NYT logo

NYT

New York Times Company (The)

$59.84
+$0.10(+0.17%)
60
Overall
85
Value
36
Tech
--
Quality
Market Cap
$9.68B
Volume
1.58M
52W Range
$44.83 - $62.24
Target Price
$62.29
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2NYT$59.84+0.2%1.58M
3
4
5
6

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