The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
52.93
+0.92 (1.77%)
Nov 21, 2024, 1:08 PM EST - Market open
New York Times Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Operating Revenue | 2,257 | 2,161 | 2,076 | 1,860 | 1,588 | 1,615 | Upgrade
|
| Other Revenue | 251.68 | 237.79 | 203.67 | 188.23 | 166.85 | 166.66 | Upgrade
|
| Revenue | 2,509 | 2,399 | 2,279 | 2,048 | 1,755 | 1,781 | Upgrade
|
| Revenue Growth (YoY) | 5.01% | 5.26% | 11.30% | 16.71% | -1.49% | 3.22% | Upgrade
|
| Cost of Revenue | 1,293 | 1,249 | 1,209 | 1,040 | 959.31 | 988.16 | Upgrade
|
| Gross Profit | 1,216 | 1,150 | 1,070 | 1,008 | 795.33 | 793.03 | Upgrade
|
| Selling, General & Admin | 567.23 | 557.83 | 558.34 | 554.65 | 454.46 | 482.73 | Upgrade
|
| Research & Development | 244.7 | 228.8 | 204.19 | 160.87 | 133.38 | 106.42 | Upgrade
|
| Other Operating Expenses | -26.4 | -27 | -29 | -27 | -29 | -31 | Upgrade
|
| Operating Expenses | 869.34 | 845.75 | 816.18 | 746.02 | 620.98 | 618.8 | Upgrade
|
| Operating Income | 347.14 | 304.34 | 254.21 | 262.29 | 174.34 | 174.22 | Upgrade
|
| Interest Expense | -1.02 | -1.01 | -0.8 | -0.78 | -0.73 | -26.86 | Upgrade
|
| Interest & Investment Income | 35.15 | 22.12 | 7.26 | 6.57 | 13.98 | 19.69 | Upgrade
|
| Earnings From Equity Investments | 2.48 | 2.48 | - | - | 5 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 1.46 | Upgrade
|
| EBT Excluding Unusual Items | 383.74 | 327.92 | 260.67 | 268.08 | 192.6 | 168.52 | Upgrade
|
| Merger & Restructuring Charges | -6.23 | -7.58 | -39.38 | -0.9 | -6.6 | -7.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 27.16 | 10.07 | 1.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 34.23 | - | - | - | Upgrade
|
| Asset Writedown | - | -15.24 | -4.07 | - | - | - | Upgrade
|
| Other Unusual Items | -2.26 | -2.51 | -15.45 | -3.83 | -80.64 | 2.05 | Upgrade
|
| Pretax Income | 367.65 | 302.59 | 236 | 290.5 | 115.43 | 164.46 | Upgrade
|
| Income Tax Expense | 87.31 | 69.84 | 62.09 | 70.53 | 14.6 | 24.49 | Upgrade
|
| Earnings From Continuing Operations | 280.34 | 232.75 | 173.91 | 219.97 | 100.84 | 139.97 | Upgrade
|
| Net Income to Company | 280.34 | 232.75 | 173.91 | 219.97 | 100.84 | 139.97 | Upgrade
|
| Minority Interest in Earnings | -0.37 | -0.37 | - | - | -0.73 | - | Upgrade
|
| Net Income | 279.98 | 232.39 | 173.91 | 219.97 | 100.1 | 139.97 | Upgrade
|
| Net Income to Common | 279.98 | 232.39 | 173.91 | 219.97 | 100.1 | 139.97 | Upgrade
|
| Net Income Growth | 44.84% | 33.63% | -20.94% | 119.74% | -28.48% | 11.36% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 165 | 167 | 168 | 167 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 166 | 167 | 169 | 168 | 168 | Upgrade
|
| Shares Change (YoY) | 0.19% | -0.88% | -0.83% | 0.29% | 0.29% | 0.36% | Upgrade
|
| EPS (Basic) | 1.70 | 1.41 | 1.04 | 1.31 | 0.60 | 0.84 | Upgrade
|
| EPS (Diluted) | 1.69 | 1.40 | 1.04 | 1.31 | 0.60 | 0.83 | Upgrade
|
| EPS Growth | 45.39% | 34.62% | -20.60% | 118.49% | -27.77% | 10.67% | Upgrade
|
| Free Cash Flow | 368.09 | 337.95 | 113.73 | 234.46 | 263.48 | 144.46 | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 2.04 | 0.68 | 1.39 | 1.57 | 0.86 | Upgrade
|
| Dividend Per Share | 0.500 | 0.440 | 0.360 | 0.280 | 0.240 | 0.200 | Upgrade
|
| Dividend Growth | -1.96% | 22.22% | 28.57% | 16.67% | 20.00% | 25.00% | Upgrade
|
| Gross Margin | 48.48% | 47.94% | 46.96% | 49.24% | 45.33% | 44.52% | Upgrade
|
| Operating Margin | 13.84% | 12.69% | 11.15% | 12.81% | 9.94% | 9.78% | Upgrade
|
| Profit Margin | 11.16% | 9.69% | 7.63% | 10.74% | 5.71% | 7.86% | Upgrade
|
| Free Cash Flow Margin | 14.67% | 14.09% | 4.99% | 11.45% | 15.02% | 8.11% | Upgrade
|
| EBITDA | 423.54 | 382.66 | 328.96 | 310.69 | 221.78 | 217.88 | Upgrade
|
| EBITDA Margin | 16.88% | 15.95% | 14.43% | 15.17% | 12.64% | 12.23% | Upgrade
|
| D&A For EBITDA | 76.41 | 78.32 | 74.75 | 48.4 | 47.44 | 43.66 | Upgrade
|
| EBIT | 347.14 | 304.34 | 254.21 | 262.29 | 174.34 | 174.22 | Upgrade
|
| EBIT Margin | 13.84% | 12.69% | 11.15% | 12.81% | 9.94% | 9.78% | Upgrade
|
| Effective Tax Rate | 23.75% | 23.08% | 26.31% | 24.28% | 12.64% | 14.89% | Upgrade
|
| Revenue as Reported | 2,536 | 2,426 | 2,308 | 2,075 | 1,784 | 1,812 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.