$NYT
NEW YORK TIMES CO

2014 Q3 Form 10-Q Financial Statement

#000007169114000021 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $364.7M $361.7M
YoY Change 0.82% 1.8%
Cost Of Revenue $161.2M $152.6M
YoY Change 5.62% -3.03%
Gross Profit $203.5M $209.1M
YoY Change -2.68% 5.65%
Gross Profit Margin 55.81% 57.82%
Selling, General & Admin $193.2M $169.8M
YoY Change 13.76% 0.22%
% of Gross Profit 94.92% 81.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $21.40M
YoY Change -9.81% -13.36%
% of Gross Profit 9.48% 10.23%
Operating Expenses $193.2M $169.8M
YoY Change 13.76% 0.22%
Operating Profit -$9.032M $12.86M
YoY Change -170.26% 44.21%
Interest Expense -$10.20M -$12.70M
YoY Change -19.69% -18.05%
% of Operating Profit -98.79%
Other Income/Expense, Net -$1.300M -$1.400M
YoY Change -7.14% 27.27%
Pretax Income -$22.69M -$2.722M
YoY Change 733.47% -55.85%
Income Tax -$10.25M $2.578M
% Of Pretax Income
Net Earnings -$12.50M -$24.23M
YoY Change -48.41% -982.55%
Net Earnings / Revenue -3.43% -6.7%
Basic Earnings Per Share -$0.08 -$0.16
Diluted Earnings Per Share -$0.08 -$0.16
COMMON SHARES
Basic Shares Outstanding 150.8M shares 150.0M shares
Diluted Shares Outstanding 150.8M shares 150.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $786.5M $772.8M
YoY Change 1.77% 25.84%
Cash & Equivalents $414.6M $390.0M
Short-Term Investments $371.9M $382.8M
Other Short-Term Assets $47.61M $46.52M
YoY Change 2.35% -6.74%
Inventory $8.502M
Prepaid Expenses $25.50M
Receivables $160.3M $164.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.086B $1.148B
YoY Change -5.41% -8.98%
LONG-TERM ASSETS
Property, Plant & Equipment $674.5M $721.2M
YoY Change -6.47% -8.61%
Goodwill $119.5M $124.5M
YoY Change -4.06% 2.7%
Intangibles
YoY Change
Long-Term Investments $218.5M $201.5M
YoY Change 8.44% 386.71%
Other Assets $192.1M $165.1M
YoY Change 16.33% -1.98%
Total Long-Term Assets $1.358B $1.480B
YoY Change -8.24% 0.97%
TOTAL ASSETS
Total Short-Term Assets $1.086B $1.148B
Total Long-Term Assets $1.358B $1.480B
Total Assets $2.444B $2.628B
YoY Change -7.01% -3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.30M $83.98M
YoY Change 3.95% -2.47%
Accrued Expenses $126.6M $121.3M
YoY Change 4.4% -38.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $244.1M $0.00
YoY Change
Total Short-Term Liabilities $588.5M $365.0M
YoY Change 61.23% -21.24%
LONG-TERM LIABILITIES
Long-Term Debt $419.0M $676.0M
YoY Change -38.02% -2.73%
Other Long-Term Liabilities $117.7M $145.3M
YoY Change -19.01% -17.43%
Total Long-Term Liabilities $1.001B $1.577B
YoY Change -36.55% -10.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $588.5M $365.0M
Total Long-Term Liabilities $1.001B $1.577B
Total Liabilities $1.589B $1.942B
YoY Change -18.17% -12.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.264B $1.224B
YoY Change 3.25% 16.31%
Common Stock $39.33M $30.36M
YoY Change 29.57% -2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.25M $88.06M
YoY Change -2.05% -14.24%
Treasury Stock Shares
Shareholders Equity $851.2M $683.1M
YoY Change
Total Liabilities & Shareholders Equity $2.444B $2.628B
YoY Change -7.01% -3.63%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$12.50M -$24.23M
YoY Change -48.41% -982.55%
Depreciation, Depletion And Amortization $19.30M $21.40M
YoY Change -9.81% -13.36%
Cash From Operating Activities $28.10M $36.70M
YoY Change -23.43% -27.18%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$4.700M
YoY Change 59.57% -56.48%
Acquisitions
YoY Change
Other Investing Activities $43.70M $10.00M
YoY Change 337.0% 143.9%
Cash From Investing Activities $36.20M $5.300M
YoY Change 583.02% -179.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.60M -10.90M
YoY Change 125.69% -5550.0%
NET CHANGE
Cash From Operating Activities 28.10M 36.70M
Cash From Investing Activities 36.20M 5.300M
Cash From Financing Activities -24.60M -10.90M
Net Change In Cash 39.70M 31.10M
YoY Change 27.65% -29.16%
FREE CASH FLOW
Cash From Operating Activities $28.10M $36.70M
Capital Expenditures -$7.500M -$4.700M
Free Cash Flow $35.60M $41.40M
YoY Change -14.01% -32.35%

Facts In Submission

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dei Trading Symbol
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