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Last update at 2024-03-21T20:10:00Z
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 |
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 |
0.46 1.06% | 43.90 | 39.65 | 28.09 | 3.15 | 4.55 | 3.00 | 20.53 |
IFJPY Informa PLC ADR |
-0.1 0.48% | 20.88 | 31.68 | 15.17 | 4.86 | 1.52 | 5.28 | 16.64 |
IFPJF Informa plc |
- -% | 9.73 | 30.13 | 13.62 | 5.38 | 1.37 | 5.30 | 16.72 |
PSO Pearson PLC ADR |
0.27 2.11% | 13.03 | 24.14 | 13.77 | 2.16 | 1.58 | 2.48 | 9.25 |
PSORF Pearson plc |
- -% | 12.25 | 21.27 | 12.50 | 2.12 | 1.44 | 2.48 | 9.23 |
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.
620 Eighth Avenue, New York, NY, United States, 10018
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 |
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