanding | $160.2M | $161.2M | $164.8M | $165.9M | $166.4M | $167.4M | $167.5M | $164.5M | $164.1M | $163.3M | ||
| Basic EPS | $0.38 | $0.23 | $0.03 | $0.76 | $0.84 | $0.60 | $1.31 | $1.04 | $1.41 | $1.79 | ||
| Basic EPS (Continuing Operations) | $0.38 | $0.19 | $0.03 | $0.76 | $0.84 | $0.60 | $1.31 | $1.04 | $1.41 | $1.79 | ||
| Diluted EPS | $0.38 | $0.23 | $0.03 | $0.75 | $0.83 | $0.60 | $1.31 | $1.04 | $1.4 | $1.77 | ||
| Diluted EPS (Continuing Operations) | $0.38 | $0.19 | $0.03 | $0.75 | $0.83 | $0.60 | $1.31 | $1.04 | $1.4 | $1.77 | ||
| Dividend Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.20 | $0.24 | $0.28 | $0.36 | $0.44 | $0.52 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | $21.3M | -- | -- | -- | -- | $57.5M | $34.7M | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | $60.7M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $40.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-783.0K | $-36.3M | $18.6M | $10.8M | -- | $5.0M | -- | -- | $2.5M | -- | ||
| Earnings From Equity Interest Net Of Tax | $-783.0K | $-36.3M | $18.6M | $10.8M | -- | $5.0M | -- | -- | $2.5M | -- | ||
| Gain On Sale Of Business | -- | -- | $37.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $123.0M | $-3.8M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-2.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-42.0M | $-39.5M | $-27.7M | $-28.1M | $26.9M | $757.0K | $780.0K | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $62.1M | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $167.9M | $135.9M | $199.7M | -- | -- | -- | ||
| Minority Interests | $404.0K | $5.2M | $-2.5M | $-1.8M | $1.2B | $-734.0K | $-589.0K | -- | $-365.0K | -- | ||
| Net Income Discontinuous Operations | -- | $-2.3M | $57.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | $127.5M | $140.0M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-39.0M | $-34.8M | $-19.8M | $-16.6M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.8M | ||
| Other Gand A | $-16.0M | $-16.0M | $363.7M | $-14.0M | $206.8M | $223.6M | $250.1M | $289.3M | $311.0M | $307.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $4.1M | -- | -- | ||
| Other Write Off | $40.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-16.0M | $-16.0M | $363.7M | $-14.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $713.8M | $721.1M | $815.1M | $845.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-7.0M | $14.8M | -- | -- | $4.0M | -- | $-128.3M | $4.7M | $7.6M | $7.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NYT | $58.41 | -0.1% | 3.52M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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