New York Times Co financial data

Symbol
NYT on NYSE
Industry
Newspapers: Publishing or Publishing & Printing
Location
620 Eighth Avenue, New York, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +10.4%
Return On Equity 15.5 % +38.7%
Return On Assets 10.2 % +44.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.3B USD +31.3%
Weighted Average Number of Shares Outstanding, Basic 165M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.49B USD +5.36%
Research and Development Expense 241M USD -34.4%
Selling and Marketing Expense 257M USD -44.2%
General and Administrative Expense 313M USD +3.75%
Costs and Expenses 2.17B USD -0.02%
Operating Income (Loss) 320M USD +40.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 353M USD +48.6%
Income Tax Expense (Benefit) 82.8M USD +35.8%
Net Income (Loss) Attributable to Parent 269M USD +52.8%
Earnings Per Share, Basic 1.64 USD/shares +54.7%
Earnings Per Share, Diluted 1.63 USD/shares +55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD -9.24%
Accounts Receivable, after Allowance for Credit Loss, Current 181M USD +14%
Other Assets, Current 73.1M USD +92.2%
Assets, Current 716M USD +6.13%
Deferred Income Tax Assets, Net 128M USD +10.6%
Property, Plant and Equipment, Net 503M USD -5.34%
Operating Lease, Right-of-Use Asset 35.4M USD -38.6%
Intangible Assets, Net (Excluding Goodwill) 272M USD -10.3%
Goodwill 414M USD -0.25%
Other Assets, Noncurrent 328M USD -5.2%
Assets 2.67B USD +7.84%
Accounts Payable, Current 121M USD +9.09%
Employee-related Liabilities, Current 124M USD -10.4%
Accrued Liabilities, Current 123M USD -1.93%
Contract with Customer, Liability, Current 175M USD +11.4%
Liabilities, Current 543M USD +2.08%
Operating Lease, Liability, Noncurrent 42.9M USD -27.4%
Other Liabilities, Noncurrent 92.4M USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -350M USD +0.39%
Retained Earnings (Accumulated Deficit) 2.18B USD +9.51%
Stockholders' Equity Attributable to Parent 1.8B USD +12.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +12.3%
Liabilities and Equity 2.67B USD +7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.1M USD +4.63%
Net Cash Provided by (Used in) Financing Activities -68.7M USD -17.3%
Net Cash Provided by (Used in) Investing Activities -66.4M USD -399%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD -8.75%
Deferred Tax Assets, Valuation Allowance 3.24M USD -23.9%
Deferred Tax Assets, Gross 259M USD +0.21%
Operating Lease, Liability 53M USD -23.2%
Payments to Acquire Property, Plant, and Equipment 6.42M USD +7.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 271M USD +28%
Lessee, Operating Lease, Liability, to be Paid 62.6M USD -24.6%
Operating Lease, Liability, Current 10.1M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.57M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD -1.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.66M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.22M USD -16.8%
Deferred Tax Assets, Operating Loss Carryforwards 42.9M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 7.07M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.36M USD -13.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.7M USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance 256M USD +0.62%
Share-based Payment Arrangement, Expense 63.5M USD +46.3%