$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000007169117000011 Filed on May 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$398.8M	$379.5M
YoY Change	5.08%	-1.23%
Cost Of Revenue	$153.3M	$157.9M
YoY Change	-2.89%	0.78%
Gross Profit	$245.5M	$221.7M
YoY Change	10.76%	-2.61%
Gross Profit Margin	61.56%	58.4%
Selling, General & Admin	$199.1M	$178.2M
YoY Change	11.72%	-0.31%
% of Gross Profit	81.11%	80.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.15M	$15.47M
YoY Change	4.4%	4.23%
% of Gross Profit	6.58%	6.98%
Operating Expenses	$199.1M	$178.2M
YoY Change	11.72%	-0.31%
Operating Profit	$27.82M	$27.94M
YoY Change	-0.43%	-352.49%
Interest Expense	-$4.500M	-$7.600M
YoY Change	-40.79%	-33.91%
% of Operating Profit	-16.18%	-27.21%
Other Income/Expense, Net	-$800.0K	-$1.300M
YoY Change	-38.46%	8.33%
Pretax Income	$23.86M	-$22.79M
YoY Change	-204.7%	-4.37%
Income Tax	$10.74M	-$9.201M
% Of Pretax Income	45.03%
Net Earnings	$13.18M	-$8.271M
YoY Change	-259.36%	-42.01%
Net Earnings / Revenue	3.31%	-2.18%
Basic Earnings Per Share	$0.08	-$0.05
Diluted Earnings Per Share	$0.08	-$0.05
COMMON SHARES
Basic Shares Outstanding	161.4M shares	161.0M shares
Diluted Shares Outstanding	162.6M shares	161.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$543.2M	$622.1M
YoY Change	-12.68%	-6.38%
Cash & Equivalents	$151.0M	$185.7M
Short-Term Investments	$392.2M	$436.4M
Other Short-Term Assets	$31.01M	$32.48M
YoY Change	-4.54%	37.64%
Inventory
Prepaid Expenses	$16.80M	$21.54M
Receivables	$176.9M	$170.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$767.9M	$846.1M
YoY Change	-9.24%	-10.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$588.5M	$621.7M
YoY Change	-5.34%	-5.24%
Goodwill	$136.4M	$110.3M
YoY Change	23.66%	1.53%
Intangibles		$12.25M
YoY Change
Long-Term Investments	$225.8M	$263.1M
YoY Change	-14.18%	28.59%
Other Assets	$153.2M	$152.7M
YoY Change	0.31%	-21.66%
Total Long-Term Assets	$1.402B	$1.466B
YoY Change	-4.34%	3.5%
TOTAL ASSETS
Total Short-Term Assets	$767.9M	$846.1M
Total Long-Term Assets	$1.402B	$1.466B
Total Assets	$2.170B	$2.312B
YoY Change	-6.13%	-2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$101.9M	$85.89M
YoY Change	18.67%	-0.55%
Accrued Expenses	$141.7M	$122.3M
YoY Change	15.87%	14.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$188.6M
YoY Change
Total Short-Term Liabilities	$387.8M	$513.1M
YoY Change	-24.42%	66.91%
LONG-TERM LIABILITIES
Long-Term Debt	$241.0M	$243.9M
YoY Change	-1.19%	-42.07%
Other Long-Term Liabilities	$74.43M	$84.97M
YoY Change	-12.4%	-14.28%
Total Long-Term Liabilities	$925.4M	$1.006B
YoY Change	-7.99%	-17.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$387.8M	$513.1M
Total Long-Term Liabilities	$925.4M	$1.006B
Total Liabilities	$1.313B	$1.519B
YoY Change	-13.54%	-0.75%
SHAREHOLDERS EQUITY
Retained Earnings	$1.339B	$1.314B
YoY Change	1.87%	3.39%
Common Stock	$150.4M	$140.9M
YoY Change	6.77%	1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.2M	$171.2M
YoY Change	0.0%	90.16%
Treasury Stock Shares
Shareholders Equity	$860.6M	$796.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.170B	$2.312B
YoY Change	-6.13%	-2.04%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$13.18M	-$8.271M
YoY Change	-259.36%	-42.01%
Depreciation, Depletion And Amortization	$16.15M	$15.47M
YoY Change	4.4%	4.23%
Cash From Operating Activities	$30.13M	-$12.01M
YoY Change	-350.9%	-208.45%
INVESTING ACTIVITIES
Capital Expenditures	$8.032M	$10.54M
YoY Change	-23.81%	19.92%
Acquisitions
YoY Change
Other Investing Activities	-$510.0K	$1.026M
YoY Change	-149.71%	-30.3%
Cash From Investing Activities	$29.84M	$122.8M
YoY Change	-75.7%	-41.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$445.0K	$15.68M
YoY Change	-102.84%	-115.9%
Debt Paid & Issued, Net	$138.0K	$138.0K
YoY Change	0.0%	-99.94%
Cash From Financing Activities	-$9.892M	-$30.96M
YoY Change	-68.05%	-76.49%
NET CHANGE
Cash From Operating Activities	$30.13M	-$12.01M
Cash From Investing Activities	$29.84M	$122.8M
Cash From Financing Activities	-$9.892M	-$30.96M
Net Change In Cash	$50.07M	$79.80M
YoY Change	-37.25%	-12.18%
FREE CASH FLOW
Cash From Operating Activities	$30.13M	-$12.01M
Capital Expenditures	$8.032M	$10.54M
Free Cash Flow	$22.10M	-$22.55M
YoY Change	-198.0%	-1088.21%

Facts In Submission

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CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6921000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	8194000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	9096000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1642000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2175000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5091000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5565000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3103000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3531000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	47516000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45528000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78647000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	74432000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2882000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1708000	USD
CY2016Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	460000	USD
CY2017Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	80000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	57999000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	57244000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21841000	USD
CY2017Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	26401000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1026000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-510000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15684000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6461000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6473000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8675000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3726000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12250000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10542000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8032000	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	34912000	USD
CY2017Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	80108000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15948000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	16797000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	445000	USD
CY2016Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	38000000	USD
CY2017Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-470000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-15000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	143965000	USD
CY2017Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	117465000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-13586000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	13115000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	596743000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	588505000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3000000	USD
CY2017Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	138000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	138000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	24900000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	24900000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	2400000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2402000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1331911000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1338595000	USD
CY2016Q1	us-gaap	Revenues Revenues	379515000	USD
CY2017Q1	us-gaap	Revenues Revenues	398804000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	178246000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	198004000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2931000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3958000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	449535000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	392249000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-8675000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161003000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	162592000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161003000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161402000	shares
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-3281000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	16200000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15056000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	847815000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	860600000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	828455000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	793080000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	844244000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	856963000	USD
CY2016Q1	us-gaap	Subscription Revenue SubscriptionRevenue	217994000	USD
CY2017Q1	us-gaap	Subscription Revenue SubscriptionRevenue	242375000	USD
CY2016Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	23200000	USD
CY2017Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	14400000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD

Files In Submission

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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NYT
NEW YORK TIMES CO Stock $nyt

2017 Q1 Form 10-Q Financial Statement

#000007169117000011 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2017 Q1 Form 10-Q Financial Statement

#000007169117000011 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt