$NYT
NEW YORK TIMES CO

2014 Q2 Form 10-Q Financial Statement

#000007169114000017 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $388.7M $391.0M
YoY Change -0.57% 0.8%
Cost Of Revenue $157.9M $153.1M
YoY Change 3.18% -3.23%
Gross Profit $230.8M $237.9M
YoY Change -2.99% 3.58%
Gross Profit Margin 59.37% 60.85%
Selling, General & Admin $185.6M $172.9M
YoY Change 7.33% 0.05%
% of Gross Profit 80.42% 72.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.20M $21.60M
YoY Change -11.11% -14.29%
% of Gross Profit 8.32% 9.08%
Operating Expenses $185.6M $172.9M
YoY Change 7.33% 0.05%
Operating Profit $16.50M $46.22M
YoY Change -64.31% 26.17%
Interest Expense -$12.10M -$13.30M
YoY Change -9.02% -13.99%
% of Operating Profit -73.35% -28.77%
Other Income/Expense, Net -$1.100M -$1.100M
YoY Change 0.0%
Pretax Income $3.317M $31.18M
YoY Change -89.36% -48.07%
Income Tax -$5.743M $13.81M
% Of Pretax Income -173.14% 44.31%
Net Earnings $9.188M $20.13M
YoY Change -54.36% -122.98%
Net Earnings / Revenue 2.36% 5.15%
Basic Earnings Per Share $0.06 $0.14
Diluted Earnings Per Share $0.06 $0.13
COMMON SHARES
Basic Shares Outstanding 150.8M shares 148.8M shares
Diluted Shares Outstanding 161.9M shares 156.5M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $757.9M $747.0M
YoY Change 1.46% 31.01%
Cash & Equivalents $374.6M $358.6M
Short-Term Investments $383.2M $388.4M
Other Short-Term Assets $35.60M $47.09M
YoY Change -24.4% -6.86%
Inventory $9.365M
Prepaid Expenses $25.28M
Receivables $159.7M $191.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.044B $1.054B
YoY Change -0.88% -14.35%
LONG-TERM ASSETS
Property, Plant & Equipment $687.7M $822.4M
YoY Change -16.38% 2.27%
Goodwill $125.3M $121.4M
YoY Change 3.17% 2.19%
Intangibles
YoY Change
Long-Term Investments $251.9M $210.2M
YoY Change 19.84% 402.87%
Other Assets $192.2M $163.8M
YoY Change 17.36% -5.81%
Total Long-Term Assets $1.420B $1.594B
YoY Change -10.91% 7.08%
TOTAL ASSETS
Total Short-Term Assets $1.044B $1.054B
Total Long-Term Assets $1.420B $1.594B
Total Assets $2.464B $2.648B
YoY Change -6.92% -2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.82M $79.94M
YoY Change 4.85% -1.0%
Accrued Expenses $97.70M $119.4M
YoY Change -18.18% -39.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $244.1M $100.0K
YoY Change 244000.0%
Total Short-Term Liabilities $551.6M $353.1M
YoY Change 56.22% -20.53%
LONG-TERM LIABILITIES
Long-Term Debt $436.0M $687.0M
YoY Change -36.54% -1.01%
Other Long-Term Liabilities $118.9M $145.3M
YoY Change -18.14% -17.61%
Total Long-Term Liabilities $1.055B $1.590B
YoY Change -33.62% -10.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $551.6M $353.1M
Total Long-Term Liabilities $1.055B $1.590B
Total Liabilities $1.607B $1.943B
YoY Change -17.29% -12.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.282B $1.254B
YoY Change 2.25% 19.49%
Common Stock $37.35M $27.82M
YoY Change 34.26% -18.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.25M $90.39M
YoY Change -4.58% -15.97%
Treasury Stock Shares
Shareholders Equity $853.9M $701.7M
YoY Change
Total Liabilities & Shareholders Equity $2.464B $2.648B
YoY Change -6.92% -2.61%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $9.188M $20.13M
YoY Change -54.36% -122.98%
Depreciation, Depletion And Amortization $19.20M $21.60M
YoY Change -11.11% -14.29%
Cash From Operating Activities $12.50M $61.00M
YoY Change -79.51% -26.95%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$2.400M
YoY Change 225.0% -75.51%
Acquisitions
YoY Change
Other Investing Activities $67.10M -$2.500M
YoY Change -2784.0% -123.36%
Cash From Investing Activities $59.30M -$4.900M
YoY Change -1310.2% -712.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.900M -5.700M
YoY Change 3.51%
NET CHANGE
Cash From Operating Activities 12.50M 61.00M
Cash From Investing Activities 59.30M -4.900M
Cash From Financing Activities -5.900M -5.700M
Net Change In Cash 65.90M 50.40M
YoY Change 30.75% -40.21%
FREE CASH FLOW
Cash From Operating Activities $12.50M $61.00M
Capital Expenditures -$7.800M -$2.400M
Free Cash Flow $20.30M $63.40M
YoY Change -67.98% -32.05%

Facts In Submission

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dei Trading Symbol
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