New York Times Co - Understand $nyt stock

$NYT Market Cap: $8.952 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.536B

TTM

Gross Margin

48.92%

TTM

Net Earnings

$280.0M

TTM

Current Assets

$795.0M

Q3 2024

Current Liabilities

$589.6M

Q3 2024

Current Ratio

134.83%

Q3 2024

Total Assets

$2.762B

Q3 2024

Total Liabilities

$910.0M

Q3 2024

Book Value

$1.852B

Q3 2024

Cash

$204.6M

Q3 2024

P/E

31.97

Nov 29, 2024 EST

Free Cash Flow

$368.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$2.426B	$2.308B	$2.075B	$1.784B	$1.812B	$1.749B	$1.676B	$1.555B	$1.579B	$1.589B	$1.577B	$1.595B	$1.555B	$1.981B	$2.440B	$2.940B	$3.185B	$3.290B	$3.231B	$3.159B	$3.227B	$3.079B	$3.016B	$3.374B	$3.046B	$2.957B	$2.866B	$2.628B	$2.428B	$2.357B	$2.020B	$1.774B	$1.703B	$1.777B	$1.769B	$1.700B	$1.642B	$1.524B	$1.394B	$1.230B	$1.091B
YoY Change	5.1%	11.25%	16.33%	-1.58%	3.64%	4.35%	7.73%	-1.51%	-0.59%	0.72%	-1.14%	2.62%	-21.51%	-18.84%	-16.99%	-7.69%	-3.19%	1.82%	2.27%	-2.1%	4.81%	2.09%	-10.61%	10.76%	3.03%	3.15%	9.06%	8.25%	3.03%	16.69%	13.88%	4.13%	-4.15%	0.45%	4.05%	3.51%	7.76%	9.35%	13.35%	12.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$2.426B	$2.308B	$2.075B	$1.784B	$1.812B	$1.749B	$1.676B	$1.555B	$1.579B	$1.589B	$1.577B	$1.595B	$1.555B	$1.981B	$2.440B	$2.940B	$3.185B	$3.290B	$3.231B	$3.159B	$3.227B	$3.079B	$3.016B	$3.374B	$3.046B	$2.957B	$2.866B	$2.628B	$2.428B	$2.357B	$2.020B	$1.774B	$1.703B	$1.777B	$1.769B	$1.700B	$1.642B	$1.524B	$1.394B	$1.230B	$1.091B
Cost Of Revenue	$1.249B	$1.209B	$1.040B	$960.2M	$0.00	$0.00	$616.3M	$629.4M	$617.8M	$644.0M	$626.9M	$651.3M	$640.3M	$806.5M	$1.021B	$1.310B	$1.337B	$1.436B	$1.397B	$1.407B	$1.429B	$1.353B	$1.393B	$1.461B	$1.332B	$1.367B	$1.291B	$1.361B	$1.334B	$1.263B	$1.137B	$1.005B	$991.4M	$1.041B	$996.8M	$960.4M	$886.5M	$832.0M	$808.4M	$722.7M	$655.6M
Gross Profit	$1.177B	$1.099B	$1.035B	$823.4M	$1.812B	$1.749B	$1.059B	$926.0M	$961.4M	$944.5M	$950.3M	$944.0M	$914.3M	$1.174B	$1.419B	$1.629B	$1.848B	$1.854B	$1.834B	$1.753B	$1.798B	$1.726B	$1.623B	$1.913B	$1.714B	$1.590B	$1.576B	$1.267B	$1.095B	$1.094B	$883.0M	$768.9M	$711.7M	$735.7M	$772.1M	$739.6M	$755.9M	$692.1M	$585.4M	$506.8M	$435.7M
Gross Profit Margin	48.52%	47.63%	49.9%	46.16%	100.0%	100.0%	63.22%	59.54%	60.88%	59.46%	60.25%	59.17%	58.81%	59.28%	58.15%	55.43%	58.03%	56.37%	56.76%	55.48%	55.73%	56.07%	53.81%	56.69%	56.28%	53.77%	54.98%	48.21%	45.08%	46.42%	43.72%	43.35%	41.79%	41.41%	43.65%	43.51%	46.02%	45.41%	42.0%	41.22%	39.92%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$558.4M	$556.8M	$545.1M	$452.6M	$0.00	$0.00	$815.1M	$728.3M	$713.8M	$761.1M	$706.4M	$711.1M	$687.6M	$909.9M	$1.153B	$1.328B	$1.393B	$1.398B	$1.379B	$1.290B	$1.259B	$1.182B	$1.249B	$1.296B	$1.162B	$1.081B	$1.121B	$967.1M	$861.9M	$883.2M	$756.5M	$680.5M	$618.1M	$605.9M	$603.1M	$488.6M	$472.3M	$425.8M	$372.3M	$330.2M	$286.1M
YoY Change	0.29%	2.15%	20.44%			-100.0%	11.91%	2.03%	-6.2%	7.74%	-0.67%	3.43%	-24.44%	-21.07%	-13.21%	-4.64%	-0.38%	1.4%	6.89%	2.48%	6.55%	-5.37%	-3.68%	11.58%	7.52%	-3.6%	15.9%	12.21%	-2.41%	16.75%	11.17%	10.1%	2.01%	0.46%	23.43%	3.45%	10.92%	14.37%	12.75%	15.41%
% of Gross Profit	47.44%	50.65%	52.65%	54.96%	0.0%	0.0%	76.94%	78.66%	74.25%	80.57%	74.33%	75.33%	75.2%	77.49%	81.23%	81.53%	75.38%	75.4%	75.19%	73.6%	70.0%	68.44%	76.93%	67.76%	67.76%	67.96%	71.12%	76.32%	78.74%	80.72%	85.67%	88.5%	86.85%	82.36%	78.11%	66.06%	62.48%	61.52%	63.6%	65.15%	65.66%
Research & Development	$228.8M	$204.2M	$160.9M	$133.4M	$106.4M	$84.10M
YoY Change	12.06%	26.92%	20.61%	25.34%	26.54%
% of Gross Profit	19.44%	18.57%	15.54%	16.2%	5.87%	4.81%
Depreciation & Amortization	$86.12M	$82.65M	$57.50M	$62.14M	$60.66M	$59.01M	$61.87M	$61.72M	$61.60M	$79.46M	$85.48M	$103.8M	$116.5M	$121.0M	$133.8M	$144.4M	$189.6M	$169.9M	$143.8M	$142.5M	$147.7M	$153.4M	$194.1M	$228.0M	$197.5M	$188.2M	$173.9M	$147.9M	$136.0M	$146.9M	$128.9M	$108.0M	$116.8M	$126.2M	$99.00M	$78.50M	$81.60M	$75.10M	$58.40M	$45.80M	$47.30M
YoY Change	4.19%	43.74%	-7.46%	2.43%	2.8%	-4.62%	0.24%	0.2%	-22.48%	-7.05%	-17.63%	-10.89%	-3.72%	-9.59%	-7.36%	-23.84%	11.6%	18.15%	0.91%	-3.52%	-3.72%	-20.97%	-14.87%	15.44%	4.94%	8.22%	17.58%	8.75%	-7.42%	13.96%	19.35%	-7.53%	-7.45%	27.47%	26.11%	-3.8%	8.66%	28.6%	27.51%	-3.17%
% of Gross Profit	7.32%	7.52%	5.55%	7.55%	3.35%	3.37%	5.84%	6.67%	6.41%	8.41%	8.99%	10.99%	12.74%	10.3%	9.43%	8.86%	10.26%	9.16%	7.84%	8.13%	8.21%	8.89%	11.96%	11.92%	11.52%	11.84%	11.03%	11.67%	12.42%	13.43%	14.6%	14.05%	16.41%	17.15%	12.82%	10.61%	10.8%	10.85%	9.98%	9.04%	10.86%
Operating Expenses	$873.4M	$761.0M	$705.9M	$585.9M	$106.4M	$84.10M	$815.1M	$728.3M	$713.8M	$761.1M	$706.4M	$711.1M	$687.6M	$909.9M	$1.153B	$1.473B	$1.582B	$1.561B	$1.514B	$1.290B	$1.259B	$1.182B	$1.249B	$1.296B	$1.162B	$1.081B	$1.121B	$967.1M	$861.9M	$883.2M	$756.5M	$680.5M	$618.1M	$606.0M	$603.0M	$488.6M	$472.3M	$425.7M	$372.2M	$330.2M	$286.1M
YoY Change	14.76%	7.8%	20.48%	450.61%	26.54%	-89.68%	11.91%	2.03%	-6.2%	7.74%	-0.67%	3.43%	-24.44%	-21.07%	-21.72%	-6.92%	1.39%	3.05%	17.39%	2.48%	6.55%	-5.37%	-3.68%	11.57%	7.51%	-3.59%	15.89%	12.21%	-2.41%	16.75%	11.17%	10.1%	2.0%	0.5%	23.41%	3.45%	10.95%	14.37%	12.72%	15.41%
Operating Profit	$303.7M	$202.0M	$268.0M	$176.3M	$175.6M	$190.2M	$176.6M	$112.7M	$136.6M	$91.95M	$156.1M	$103.7M	$126.7M	$145.3M	$74.06M	$156.6M	$265.7M	$293.8M	$319.6M	$462.7M	$539.5M	$544.9M	$374.4M	$616.6M	$552.6M	$509.3M	$455.2M	$300.1M	$232.7M	$210.9M	$126.5M	$88.40M	$93.60M	$129.7M	$169.1M	$251.0M	$283.6M	$266.4M	$213.2M	$176.6M	$149.6M
YoY Change	50.39%	-24.65%	52.07%	0.38%	-7.67%	7.69%	56.72%	-17.5%	48.55%	-41.09%	50.58%	-18.21%	-12.78%	96.21%	-52.71%	-41.06%	-9.56%	-8.07%	-30.93%	-14.24%	-0.99%	45.54%	-39.28%	11.58%	8.5%	11.88%	51.68%	28.96%	10.34%	66.72%	43.1%	-5.56%	-27.83%	-23.3%	-32.63%	-11.5%	6.46%	24.95%	20.72%	18.05%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$23.58M	$40.69M	$32.95M	$23.30M	-$5.300M	-$13.20M	-$16.60M	-$29.90M	-$35.10M	-$54.90M	-$54.60M	-$62.82M	-$85.24M	-$85.06M	-$81.70M	-$30.00M	-$42.50M	-$31.30M	-$34.40M	-$41.50M	-$53.00M	-$57.80M	-$39.70M	-$48.20M	-$32.80M	-$22.30M	-$28.10M	-$8.200M	-$10.20M	-$23.00M	-$77.20M	-$34.80M	-$24.90M	-$15.60M	-$36.60M	$1.700M	-$4.900M	-$16.00M	$1.700M	$9.600M	-$3.200M
YoY Change	-42.05%	23.51%	41.39%	-539.62%	-59.85%	-20.48%	-44.48%	-14.81%	-36.07%	0.55%	-13.08%	-26.31%	0.21%	4.11%	172.34%	-29.41%	35.78%	-9.01%	-17.11%	-21.7%	-8.3%	45.59%	-17.63%	46.95%	47.09%	-20.64%	242.68%	-19.61%	-55.65%	-70.21%	121.84%	39.76%	59.62%	-57.38%	-2252.94%	-134.69%	-69.38%	-1041.18%	-82.29%	-400.0%
% of Operating Profit	7.76%	20.15%	12.29%	13.22%	-3.02%	-6.94%	-9.4%	-26.54%	-25.7%	-59.71%	-34.98%	-60.6%	-67.26%	-58.54%	-110.32%	-19.16%	-16.0%	-10.65%	-10.76%	-8.97%	-9.82%	-10.61%	-10.6%	-7.82%	-5.94%	-4.38%	-6.17%	-2.73%	-4.38%	-10.91%	-61.03%	-39.37%	-26.6%	-12.03%	-21.64%	0.68%	-1.73%	-6.01%	0.8%	5.44%	-2.14%
Other Income/Expense, Net	$2.737M	-$6.659M	-$10.48M	-$8.600M	$1.500M	-$3.400M	-$3.200M	-$4.900M	-$4.800M	-$4.700M	-$4.500M	-$4.500M	-$6.900M	-$7.300M	-$6.100M	-$700.0K		$0.00	$4.200M	$8.200M	$13.30M	$5.000M
YoY Change	-141.1%	-36.45%	21.84%	-673.33%	-144.12%	6.25%	-34.69%	2.08%	2.13%	4.44%	0.0%	-34.78%	-5.48%	19.67%	771.43%			-100.0%	-48.78%	-38.35%	166.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$302.6M	$236.0M	$290.5M	$115.4M	$164.5M	$176.1M	$111.2M	$30.53M	$96.75M	$29.85M	$94.80M	$258.6M	$66.01M	$88.41M	$3.775M	-$71.90M	$144.1M	-$551.9M	$407.5M	$429.3M	$499.8M	$492.1M	$339.7M	$653.7M	$519.8M	$505.5M	$437.4M	$197.9M	$233.8M	$388.7M	$49.40M	-$200.0K	$68.80M	$114.2M	$132.4M	$252.8M	$278.7M	$250.4M	$214.9M	$186.2M	$146.4M
YoY Change	28.22%	-18.76%	151.66%	-29.81%	-6.61%	58.32%	264.36%	-68.45%	224.13%	-68.51%	-63.34%	291.68%	-25.33%	2241.96%	-105.25%	-149.9%	-126.11%	-235.44%	-5.08%	-14.11%	1.56%	44.86%	-48.03%	25.76%	2.83%	15.57%	121.02%	-15.36%	-39.85%	686.84%	-24800.0%	-100.29%	-39.75%	-13.75%	-47.63%	-9.29%	11.3%	16.52%	15.41%	27.19%
Income Tax	$69.84M	$62.09M	$70.53M	$14.60M	$24.49M	$48.63M	$104.0M	$4.421M	$33.91M	-$3.541M	$37.89M	$94.62M	$21.42M	$33.32M	$2.206M	-$6.000M	$57.20M	$16.60M	$164.0M	$163.7M	$197.8M	$192.0M	$137.6M	$267.5M	$220.4M	$218.9M	$175.1M	$113.4M	$98.00M	$175.4M	$43.20M	$11.10M	$21.80M	$49.30M	$64.30M	$91.80M	$122.5M	$120.7M	$98.50M	$86.10M	$67.70M
% Of Pretax Income	23.08%	26.31%	24.28%	12.64%	14.89%	27.62%	93.47%	14.48%	35.05%	-11.86%	39.97%	36.59%	32.44%	37.69%	58.44%		39.69%		40.25%	38.13%	39.58%	39.02%	40.51%	40.92%	42.4%	43.3%	40.03%	57.3%	41.92%	45.12%	87.45%		31.69%	43.17%	48.56%	36.31%	43.95%	48.2%	45.84%	46.24%	46.24%
Net Earnings	$232.4M	$173.9M	$220.0M	$100.1M	$140.0M	$125.7M	$4.296M	$29.07M	$63.25M	$33.31M	$65.11M	$135.8M	-$37.65M	$107.7M	$19.89M	-$57.80M	$208.7M	-$543.4M	$253.5M	$287.6M	$302.7M	$299.7M	$444.7M	$397.5M	$310.2M	$278.9M	$262.3M	$84.50M	$135.9M	$213.3M	$6.100M	-$44.70M	$47.00M	$64.80M	$266.6M	$167.7M	$160.3M	$132.2M	$116.3M	$100.2M	$78.70M
YoY Change	33.63%	-20.94%	119.74%	-28.48%	11.36%	2825.61%	-85.22%	-54.04%	89.89%	-48.84%	-52.07%	-460.83%	-134.96%	441.47%	-134.41%	-127.7%	-138.41%	-314.36%	-11.86%	-4.99%	1.0%	-32.61%	11.87%	28.14%	11.22%	6.33%	210.41%	-37.82%	-36.29%	3396.72%	-113.65%	-195.11%	-27.47%	-75.69%	58.97%	4.62%	21.26%	13.67%	16.07%	27.32%
Net Earnings / Revenue	9.58%	7.53%	10.6%	5.61%	7.72%	7.19%	0.26%	1.87%	4.0%	2.1%	4.13%	8.52%	-2.42%	5.44%	0.82%	-1.97%	6.55%	-16.52%	7.85%	9.1%	9.38%	9.73%	14.74%	11.78%	10.18%	9.43%	9.15%	3.22%	5.6%	9.05%	0.3%	-2.52%	2.76%	3.65%	15.07%	9.86%	9.76%	8.67%	8.34%	8.15%	7.21%
Basic Earnings Per Share	$1.41	$1.04	$1.31	$0.60	$0.84	$0.76	$0.03	$0.18	$0.38	$0.22	$0.43	$0.92	-$0.26	$0.74	$0.14
Diluted Earnings Per Share	$1.40	$1.04	$1.31	$0.60	$0.83	$0.75	$0.03	$0.18	$0.38	$0.20	$0.41	$0.89	-$0.25	$0.71	$0.14	-$401.9K	$1.447M	-$3.758M	$1.737M	$1.925M	$1.981M	$1.936M	$2.778M	$2.316M	$1.731M	$1.447M	$1.330M	$429.2K	$697.6K	$1.025M	$36.12K	-$284.5K	$304.0K	$424.4K	$1.704M	$1.041M	$979.2K	$816.0K	$726.9K	$634.6K	$505.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$451.6M	$347.4M	$661.0M	$595.2M	$432.2M	$612.8M	$491.5M	$550.2M	$613.4M	$813.4M	$847.6M	$955.3M	$280.0M	$399.6M	$36.50M	$56.80M	$51.50M	$72.40M	$44.90M	$42.40M	$39.40M	$37.00M	$52.00M	$69.00M	$63.90M	$36.00M	$106.8M	$39.10M	$91.40M	$41.40M	$42.10M	$118.5M	$85.20M	$32.30M	$76.00M	$12.80M	$75.90M	$25.90M	$7.600M	$81.40M	$24.20M
YoY Change	30.0%	-47.45%	11.06%	37.71%	-29.47%	24.68%	-10.67%	-10.3%	-24.59%	-4.03%	-11.27%	241.18%	-29.93%	994.79%	-35.74%	10.29%	-28.87%	61.25%	5.9%	7.61%	6.49%	-28.85%	-24.64%	7.98%	77.5%	-66.29%	173.15%	-57.22%	120.77%	-1.66%	-64.47%	39.08%	163.78%	-57.5%	493.75%	-83.14%	193.05%	240.79%	-90.66%	236.36%
Cash & Equivalents	$289.5M	$221.4M	$320.0M	$286.1M	$230.4M	$241.5M	$182.9M	$100.7M	$105.8M	$176.6M	$482.7M	$820.5M	$175.2M	$369.7M	$36.50M	$56.80M	$51.50M	$72.40M	$44.90M	$42.40M	$39.40M	$37.00M	$52.00M	$69.00M	$63.90M	$36.00M	$106.8M	$39.10M	$91.40M	$41.40M	$42.10M	$118.5M	$85.20M	$32.30M	$76.00M	$12.80M	$75.90M	$25.90M	$7.600M	$81.40M	$24.20M
Short-Term Investments	$162.1M	$126.0M	$341.1M	$309.1M	$201.8M	$371.3M	$308.6M	$449.5M	$507.6M	$636.7M	$364.9M	$134.8M	$104.8M	$30.00M	$0.00
Other Short-Term Assets	$87.60M	$90.79M	$58.75M	$57.00M	$71.20M	$58.60M	$73.40M	$48.50M	$41.90M	$122.0M	$122.4M	$244.7M	$718.7M	$139.2M	$105.7M	$138.8M	$148.1M	$673.3M	$497.6M	$149.6M	$147.2M	$144.5M	$157.8M	$164.0M	$155.6M	$112.6M	$129.8M	$96.70M	$60.40M	$92.10M	$139.6M	$70.50M	$72.30M	$64.10M	$65.80M	$108.9M	$53.80M	$21.90M	$24.20M	$14.20M	$33.00M
YoY Change	-3.51%	54.52%	3.07%	-19.94%	21.5%	-20.16%	51.34%	15.75%	-65.66%	-0.33%	-49.98%	-65.95%	416.31%	31.69%	-23.85%	-6.28%	-78.0%	35.31%	232.62%	1.63%	1.87%	-8.43%	-3.78%	5.4%	38.19%	-13.25%	34.23%	60.1%	-34.42%	-34.03%	98.01%	-2.49%	12.79%	-2.58%	-39.58%	102.42%	145.66%	-9.5%	70.42%	-56.97%
Inventory													$17.80M	$16.10M	$16.30M	$24.80M	$26.90M	$36.70M	$32.10M	$32.70M	$29.00M	$23.30M	$31.60M	$35.10M	$28.70M	$32.30M	$32.10M	$33.80M	$42.80M	$30.50M	$47.30M	$51.60M	$40.80M	$46.30M	$50.90M	$43.10M	$35.70M	$31.80M	$35.40M	$35.10M	$36.90M
Prepaid Expenses
Receivables	$242.5M	$217.5M	$232.9M	$183.7M	$213.4M	$222.5M	$184.9M	$197.4M	$207.2M	$212.7M	$202.3M	$197.6M	$247.4M	$302.2M	$342.1M	$403.8M	$437.9M	$402.6M	$440.0M	$389.3M	$387.7M	$358.3M	$318.5M	$341.9M	$366.8M	$331.9M	$331.3M	$309.2M	$278.0M	$247.8M	$264.2M	$192.2M	$190.6M	$188.6M	$180.8M	$166.1M	$153.5M	$153.8M	$148.1M	$116.5M	$98.90M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$781.7M	$655.7M	$952.7M	$835.8M	$716.8M	$893.9M	$749.7M	$796.2M	$862.5M	$1.148B	$1.172B	$1.398B	$1.264B	$857.2M	$500.6M	$624.2M	$664.4M	$1.185B	$1.015B	$613.9M	$603.3M	$563.1M	$559.9M	$610.0M	$614.9M	$512.8M	$600.0M	$478.8M	$472.6M	$411.8M	$493.2M	$432.8M	$389.0M	$331.3M	$373.5M	$330.9M	$318.9M	$233.4M	$215.2M	$247.3M	$192.9M
YoY Change	19.21%	-31.18%	13.99%	16.6%	-19.81%	19.23%	-5.84%	-7.69%	-24.88%	-2.06%	-16.12%	10.58%	47.45%	71.23%	-19.8%	-6.05%	-43.93%	16.79%	65.27%	1.76%	7.14%	0.57%	-8.21%	-0.8%	19.91%	-14.53%	25.31%	1.31%	14.76%	-16.5%	13.96%	11.26%	17.42%	-11.3%	12.87%	3.76%	36.63%	8.46%	-12.98%	28.2%
Property, Plant & Equipment	$549.6M	$613.9M	$575.0M	$594.5M	$627.1M	$638.8M	$640.9M	$596.7M	$632.4M	$665.8M	$713.4M	$773.5M	$937.1M	$1.157B	$1.250B	$1.354B	$1.468B	$1.375B	$1.401B	$1.367B	$1.275B	$1.197B	$1.167B	$1.207B	$1.218B	$1.326B	$1.367B	$1.358B	$1.267B	$1.159B	$1.112B	$902.8M	$966.6M	$1.013B	$972.5M	$814.7M	$644.3M	$484.0M	$437.7M	$313.5M	$279.1M
YoY Change	-10.47%	6.78%	-3.29%	-5.2%	-1.83%	-0.33%	7.41%	-5.65%	-5.02%	-6.67%	-7.77%	-17.46%	-18.99%	-7.46%	-7.65%	-7.79%	6.73%	-1.86%	2.49%	7.24%	6.49%	2.61%	-3.34%	-0.92%	-8.13%	-2.98%	0.66%	7.22%	9.3%	4.21%	23.17%	-6.6%	-4.62%	4.21%	19.37%	26.45%	33.12%	10.58%	39.62%	12.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$287.3M	$168.7M	$441.3M	$307.7M	$265.1M	$227.3M	$256.7M	$216.5M	$314.0M	$189.9M	$216.4M	$45.30M	$82.00M	$134.6M	$131.4M	$112.6M	$137.8M	$145.1M	$238.4M	$218.9M	$227.5M	$245.3M	$86.80M	$107.3M	$121.9M	$122.3M	$133.1M	$137.3M	$129.2M	$85.40M	$76.00M	$139.4M	$163.0M	$188.0M	$189.0M	$179.6M	$145.2M	$126.0M	$99.80M	$86.70M	$80.80M
YoY Change	70.3%	-61.77%	43.41%	16.07%	16.63%	-11.45%	18.57%	-31.05%	65.35%	-12.25%	377.7%	-44.76%	-39.08%	2.44%	16.7%	-18.29%	-5.03%	-39.14%	8.91%	-3.78%	-7.26%	182.6%	-19.11%	-11.98%	-0.33%	-8.11%	-3.06%	6.27%	51.29%	12.37%	-45.48%	-14.48%	-13.3%	-0.53%	5.23%	23.69%	15.24%	26.25%	15.11%	7.3%
Other Assets	$394.4M	$364.1M	$414.6M	$389.0M	$338.4M	$290.6M	$300.6M	$430.8M	$499.7M	$446.3M	$344.7M	$468.4M	$478.7M	$457.2M	$510.9M	$598.7M	$390.9M	$366.0M	$333.8M	$285.1M	$221.4M	$235.1M	$214.9M	$202.1M	$235.5M	$176.3M	$145.5M	$128.1M	$126.4M	$102.2M	$113.1M	$63.80M	$68.90M	$47.50M	$52.20M	$42.70M	$36.80M	$65.70M	$31.70M	$19.10M	$21.00M
YoY Change	8.33%	-12.18%	6.58%	14.95%	16.45%	-3.33%	-30.22%	-13.79%	11.97%	29.47%	-26.41%	-2.15%	4.7%	-10.51%	-14.67%	53.16%	6.8%	9.65%	17.08%	28.77%	-5.83%	9.4%	6.33%	-14.18%	33.58%	21.17%	13.58%	1.34%	23.68%	-9.64%	77.27%	-7.4%	45.05%	-9.0%	22.25%	16.03%	-43.99%	107.26%	65.97%	-9.05%
Total Long-Term Assets	$1.933B	$1.878B	$1.611B	$1.472B	$1.372B	$1.303B	$1.350B	$1.389B	$1.555B	$1.418B	$1.400B	$1.410B	$1.620B	$2.429B	$2.588B	$2.778B	$2.809B	$2.671B	$3.550B	$3.336B	$3.198B	$3.071B	$2.879B	$2.997B	$2.881B	$2.952B	$3.023B	$3.061B	$2.917B	$2.726B	$2.722B	$1.562B	$1.739B	$1.818B	$1.814B	$1.584B	$1.393B	$1.172B	$1.080B	$621.5M	$581.3M
YoY Change	2.92%	16.55%	9.48%	7.26%	5.3%	-3.47%	-2.81%	-10.67%	9.64%	1.29%	-0.68%	-12.95%	-33.31%	-6.16%	-6.82%	-1.11%	5.16%	-24.75%	6.4%	4.3%	4.16%	6.67%	-3.93%	4.02%	-2.42%	-2.35%	-1.24%	4.94%	7.02%	0.14%	74.24%	-10.17%	-4.36%	0.24%	14.53%	13.72%	18.86%	8.46%	73.82%	6.92%
Total Assets	$2.715B	$2.534B	$2.564B	$2.308B	$2.089B	$2.197B	$2.100B	$2.185B	$2.418B	$2.567B	$2.573B	$2.808B	$2.884B	$3.286B	$3.089B	$3.402B	$3.473B	$3.856B	$4.564B	$3.950B	$3.802B	$3.634B	$3.439B	$3.607B	$3.496B	$3.465B	$3.623B	$3.540B	$3.390B	$3.138B	$3.215B	$1.995B	$2.128B	$2.150B	$2.188B	$1.915B	$1.712B	$1.405B	$1.296B	$868.8M	$774.2M
YoY Change
Accounts Payable	$116.9M	$114.6M	$127.1M	$123.2M	$116.6M	$111.6M	$125.5M	$104.5M	$96.10M	$94.40M	$91.00M	$89.00M	$98.40M	$114.0M	$119.2M	$174.9M	$202.9M	$242.5M	$208.5M	$190.1M	$176.6M	$177.7M	$171.0M	$174.6M	$191.7M	$163.8M	$189.6M	$171.9M	$156.7M	$126.2M	$186.7M	$186.9M	$180.6M	$167.4M	$159.3M	$152.4M	$162.7M	$164.5M	$180.4M	$115.6M	$110.2M
YoY Change	2.0%	-9.78%	3.14%	5.66%	4.48%	-11.08%	20.1%	8.74%	1.8%	3.74%	2.25%	-9.55%	-13.68%	-4.36%	-31.85%	-13.8%	-16.33%	16.31%	9.68%	7.64%	-0.62%	3.92%	-2.06%	-8.92%	17.03%	-13.61%	10.3%	9.7%	24.17%	-32.4%	-0.11%	3.49%	7.89%	5.08%	4.53%	-6.33%	-1.09%	-8.81%	56.06%	4.9%
Accrued Expenses	$321.8M	$300.6M	$312.8M	$258.2M	$232.7M	$224.1M	$215.1M	$227.6M	$197.0M	$216.5M	$199.4M	$205.5M	$277.6M	$317.5M	$303.7M	$298.9M	$335.4M	$321.3M	$280.9M	$264.7M	$277.9M	$253.7M	$235.9M	$317.7M	$105.3M	$87.30M	$103.5M	$84.50M	$74.60M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	7.06%	-3.89%	21.14%	10.96%	3.84%	4.18%	-5.49%	15.53%	-9.01%	8.58%	-2.97%	-25.97%	-12.57%	4.54%	1.61%	-10.88%	4.39%	14.38%	6.12%	-4.75%	9.54%	7.55%	-25.75%	201.71%	20.62%	-15.65%	22.49%	13.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$380.0M	$306.7M	$546.7M	$496.5M	$335.4M	$228.0M	$178.1M	$158.3M	$291.3M	$0.00	$124.1M	$0.00	$45.50M	$0.00	$62.30M	$64.90M	$2.600M	$2.500M	$14.80M	$24.30M	$1.500M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change															-100.0%	23.9%	-43.9%	10.11%	48.03%	47.11%	28.02%	12.51%	-45.66%		-100.0%		-100.0%		-100.0%	-4.01%	2396.15%	4.0%	-83.11%	-39.09%	1520.0%
Long-Term Debt Due					$0.00	$253.6M		$0.00	$188.4M	$223.7M	$0.00		$74.90M	$0.00	$0.00	$99.00M	$49.50M	$104.2M	$1.600M	$252.0M	$1.600M	$51.30M	$2.500M	$2.600M	$102.8M	$1.900M	$104.0M	$3.400M	$3.100M	$2.700M	$0.00	$0.00	$50.60M	$30.60M	$50.60M	$130.6M	$27.40M	$35.10M	$6.900M	$3.900M	$7.400M
YoY Change					-100.0%			-100.0%	-15.78%						-100.0%	100.0%	-52.5%	6412.5%	-99.37%	15650.0%	-96.88%	1952.0%	-3.85%	-97.47%	5310.53%	-98.17%	2958.82%	9.68%	14.81%			-100.0%	65.36%	-39.53%	-61.26%	376.64%	-21.94%	408.7%	76.92%	-47.3%
Total Short-Term Liabilities	$611.6M	$571.2M	$559.2M	$486.7M	$437.7M	$673.3M	$415.7M	$398.7M	$563.6M	$600.5M	$348.5M	$423.2M	$514.0M	$504.4M	$500.5M	$1.033B	$975.7M	$1.298B	$1.069B	$1.120B	$760.4M	$735.7M	$854.6M	$877.4M	$673.5M	$624.9M	$655.2M	$642.9M	$516.6M	$451.2M	$553.7M	$399.1M	$437.6M	$408.4M	$435.1M	$469.5M	$310.5M	$322.1M	$280.1M	$194.5M	$191.1M
YoY Change	7.06%	2.16%	14.89%	11.19%	-34.99%	61.97%	4.26%	-29.26%	-6.14%	72.31%	-17.65%	-17.67%	1.9%	0.78%	-51.56%	5.89%	-24.83%	21.39%	-4.5%	47.25%	3.36%	-13.91%	-2.6%	30.27%	7.78%	-4.62%	1.91%	24.45%	14.49%	-18.51%	38.74%	-8.8%	7.15%	-6.14%	-7.33%	51.21%	-3.6%	14.99%	44.01%	1.78%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$250.2M	$247.0M	$242.9M	$426.5M	$684.1M	$696.8M	$698.2M	$996.4M	$769.2M	$580.4M	$678.7M	$795.0M	$898.3M	$471.5M	$725.7M	$728.8M	$598.7M	$636.9M	$598.3M	$597.8M	$535.4M	$636.6M	$637.9M	$523.2M	$460.1M	$206.9M	$213.5M	$319.4M	$337.4M	$377.5M	$390.6M	$216.5M	$273.6M	$74.50M	$79.60M
YoY Change						-100.0%	1.3%	1.69%	-43.05%	-37.66%	-1.82%	-0.2%	-29.93%	29.54%	32.53%	-14.48%	-14.63%	-11.5%	90.52%	-35.03%	-0.43%	21.73%	-6.0%	6.45%	0.08%	11.65%	-15.9%	-0.2%	21.92%	13.71%	122.38%	-3.09%	-33.16%	-5.33%	-10.62%	-3.35%	80.42%	-20.87%	267.25%	-6.41%
Other Long-Term Liabilities	$339.8M	$362.6M	$464.2M	$492.8M	$477.6M	$481.2M	$536.6M	$695.4M	$782.8M	$811.2M	$693.4M	$1.022B	$1.162B	$1.121B	$1.212B	$1.281B	$834.6M	$937.1M	$930.4M	$691.4M	$694.7M	$785.8M	$771.0M	$705.0M	$634.3M	$545.7M	$532.3M	$446.7M	$441.1M	$441.3M	$403.9M	$199.8M	$112.3M	$71.80M	$52.70M	$31.50M	$42.40M	$38.30M	$40.00M	$35.10M	$36.40M
YoY Change	-6.28%	-21.9%	-5.8%	3.18%	-0.75%	-10.32%	-22.84%	-11.17%	-3.5%	16.99%	-32.15%	-12.03%	3.64%	-7.49%	-5.42%	53.49%	-10.94%	0.72%	34.57%	-0.48%	-11.59%	1.92%	9.36%	11.15%	16.24%	2.52%	19.16%	1.27%	-0.05%	9.26%	102.15%	77.92%	56.41%	36.24%	67.3%	-25.71%	10.7%	-4.25%	13.96%	-3.57%
Total Long-Term Liabilities	$339.8M	$362.6M	$464.2M	$492.8M	$477.6M	$481.2M	$786.8M	$942.4M	$1.026B	$1.238B	$1.378B	$1.719B	$1.860B	$2.117B	$1.981B	$1.861B	$1.513B	$1.732B	$1.829B	$1.163B	$1.420B	$1.515B	$1.370B	$1.342B	$1.233B	$1.144B	$1.068B	$1.083B	$1.079B	$964.5M	$864.0M	$406.7M	$325.8M	$391.2M	$390.1M	$409.0M	$433.0M	$254.8M	$313.6M	$109.6M	$116.0M
YoY Change	-6.28%	-21.9%	-5.8%	3.18%	-0.75%	-38.84%	-16.51%	-8.12%	-17.13%	-10.15%	-19.85%	-7.59%	-12.16%	6.89%	6.41%	23.0%	-12.63%	-5.28%	57.25%	-18.13%	-6.22%	10.58%	2.07%	8.87%	7.79%	7.1%	-1.44%	0.4%	11.87%	11.63%	112.44%	24.83%	-16.72%	0.28%	-4.62%	-5.54%	69.94%	-18.75%	186.13%	-5.52%
Total Liabilities	$951.4M	$935.8M	$1.025B	$982.2M	$917.1M	$1.156B	$1.203B	$1.338B	$1.591B	$1.840B	$1.730B	$2.145B	$2.377B	$2.626B	$2.485B	$2.898B	$2.495B	$3.036B	$3.113B	$2.549B	$2.410B	$2.365B	$2.289B	$2.326B	$2.047B	$1.934B	$1.894B	$1.915B	$1.778B	$1.592B	$1.615B	$993.6M	$1.053B	$1.092B	$1.120B	$1.039B	$885.8M	$697.7M	$707.2M	$380.6M	$361.1M
YoY Change	1.67%	-8.74%	4.4%	7.1%	-20.69%	-3.84%	-10.1%	-15.92%	-13.54%	6.39%	-19.37%	-9.76%	-9.47%	5.69%	-14.26%	16.14%	-17.83%	-2.48%	22.12%	5.8%	1.9%	3.3%	-1.57%	13.6%	5.87%	2.1%	-1.09%	7.71%	11.64%	-1.38%	62.49%	-5.62%	-3.59%	-2.53%	7.82%	17.31%	26.96%	-1.34%	85.81%	5.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	164.7M shares	166.9M shares	167.9M shares	167.0M shares	166.0M shares	164.8M shares	161.9M shares	161.1M shares	164.4M shares	150.7M shares	149.8M shares	148.1M shares	147.2M shares	145.6M shares	144.2M shares
Diluted Shares Outstanding	165.7M shares	167.1M shares	168.5M shares	168.0M shares	167.5M shares	166.9M shares	164.3M shares	162.8M shares	166.4M shares	161.3M shares	157.8M shares	152.7M shares	152.0M shares	152.6M shares	146.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.9519 Billion

About NEW YORK TIMES CO

The New York Times Co. is a media organization, which engages in creating, collecting, and distributing news and information. The company is headquartered in New York City, New York and currently employs 5,900 full-time employees. The company is focused on creating, collecting, and distributing news and information that helps the audience understand and engage with the world. The firm's news product, The New York Times (The Times) is available on mobile applications, on its Website (NYTimes.com) and as a printed newspaper, and with associated content such as podcasts. The firm's interest-specific products include The Athletic, Games, Cooking, and Audio (read-aloud audio service), which are available on mobile applications and Websites; Wirecutter, an online review and recommendation product; and The Athletic. Its other businesses include licensing operations; commercial printing operations; live events business; and other products and services under The Times brand. The Company’s Times’s print edition newspaper is published seven days a week in the United States.

Industry: Newspapers: Publishing or Publishing & Printing Peers: DallasNews Corp IDW MEDIA HOLDINGS, INC. DAILY JOURNAL CORP Gannett Co., Inc. JOHN WILEY & SONS, INC. LEE ENTERPRISES, Inc NEWS CORP SCHOLASTIC CORP