$NYT
NEW YORK TIMES CO

2021 Q2 Form 10-Q Financial Statement

#000007169121000026 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $498.5M $403.8M
YoY Change 23.47% -7.45%
Cost Of Revenue $251.4M $230.1M
YoY Change 9.22%
Gross Profit $73.29M $173.6M
YoY Change -57.79% -60.21%
Gross Profit Margin 14.7% 43.0%
Selling, General & Admin $115.8M $98.42M
YoY Change 17.7%
% of Gross Profit 158.07% 56.69%
Research & Development $39.70M $30.98M
YoY Change 28.13% 22.65%
% of Gross Profit 54.17% 17.85%
Depreciation & Amortization $14.50M $15.60M
YoY Change -7.03% 2.63%
% of Gross Profit 19.79% 8.99%
Operating Expenses $155.5M $129.4M
YoY Change 20.2% 412.25%
Operating Profit $73.29M $28.81M
YoY Change 154.41% -24.06%
Interest Expense $1.873M $2.800M
YoY Change -33.11% -264.71%
% of Operating Profit 2.56% 9.72%
Other Income/Expense, Net -$2.598M -$2.100M
YoY Change 23.71% -1150.0%
Pretax Income $72.56M $29.44M
YoY Change 146.44% -14.87%
Income Tax $18.20M $5.800M
% Of Pretax Income 25.08% 19.7%
Net Earnings $54.32M $23.66M
YoY Change 129.55% -5.99%
Net Earnings / Revenue 10.9% 5.86%
Basic Earnings Per Share $0.32 $0.14
Diluted Earnings Per Share $0.32 $0.14
COMMON SHARES
Basic Shares Outstanding 168.0M shares 166.9M shares
Diluted Shares Outstanding 168.3M shares 168.1M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $659.3M $489.7M
YoY Change 34.64% -28.36%
Cash & Equivalents $320.9M $249.3M
Short-Term Investments $338.5M $240.4M
Other Short-Term Assets $32.11M $42.33M
YoY Change -24.15% -10.81%
Inventory
Prepaid Expenses $36.26M $28.38M
Receivables $153.5M $122.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $881.2M $682.5M
YoY Change 29.12% -26.03%
LONG-TERM ASSETS
Property, Plant & Equipment $582.3M $612.0M
YoY Change -4.85% -3.33%
Goodwill $170.2M $144.8M
YoY Change 17.54% 3.52%
Intangibles $4.500M
YoY Change
Long-Term Investments $287.3M $266.9M
YoY Change 7.63% 63.84%
Other Assets $330.1M $240.8M
YoY Change 37.12% 8.1%
Total Long-Term Assets $1.467B $1.376B
YoY Change 6.61% 7.18%
TOTAL ASSETS
Total Short-Term Assets $881.2M $682.5M
Total Long-Term Assets $1.467B $1.376B
Total Assets $2.348B $2.058B
YoY Change 14.07% -6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.48M $70.69M
YoY Change 33.65% -30.19%
Accrued Expenses $135.7M $134.7M
YoY Change 0.68% 18.02%
Deferred Revenue $114.7M $99.67M
YoY Change 15.12% 13.68%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $446.5M $371.1M
YoY Change 20.32% -41.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $129.4M $125.8M
YoY Change 2.89% 16.99%
Total Long-Term Liabilities $482.7M $456.2M
YoY Change 5.81% -6.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.5M $371.1M
Total Long-Term Liabilities $482.7M $456.2M
Total Liabilities $929.2M $827.3M
YoY Change 12.32% -26.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.756B $1.659B
YoY Change 5.85% 7.41%
Common Stock $217.6M $205.6M
YoY Change 5.81% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.2M $171.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.417B $1.229B
YoY Change
Total Liabilities & Shareholders Equity $2.348B $2.058B
YoY Change 14.07% -6.71%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $54.32M $23.66M
YoY Change 129.55% -5.99%
Depreciation, Depletion And Amortization $14.50M $15.60M
YoY Change -7.03% 2.63%
Cash From Operating Activities $77.53M $79.70M
YoY Change -2.72% 105.41%
INVESTING ACTIVITIES
Capital Expenditures -$8.277M -$6.300M
YoY Change 31.38% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$11.86M -$33.20M
YoY Change -64.29% -1760.0%
Cash From Investing Activities -$20.13M -$39.50M
YoY Change -49.03% 276.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.18M -9.400M
YoY Change 29.63% 8.05%
NET CHANGE
Cash From Operating Activities 77.53M 79.70M
Cash From Investing Activities -20.13M -39.50M
Cash From Financing Activities -12.18M -9.400M
Net Change In Cash 45.22M 30.80M
YoY Change 46.81% 57.14%
FREE CASH FLOW
Cash From Operating Activities $77.53M $79.70M
Capital Expenditures -$8.277M -$6.300M
Free Cash Flow $85.81M $86.00M
YoY Change -0.22% 67.32%

Facts In Submission

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dei Entity Incorporation State Country Code
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