New York Times Company (NYSE:NYT)
75.995 USD
+0.825 1.098%Sponsored Reports
| Previous Close (in USD) | 75.17 |
|---|---|
| Change | +0.825 1.098% |
| 52 W H/L (in USD) | 48.880/31.549 |
| EBITDA (in USD) | 368.392M |
| PE Ratio | 39.65 |
| Volume | 346383 |
| Diluted Eps TTM | 1.16 |
| Total Assets (in USD) | 2533.752M |
|---|---|
| Total Liabilities (in USD) | 933.78M |
| Revenue TTM (in USD) | 2389.473M |
| Cash (in USD) | 221.385M |
| Market Cap (in USD) | 7,543.004 M |
| Revenue Per Share TTM | 14.485 |
| Gross Profit TTM (in USD) | 1070.388M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
New York Times Company
Employees: 5800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Arthur Gregg Sulzberger | Chairman & Publisher | 1980 |
| 2. | Ms. Meredith A. Kopit Levien | CEO, Pres & Director | 1971 |
| 3. | Mr. Roland A. Caputo | Exec. VP & CFO | 1960 |
| 4. | Ms. Diane Brayton | Exec. VP, Gen. Counsel & Corp. Sec. | 1969 |
| 5. | Ms. Jacqueline M. Welch | Exec. VP & Chief HR Officer | 1970 |
| 6. | Mr. R. Anthony Benten | Sr. VP, Treasurer & Chief Accounting Officer | 1963 |
| 7. | Mr. Jason Sobel | Chief Technology Officer | 1981 |
| 8. | Mr. Harlan Toplitzky | Exec. Director of Investor Relations and Financial Planning & Analysis | NA |
| 9. | Mr. David Rubin | Chief Marketing & Communications Officer | NA |
| 10. | Mr. Steven Erlanger | Chief Diplomatic Correspondent - Europe | 1953 |
Peers
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) |
|
IFJPY
Informa PLC ADR |
+0.610 2.803% | 22.27 | 31.680 | 15.175 | 4.859 | 1.521 | 5.276 | 16.640 |
|
IFPJF
Informa plc |
0.000 0.000% | 10.78 | 30.130 | 13.624 | 5.383 | 1.366 | 5.302 | 16.720 |
|
PSO
Pearson PLC ADR |
+0.310 2.067% | 15.36 | 24.140 | 13.774 | 2.159 | 1.582 | 2.485 | 9.253 |
|
PSORF
Pearson plc |
0.000 0.000% | 12.65 | 21.270 | 12.500 | 2.121 | 1.437 | 2.480 | 9.234 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 235.999M | 290.501M | 115.432M | 164.46M | 176.091M |
| Minority Interest | 0M | 0M | 0.734M | 1.86M | 1.776M |
| Net Income | 173.905M | 219.971M | 100.103M | 139.966M | 125.684M |
| Selling General Administrative | 289.259M | 250.124M | 223.557M | 336.945M | 845.591M |
| Gross Profit | 1099.388M | 1035.309M | 823.417M | 1105.829M | 1094.422M |
| Reconciled Depreciation | 82.654M | 57.502M | 70.704M | 68.045M | 59.011M |
| Ebit | 309.507M | 268.034M | 176.256M | 175.582M | 197.161M |
| Ebitda | 392.161M | 333.198M | 238.392M | 230.904M | 256.172M |
| Depreciation And Amortization | 82.654M | 65.164M | 62.136M | 55.322M | 59.011M |
| Operating Income | 309.507M | 268.034M | 176.256M | 175.582M | 190.167M |
| Other Operating Expenses | 2052.584M | 1803.012M | 1607.383M | 1634.639M | 1558.778M |
| Interest Expense | 40.691M | 0.769M | 0.727M | 3.82M | 16.566M |
| Tax Provision | 62.094M | 70.53M | 14.595M | 24.494M | 48.631M |
| Interest Income | 40.691M | 32.945M | 23.33M | 21.58M | 14.51M |
| Net Interest Income | 40.691M | 32.945M | 23.33M | -3.82M | -16.566M |
| Income Tax Expense | 62.094M | 70.53M | 14.595M | 24.494M | 48.631M |
| Total Revenue | 2308.321M | 2074.877M | 1783.639M | 1812.184M | 1748.598M |
| Total Operating Expenses | 843.651M | 763.444M | 647.161M | 928.284M | 904.602M |
| Cost Of Revenue | 1208.933M | 1039.568M | 960.222M | 706.355M | 654.176M |
| Total Other Income Expense Net | -73.508M | 22.467M | -60.824M | -11.122M | 2.837M |
| Net Income From Continuing Ops | 173.905M | 219.971M | 100.837M | 188.954M | 127.46M |
| Net Income Applicable To Common Shares | 173.905M | 219.971M | 100.103M | 139.966M | 125.684M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2533.752M | 2564.108M | 2307.689M | 2089.138M | 2197.123M |
| Intangible Assets | 317.314M | 317.314M | 9M | 3M | 6.2M |
| Other Current Assets | 35.926M | 25.553M | 27.497M | 42.124M | 33.328M |
| Total Liab | 933.78M | 1023.383M | 979.578M | 915.275M | 1154.482M |
| Total Stockholder Equity | 1597.967M | 1538.72M | 1325.517M | 1172.003M | 1040.781M |
| Other Current Liab | 360.201M | 432.079M | 363.591M | 321.124M | 84.044M |
| Common Stock | 17.707M | 17.675M | 17.609M | 17.504M | 17.396M |
| Capital Stock | 17.707M | 17.675M | 17.609M | 17.504M | 17.396M |
| Retained Earnings | 1958.859M | 1845.343M | 1672.586M | 1612.658M | 1506.004M |
| Good Will | 414.046M | 166.36M | 171.657M | 138.674M | 140.282M |
| Other Assets | 364.09M | 352.041M | 396.601M | 284.867M | 296.791M |
| Cash | 221.385M | 319.973M | 286.079M | 230.431M | 241.504M |
| Cash And Equivalents | 221.385M | 319.973M | 286.079M | 230.431M | 241.504M |
| Total Current Liabilities | 571.21M | 559.152M | 486.748M | 437.695M | 673.304M |
| Current Deferred Revenue | 96.363M | - | - | 88.419M | 224.077M |
| Net Debt | -162.261M | -256.359M | -233.384M | -175.295M | 12.126M |
| Short Term Debt | 0M | 0M | 0M | 0M | 253.63M |
| Short Long Term Debt | - | - | - | - | 246.798M |
| Short Long Term Debt Total | 59.124M | 63.614M | 52.695M | 55.136M | 253.63M |
| Other Stockholder Equity | -20.752M | 58.904M | 45.503M | 36.817M | 35.105M |
| Property Plant Equipment | 613.91M | 426.912M | 594.516M | 627.121M | 638.846M |
| Total Current Assets | 655.675M | 952.708M | 835.835M | 716.831M | 893.946M |
| Long Term Investments | 138.917M | 413.38M | 286.831M | 251.696M | 213.558M |
| Short Term Investments | 125.972M | 341.075M | 309.08M | 201.785M | 371.301M |
| Net Receivables | 217.533M | 232.908M | 183.692M | 213.402M | 222.464M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 54.859M | 33.199M | 29.487M | 29.089M | 25.349M |
| Accounts Payable | 114.646M | 127.073M | 123.157M | 116.571M | 111.553M |
| Accumulated Other Comprehensive Income | -357.847M | -383.202M | -410.181M | -494.976M | -517.724M |
| Non Currrent Assets Other | 300.139M | 360.908M | 319.332M | 239.587M | 182.06M |
| Non Current Assets Total | 1878.077M | 1611.4M | 1471.854M | 1372.307M | 1303.177M |
| Capital Lease Obligations | 59.124M | 63.614M | 52.695M | 55.136M | 6.832M |
| Long Term Debt Total | 0M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -73.561M | -149.886M | -134.395M | 135.38M | -24.034M |
| Total Cashflows From Investing Activities | -73.561M | -180.807M | -199.08M | 93.212M | -101.095M |
| Total Cash From Financing Activities | -174.306M | -54.947M | -44.973M | -295.291M | 3.824M |
| Net Income | 173.905M | 219.971M | 100.837M | 139.966M | 127.46M |
| Change In Cash | -99.133M | 32.342M | 54.446M | -12.281M | 58.863M |
| Begin Period Cash Flow | 334.306M | 301.964M | 247.518M | 259.799M | 200.936M |
| End Period Cash Flow | 235.173M | 334.306M | 301.964M | 247.518M | 259.799M |
| Total Cash From Operating Activities | 150.687M | 269.098M | 297.933M | 189.898M | 157.117M |
| Depreciation | 92.577M | 66.99M | 70.704M | 68.045M | 59.011M |
| Other Cashflows From Investing Activities | -36.6M | 3.716M | -30.234M | 3.273M | 0.426M |
| Dividends Paid | 56.79M | 45.337M | 38.437M | 31.604M | 26.418M |
| Change To Inventory | - | -5.289M | 8.96M | -3.355M | 18.241M |
| Sale Purchase Of Stock | -105.056M | 2.454M | 6.071M | 4.52M | 41.288M |
| Other Cashflows From Financing Activities | -12.463M | -12.064M | -12.607M | -15.648M | -10.494M |
| Capital Expenditures | 36.961M | 34.637M | 34.451M | 45.441M | 77.487M |
| Change In Working Capital | -104.959M | 5.499M | 80.113M | -3.115M | 10.142M |
| Other Non Cash Items | -46.142M | -39.219M | 47.885M | -27.561M | -56.502M |
| Free Cash Flow | 113.726M | 234.461M | 263.482M | 144.457M | 79.63M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 5030103 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4870702 |
| 3. | Vanguard Small Cap Index | 2 years ago | 4024143 |
| 4. | Vanguard Small Cap Value Index Inv | 2 years ago | 2795067 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2357451 |
| 6. | Vanguard Explorer Inv | 2 years ago | 2357187 |
| 7. | American Funds SMALLCAP World A | 2 years ago | 1900000 |
| 8. | T. Rowe Price Small-Cap Value | 2 years ago | 1780600 |
| 9. | T. Rowe Price US Mid-Cap Growth Equity | 2 years ago | 1700000 |
| 10. | T. Rowe Price Mid-Cap Growth | 2 years ago | 1700000 |
| 11. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 1309726 |
| 12. | Franklin Technology A Acc USD | 2 years ago | 1260600 |
| 13. | Capital Group New Economy Comp | 2 years ago | 1015052 |
| 14. | American Funds New Economy A | 2 years ago | 1015052 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 925183 |
| 16. | Independent Franchise Partners US Equity | 2 years ago | 903787 |
| 17. | Fidelity® Extended Market Index | 2 years ago | 865912 |
| 18. | Jackson Square SMID-Cap Growth IS | 2 years ago | 858615 |
| 19. | T. Rowe Price U.S. SC Value Eq Tr-Z | 2 years ago | 789938 |
| 20. | State St S&P Midcap® Indx SL Cl II | 2 years ago | 771780 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 15729378 |
| 2. | BlackRock Inc | 2 years ago | 13925866 |
| 3. | Farallon Capital Management, L.L.C. | 2 years ago | 7964791 |
| 4. | Stockbridge Partners LLC | 2 years ago | 7605670 |
| 5. | Valueact Holdings, L.p. | 2 years ago | 7284596 |
| 6. | T. Rowe Price Investment Management,Inc. | 2 years ago | 6758941 |
| 7. | Wellington Management Company LLP | 2 years ago | 6120128 |
| 8. | Jackson Square Partners, LLC | 2 years ago | 5219345 |
| 9. | Darsana Capital Partners LP | 2 years ago | 5000000 |
| 10. | State Street Corporation | 2 years ago | 4509044 |
| 11. | Route One Investment Co, LP | 2 years ago | 3794259 |
| 12. | Renaissance Technologies Corp | 2 years ago | 2723342 |
| 13. | Geode Capital Management, LLC | 2 years ago | 2668558 |
| 14. | Franklin Resources Inc | 2 years ago | 2590462 |
| 15. | Cadian Capital Management LP | 2 years ago | 2400000 |
| 16. | OZ Management LLC | 2 years ago | 2116194 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 2050821 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2028087 |
| 19. | Independent Franchise Partners LLP | 2 years ago | 1929545 |
| 20. | Capital Research Global Investors | 2 years ago | 1900000 |
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