AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

New York Times Company

Communication Services US NYT

53.95USD
0.19(0.35%)

Last update at 2024-12-19T18:57:00Z

Day Range

53.4554.24
LowHigh

52 Week Range

31.5548.88
LowHigh

Fundamentals

  • Previous Close 53.76
  • Market Cap7543.00M
  • Volume490962
  • P/E Ratio39.65
  • Dividend Yield0.96%
  • EBITDA368.39M
  • Revenue TTM2389.47M
  • Revenue Per Share TTM14.48
  • Gross Profit TTM 1070.39M
  • Diluted EPS TTM1.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 236.00M 290.50M 115.43M 164.46M 176.09M
Minority interest 0.00000M 0.00000M 0.73M 1.86M 1.78M
Net income 173.91M 219.97M 100.10M 139.97M 125.68M
Selling general administrative 289.26M 250.12M 223.56M 336.94M 845.59M
Selling and marketing expenses 267.55M 294.95M 229.04M 530.68M -
Gross profit 1099.39M 1035.31M 823.42M 1105.83M 1094.42M
Reconciled depreciation 82.65M 57.50M 70.70M 68.05M 59.01M
Ebit 309.51M 268.03M 176.26M 175.58M 197.16M
Ebitda 392.16M 333.20M 238.39M 230.90M 256.17M
Depreciation and amortization 82.65M 65.16M 62.14M 55.32M 59.01M
Non operating income net other - - 5.00M - 10.76M
Operating income 309.51M 268.03M 176.26M 175.58M 190.17M
Other operating expenses 2052.58M 1803.01M 1607.38M 1634.64M 1558.78M
Interest expense 40.69M 0.77M 0.73M 3.82M 16.57M
Tax provision 62.09M 70.53M 14.60M 24.49M 48.63M
Interest income 40.69M 32.95M 23.33M 21.58M 14.51M
Net interest income 40.69M 32.95M 23.33M -3.82000M -16.56600M
Extraordinary items - - - 0.00000M 1.87M
Non recurring - - - 4.01M -
Other items - - - - -
Income tax expense 62.09M 70.53M 14.60M 24.49M 48.63M
Total revenue 2308.32M 2074.88M 1783.64M 1812.18M 1748.60M
Total operating expenses 843.65M 763.44M 647.16M 928.28M 904.60M
Cost of revenue 1208.93M 1039.57M 960.22M 706.36M 654.18M
Total other income expense net -73.50800M 22.47M -60.82400M -11.12200M 2.84M
Discontinued operations - - - - -
Net income from continuing ops 173.91M 219.97M 100.84M 188.95M 127.46M
Net income applicable to common shares 173.91M 219.97M 100.10M 139.97M 125.68M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2533.75M 2564.11M 2307.69M 2089.14M 2197.12M
Intangible assets 317.31M 317.31M 9.00M 3.00M 6.20M
Earning assets - - - - -
Other current assets 35.93M 25.55M 27.50M 42.12M 33.33M
Total liab 933.78M 1023.38M 979.58M 915.27M 1154.48M
Total stockholder equity 1597.97M 1538.72M 1325.52M 1172.00M 1040.78M
Deferred long term liab - - - - -
Other current liab 360.20M 432.08M 363.59M 321.12M 84.04M
Common stock 17.71M 17.68M 17.61M 17.50M 17.40M
Capital stock 17.71M 17.68M 17.61M 17.50M 17.40M
Retained earnings 1958.86M 1845.34M 1672.59M 1612.66M 1506.00M
Other liab 303.45M 400.62M 440.13M 422.44M 481.18M
Good will 414.05M 166.36M 171.66M 138.67M 140.28M
Other assets 364.09M 352.04M 396.60M 284.87M 296.79M
Cash 221.38M 319.97M 286.08M 230.43M 241.50M
Cash and equivalents 221.38M 319.97M 286.08M 230.43M 241.50M
Total current liabilities 571.21M 559.15M 486.75M 437.69M 673.30M
Current deferred revenue 96.36M - - 88.42M 224.08M
Net debt -162.26100M -256.35900M -233.38400M -175.29500M 12.13M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 253.63M
Short long term debt - - - - 246.80M
Short long term debt total 59.12M 63.61M 52.70M 55.14M 253.63M
Other stockholder equity -20.75200M 58.90M 45.50M 36.82M 35.10M
Property plant equipment 613.91M 426.91M 594.52M 627.12M 638.85M
Total current assets 655.67M 952.71M 835.84M 716.83M 893.95M
Long term investments 138.92M 413.38M 286.83M 251.70M 213.56M
Net tangible assets 866.61M 1284.07M 1325.52M 1172.00M 1040.78M
Short term investments 125.97M 341.07M 309.08M 201.78M 371.30M
Net receivables 217.53M 232.91M 183.69M 213.40M 222.46M
Long term debt - - - - 0.00000M
Inventory 54.86M 33.20M 29.49M 29.09M 25.35M
Accounts payable 114.65M 127.07M 123.16M 116.57M 111.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2.00M 2.59M 1.86M 1.86M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -357.84700M -383.20200M -410.18100M -494.97600M -517.72400M
Additional paid in capital - - - - -
Common stock total equity - 17.68M -171.21100M 17.50M 17.40M
Preferred stock total equity - - - - -
Retained earnings total equity - 1845.34M 1672.59M 1612.66M 1506.00M
Treasury stock - -171.21100M -171.21100M -171.21100M -171.21100M
Accumulated amortization - - - - -
Non currrent assets other 300.14M 360.91M 319.33M 239.59M 182.06M
Deferred long term asset charges - - - - -
Non current assets total 1878.08M 1611.40M 1471.85M 1372.31M 1303.18M
Capital lease obligations 59.12M 63.61M 52.70M 55.14M 6.83M
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -73.56100M -149.88600M -134.39500M 135.38M -24.03400M
Change to liabilities -102.62800M 46.05M 24.52M -13.19700M 20.49M
Total cashflows from investing activities -73.56100M -180.80700M -199.08000M 93.21M -101.09500M
Net borrowings - - - -252.55900M -0.55200M
Total cash from financing activities -174.30600M -54.94700M -44.97300M -295.29100M 3.82M
Change to operating activities -23.22000M -5.28900M 8.96M -3.35500M 18.24M
Net income 173.91M 219.97M 100.84M 139.97M 127.46M
Change in cash -99.13300M 32.34M 54.45M -12.28100M 58.86M
Begin period cash flow 334.31M 301.96M 247.52M 259.80M 200.94M
End period cash flow 235.17M 334.31M 301.96M 247.52M 259.80M
Total cash from operating activities 150.69M 269.10M 297.93M 189.90M 157.12M
Issuance of capital stock 0.00300M 2.45M 6.07M 4.52M 41.29M
Depreciation 92.58M 66.99M 70.70M 68.05M 59.01M
Other cashflows from investing activities -36.60000M 3.72M -30.23400M 3.27M 0.43M
Dividends paid 56.79M 45.34M 38.44M 31.60M 26.42M
Change to inventory - -5.28900M 8.96M -3.35500M 18.24M
Change to account receivables 20.89M -49.21600M 29.71M 9.06M -37.57900M
Sale purchase of stock -105.05600M 2.45M 6.07M 4.52M 41.29M
Other cashflows from financing activities -12.46300M -12.06400M -12.60700M -15.64800M -10.49400M
Change to netincome -10.83600M -8.08900M -16.61800M 16.00M 7.38M
Capital expenditures 36.96M 34.64M 34.45M 45.44M 77.49M
Change receivables - -49.21600M 29.71M 9.06M -37.57900M
Cash flows other operating - 2.88M 97.35M -22.59800M -19.64600M
Exchange rate changes - - - - -0.98300M
Cash and cash equivalents changes - 33.34M 53.88M -12.18100M 58.86M
Change in working capital -104.95900M 5.50M 80.11M -3.11500M 10.14M
Stock based compensation 35.31M 22.21M 14.44M 12.95M 12.96M
Other non cash items -46.14200M -39.21900M 47.88M -27.56100M -56.50200M
Free cash flow 113.73M 234.46M 263.48M 144.46M 79.63M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NYT
New York Times Company
0.19 0.35% 53.95 39.65 28.09 3.15 4.55 3.00 20.53
IFJPY
Informa PLC ADR
- -% 20.81 31.68 15.17 4.86 1.52 5.28 16.64
IFPJF
Informa plc
- -% 10.78 30.13 13.62 5.38 1.37 5.30 16.72
PSO
Pearson PLC ADR
0.03 0.21% 15.84 24.14 13.77 2.16 1.58 2.48 9.25
SBSNY
Schibsted ASA ADR
0.005 0.01% 34.37 4.42 68.97 0.41 1.57 0.45 0.41

Reports Covered

Stock Research & News

Profile

The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com website. The company also licenses articles, graphics, and photographs to newspapers, magazines and websites; and licenses content to digital aggregators in the business, professional, academic and library markets; third-party digital platforms; and for use in television, films and books. In addition, it engages in the live events business, which hosts events to connect audiences with journalists and outside thought leaders; and digital advertising business that includes direct-sold website, mobile application, podcast, email, and video advertisements. Further, the company offers The Athletic, a sports media product; Cooking, a recipe product; Games, a puzzle games product; and Audm, a read-aloud audio service that are available on mobile applications and websites, as well as Wirecutter, a product review and recommendation product. It also prints and distributes products for third parties; and offers other products and services. The company was founded in 1851 and is headquartered in New York, New York.

New York Times Company

620 Eighth Avenue, New York, NY, United States, 10018

Key Executives

Name Title Year Born
Mr. Arthur Gregg Sulzberger Chairman & Publisher 1980
Ms. Meredith A. Kopit Levien CEO, Pres & Director 1971
Mr. Roland A. Caputo Exec. VP & CFO 1960
Ms. Diane Brayton Exec. VP, Gen. Counsel & Corp. Sec. 1969
Ms. Jacqueline M. Welch Exec. VP & Chief HR Officer 1970
Mr. R. Anthony Benten Sr. VP, Treasurer & Chief Accounting Officer 1963
Mr. Jason Sobel Chief Technology Officer 1981
Mr. Harlan Toplitzky Exec. Director of Investor Relations and Financial Planning & Analysis NA
Mr. David Rubin Chief Marketing & Communications Officer NA
Mr. Steven Erlanger Chief Diplomatic Correspondent - Europe 1953

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.