NYT - The New York Times Company
NYSE
->
Communication Services
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Publishing
New York,
United States
Type: Equity
NYT price evolution
NYT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $222.95 | $206.82 | $289.47 | |
| Short term investments | $188.44 | $172.24 | $162.09 | |
| Net receivables | $188.95 | $181.28 | $177.66 | $242.49 |
| Inventory | ||||
| Total current assets | $794.98 | $716.15 | $681.16 | $781.65 |
| Long term investments | $312.59 | $307.2 | $257.63 | |
| Property, plant & equipment | $495.06 | $502.74 | $507.74 | $549.62 |
| Goodwill & intangible assets | $685.78 | $693.04 | $701.59 | |
| Total noncurrent assets | $1957.21 | $1941.66 | $1932.94 | |
| Total investments | $501.03 | $479.44 | $419.73 | |
| Total assets | $2762.1 | $2673.37 | $2622.82 | $2714.59 |
| Current liabilities | ||||
| Accounts payable | $137.1 | $120.9 | $120.66 | $116.94 |
| Deferred revenue | $174.9 | $178.21 | $172.77 | |
| Short long term debt | ||||
| Total current liabilities | $589.6 | $543.13 | $544.72 | $611.56 |
| Long term debt | ||||
| Total noncurrent liabilities | $325.25 | $330.14 | $339.82 | |
| Total debt | ||||
| Total liabilities | $910.05 | $868.38 | $874.86 | $951.38 |
| Shareholders' equity | ||||
| Retained earnings | $2222.98 | $2180.43 | $2136.54 | $2117.84 |
| Other shareholder equity | -$344.93 | -$350.31 | -$351.35 | -$352.86 |
| Total shareholder equity | $1804.99 | $1747.96 | $1763.22 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289.47 | $221.38 | $319.97 | $286.08 |
| Short term investments | $162.09 | $125.97 | $341.07 | $309.08 |
| Net receivables | $242.49 | $217.53 | $232.91 | $183.69 |
| Inventory | ||||
| Total current assets | $781.65 | $655.67 | $952.71 | $835.84 |
| Long term investments | $257.63 | $138.92 | $413.38 | $286.83 |
| Property, plant & equipment | $549.62 | $613.91 | $574.95 | $594.52 |
| Goodwill & intangible assets | $701.59 | $731.36 | $166.36 | $171.66 |
| Total noncurrent assets | $1932.94 | $1878.08 | $1611.4 | $1471.85 |
| Total investments | $419.73 | $264.89 | $754.46 | $595.91 |
| Total assets | $2714.59 | $2533.75 | $2564.11 | $2307.69 |
| Current liabilities | ||||
| Accounts payable | $116.94 | $114.65 | $127.07 | $123.16 |
| Deferred revenue | $172.77 | $155.94 | $119.3 | $105.35 |
| Short long term debt | ||||
| Total current liabilities | $611.56 | $571.21 | $559.15 | $486.75 |
| Long term debt | ||||
| Total noncurrent liabilities | $339.82 | $362.57 | $464.23 | $492.83 |
| Total debt | $61.75 | |||
| Total liabilities | $951.38 | $935.78 | $1023.38 | $979.58 |
| Shareholders' equity | ||||
| Retained earnings | $2117.84 | $1958.86 | $1845.34 | $1672.59 |
| Other shareholder equity | -$352.86 | -$349.46 | -$383.2 | -$410.18 |
| Total shareholder equity | $1763.22 | $1597.97 | $1538.72 | $1325.52 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $640.18 | $625.1 | $594.01 | $676.22 |
| Cost of revenue | $322.77 | $316.87 | ||
| Gross Profit | $308.34 | $302.32 | $277.15 | $355.06 |
| Operating activities | ||||
| Research & development | $62.22 | $63.19 | ||
| Selling, general & administrative | $140.16 | $143.95 | ||
| Total operating expenses | $224.78 | $222.91 | $227.84 | $223.05 |
| Operating income | $79.41 | $49.31 | ||
| Income from continuing operations | ||||
| EBIT | $78.39 | $47.27 | ||
| Income tax expense | $20.9 | $21.54 | $15.24 | $29.63 |
| Interest expense | $9.37 | -$8.7 | -$8.39 | $10.15 |
| Net income | ||||
| Net income | $64.14 | $65.54 | $40.42 | $109.88 |
| Income (for common shares) | $65.54 | $40.42 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 26 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2426.15 | $2308.32 | $1783.64 | |
| Cost of revenue | $1208.93 | $960.22 | ||
| Gross Profit | $1177.09 | $1099.39 | $823.42 | |
| Operating activities | ||||
| Research & development | $204.19 | $132.43 | ||
| Selling, general & administrative | $556.81 | $452.6 | ||
| Total operating expenses | $873.36 | $897.42 | $647.16 | |
| Operating income | $201.97 | $176.26 | ||
| Income from continuing operations | ||||
| EBIT | $195.31 | $91.37 | ||
| Income tax expense | $69.84 | $62.09 | $14.6 | |
| Interest expense | $23.58 | -$40.69 | -$23.33 | |
| Net income | ||||
| Net income | $232.39 | $173.91 | $100.1 | |
| Income (for common shares) | $173.91 | $100.1 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $65.54 | $40.42 | $109.88 | |
| Operating activities | ||||
| Depreciation | $22.78 | $22.93 | $23.99 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.03 | $15.86 | $16.06 | |
| Total cash flows from operations | $80.23 | $53.08 | $136.52 | |
| Investing activities | ||||
| Capital expenditures | -$7.63 | -$6.42 | -$6.13 | |
| Investments | -$22.96 | -$60.52 | -$56.27 | |
| Total cash flows from investing | -$197.46 | -$29.78 | -$66.39 | -$62.4 |
| Financing activities | ||||
| Dividends paid | -$61.5 | -$21.41 | -$18.62 | -$18.1 |
| Sale and purchase of stock | -$9.55 | -$32.46 | -$0.96 | |
| Net borrowings | ||||
| Total cash flows from financing | -$144.64 | -$33.66 | -$68.68 | -$20.89 |
| Effect of exchange rate | -$1.02 | -$0.48 | -$0.48 | $0.09 |
| Change in cash and equivalents | -$84.31 | $16.79 | -$82 | $53.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $232.39 | $173.91 | $219.97 | $100.1 |
| Operating activities | ||||
| Depreciation | $95.35 | $92.58 | $66.99 | $70.7 |
| Business acquisitions & disposals | -$515.59 | -$33.09 | ||
| Stock-based compensation | $54.78 | $35.31 | $22.21 | $14.44 |
| Total cash flows from operations | $360.62 | $150.69 | $269.1 | $297.93 |
| Investing activities | ||||
| Capital expenditures | -$22.67 | -$36.96 | -$34.64 | -$34.45 |
| Investments | -$141.78 | $476.5 | -$149.89 | -$134.4 |
| Total cash flows from investing | -$159.69 | -$73.56 | -$180.81 | -$199.08 |
| Financing activities | ||||
| Dividends paid | -$69.46 | -$56.79 | -$45.34 | -$38.44 |
| Sale and purchase of stock | -$44.55 | -$105.05 | $2.45 | $6.07 |
| Net borrowings | ||||
| Total cash flows from financing | -$132.71 | -$174.31 | -$54.95 | -$44.97 |
| Effect of exchange rate | -$0.22 | -$1.95 | -$1 | $0.57 |
| Change in cash and equivalents | $68.22 | -$97.18 | $33.34 | $53.88 |
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Fundamentals
| Market cap | $11.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 164.08M |
| Revenue | $2.54B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $279.98M |
| Revenue Q/Q | 6.99% |
| Revenue Y/Y | 4.88% |
| P/E ratio | 41.39 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.57 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.71 |
|---|---|
| ROA | 10.40% |
| ROE | N/A |
| Debt/Equity | 0.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.35 |
| Quick ratio | N/A |