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New York Times Company (NYSE:NYT)
49.175 USD
-0.425 0.857%| Previous Close (in USD) | 49.6 |
|---|---|
| Change | -0.425 0.857% |
| 52 W H/L (in USD) | 48.880/31.549 |
| EBITDA (in USD) | 368.392M |
| PE Ratio | 39.65 |
| Volume | 714450 |
| 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
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.
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 |
-0.760 3.768% | 19.43 | 31.680 | 15.175 | 4.859 | 1.521 | 5.276 | 16.640 |
|
IFPJF
Informa plc |
0.000 0.000% | 10 | 30.130 | 13.624 | 5.383 | 1.366 | 5.302 | 16.720 |
|
PSO
Pearson PLC ADR |
+0.035 0.218% | 15.98 | 24.140 | 13.774 | 2.159 | 1.582 | 2.485 | 9.253 |
|
SBSNY
Schibsted ASA ADR |
0.000 0.000% | 26.4 | 4.420 | 68.966 | 0.414 | 1.569 | 0.446 | 0.408 |
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 | 1 year ago | 5030103 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4870702 |
| 3. | Vanguard Small Cap Index | 1 year ago | 4024143 |
| 4. | Vanguard Small Cap Value Index Inv | 1 year ago | 2795067 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2357451 |
| 6. | Vanguard Explorer Inv | 1 year ago | 2357187 |
| 7. | American Funds SMALLCAP World A | 1 year ago | 1900000 |
| 8. | T. Rowe Price Small-Cap Value | 1 year ago | 1780600 |
| 9. | T. Rowe Price US Mid-Cap Growth Equity | 1 year ago | 1700000 |
| 10. | T. Rowe Price Mid-Cap Growth | 1 year ago | 1700000 |
| 11. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1309726 |
| 12. | Franklin Technology A Acc USD | 1 year ago | 1260600 |
| 13. | Capital Group New Economy Comp | 1 year ago | 1015052 |
| 14. | American Funds New Economy A | 1 year ago | 1015052 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 925183 |
| 16. | Independent Franchise Partners US Equity | 1 year ago | 903787 |
| 17. | Fidelity® Extended Market Index | 1 year ago | 865912 |
| 18. | Jackson Square SMID-Cap Growth IS | 1 year ago | 858615 |
| 19. | T. Rowe Price U.S. SC Value Eq Tr-Z | 1 year ago | 789938 |
| 20. | State St S&P Midcap® Indx SL Cl II | 1 year ago | 771780 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 15729378 |
| 2. | BlackRock Inc | 1 year ago | 13925866 |
| 3. | Farallon Capital Management, L.L.C. | 1 year ago | 7964791 |
| 4. | Stockbridge Partners LLC | 1 year ago | 7605670 |
| 5. | Valueact Holdings, L.p. | 1 year ago | 7284596 |
| 6. | T. Rowe Price Investment Management,Inc. | 1 year ago | 6758941 |
| 7. | Wellington Management Company LLP | 1 year ago | 6120128 |
| 8. | Jackson Square Partners, LLC | 1 year ago | 5219345 |
| 9. | Darsana Capital Partners LP | 1 year ago | 5000000 |
| 10. | State Street Corporation | 1 year ago | 4509044 |
| 11. | Route One Investment Co, LP | 1 year ago | 3794259 |
| 12. | Renaissance Technologies Corp | 1 year ago | 2723342 |
| 13. | Geode Capital Management, LLC | 1 year ago | 2668558 |
| 14. | Franklin Resources Inc | 1 year ago | 2590462 |
| 15. | Cadian Capital Management LP | 1 year ago | 2400000 |
| 16. | OZ Management LLC | 1 year ago | 2116194 |
| 17. | Dimensional Fund Advisors, Inc. | 1 year ago | 2050821 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2028087 |
| 19. | Independent Franchise Partners LLP | 1 year ago | 1929545 |
| 20. | Capital Research Global Investors | 1 year ago | 1900000 |
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