New York Times Co financial data

Symbol
NYT on NYSE
Industry
Newspapers: Publishing or Publishing & Printing
Location
620 Eighth Avenue, New York, New York
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +19%
Return On Equity 14.8 % +20.8%
Return On Assets 9.67 % +26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.3 B USD +31.3%
Weighted Average Number of Shares Outstanding, Basic 165 M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 166 M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.46 B USD +5.48%
Research and Development Expense 235 M USD -35.2%
Selling and Marketing Expense 258 M USD -44.1%
General and Administrative Expense 309 M USD +3.3%
Costs and Expenses 2.16 B USD +0.93%
Operating Income (Loss) 297 M USD +32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 326 M USD +24.7%
Income Tax Expense (Benefit) 75.6 M USD +7.41%
Net Income (Loss) Attributable to Parent 250 M USD +30.8%
Earnings Per Share, Basic 1.52 USD/shares +32.2%
Earnings Per Share, Diluted 1.51 USD/shares +32.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207 M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 178 M USD +7.04%
Other Assets, Current 65.4 M USD +84.9%
Assets, Current 681 M USD +7.37%
Deferred Income Tax Assets, Net 121 M USD +14%
Property, Plant and Equipment, Net 508 M USD -7.06%
Operating Lease, Right-of-Use Asset 35.4 M USD -38.6%
Intangible Assets, Net (Excluding Goodwill) 278 M USD -10.2%
Goodwill 415 M USD -0.12%
Other Assets, Noncurrent 313 M USD -13.3%
Assets 2.62 B USD +6.09%
Accounts Payable, Current 121 M USD -1.11%
Employee-related Liabilities, Current 88.6 M USD -11.3%
Accrued Liabilities, Current 157 M USD +1.47%
Contract with Customer, Liability, Current 178 M USD +8.94%
Liabilities, Current 545 M USD +0.79%
Operating Lease, Liability, Noncurrent 42.9 M USD -27.4%
Other Liabilities, Noncurrent 93.7 M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -352 M USD +0.5%
Retained Earnings (Accumulated Deficit) 2.14 B USD +8.85%
Stockholders' Equity Attributable to Parent 1.75 B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.75 B USD +10.9%
Liabilities and Equity 2.62 B USD +6.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.1 M USD +4.63%
Net Cash Provided by (Used in) Financing Activities -68.7 M USD -17.3%
Net Cash Provided by (Used in) Investing Activities -66.4 M USD -399%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221 M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 708 K USD -55.3%
Deferred Tax Assets, Valuation Allowance 3.24 M USD -23.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 259 M USD +0.21%
Operating Lease, Liability 53 M USD -23.2%
Payments to Acquire Property, Plant, and Equipment 6.42 M USD +7.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 252 M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 62.6 M USD -24.6%
Operating Lease, Liability, Current 10.1 M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.57 M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3 M USD -1.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.5%
Deferred Income Tax Expense (Benefit) -19.8 M USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.66 M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.22 M USD -16.8%
Deferred Tax Assets, Operating Loss Carryforwards 42.9 M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.7 M USD +65%
Current Income Tax Expense (Benefit) 89.6 M USD -17.2%
Unrecognized Tax Benefits 7.07 M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.36 M USD -13.6%
Operating Lease, Payments 13.5 M USD +4.62%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 30.9 M USD +0.15%
Current Federal Tax Expense (Benefit) 56.1 M USD -25.6%
Amortization of Intangible Assets 29.3 M USD +8.12%
Depreciation, Depletion and Amortization 20.7 M USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance 256 M USD +0.62%
Share-based Payment Arrangement, Expense 59.7 M USD +52.6%
Deferred State and Local Income Tax Expense (Benefit) -7.08 M USD +27.8%