$NYT
NEW YORK TIMES CO

2021 Q3 Form 10-Q Financial Statement

#000007169121000035 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $509.1M $509.4M $426.9M
YoY Change 19.26% 0.2% -0.37%
Cost Of Revenue $257.0M $250.5M $235.9M
YoY Change 8.94% 34.32%
Gross Profit $252.1M $258.9M $191.0M
YoY Change 32.0% -19.57% -55.43%
Gross Profit Margin 49.52% 50.83% 44.74%
Selling, General & Admin $148.2M $125.8M $101.7M
YoY Change 45.66% -44.65%
% of Gross Profit 58.77% 48.59% 53.26%
Research & Development $40.64M $36.80M $34.35M
YoY Change 18.31% 28.8%
% of Gross Profit 16.12% 14.21% 17.98%
Depreciation & Amortization $14.33M $15.70M $15.60M
YoY Change -8.17% 3.29% 1.3%
% of Gross Profit 5.68% 6.06% 8.17%
Operating Expenses $188.8M $178.3M $136.1M
YoY Change 38.76% -26.44% 410.26%
Operating Profit $48.98M $80.53M $39.60M
YoY Change 23.69% 3.3% 57.84%
Interest Expense $28.57M $3.200M $3.500M
YoY Change 716.26% -390.91% -275.0%
% of Operating Profit 58.33% 3.97% 8.84%
Other Income/Expense, Net -$2.599M -$1.800M -$2.300M
YoY Change 13.0% -300.0% -276.92%
Pretax Income $74.95M $6.268M $40.86M
YoY Change 83.42% -91.74% 81.63%
Income Tax $20.30M -$4.475M $7.300M
% Of Pretax Income 27.09% -71.39% 17.87%
Net Earnings $54.66M $10.01M $33.58M
YoY Change 62.77% -85.33% 104.41%
Net Earnings / Revenue 10.74% 1.97% 7.87%
Basic Earnings Per Share $0.33 $0.06 $0.20
Diluted Earnings Per Share $0.32 $0.06 $0.20
COMMON SHARES
Basic Shares Outstanding 168.0M shares 167.4M shares 167.1M shares
Diluted Shares Outstanding 168.5M shares 168.2M shares 168.1M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $681.8M $595.2M $524.5M
YoY Change 29.99% 37.71% -20.61%
Cash & Equivalents $324.0M $286.1M $215.8M
Short-Term Investments $357.8M $309.1M $308.7M
Other Short-Term Assets $40.39M $27.50M $39.06M
YoY Change 3.4% -34.72% -22.04%
Inventory
Prepaid Expenses $38.84M $29.49M $32.09M
Receivables $164.6M $183.7M $125.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $925.7M $835.8M $721.0M
YoY Change 28.39% 16.6% -20.71%
LONG-TERM ASSETS
Property, Plant & Equipment $579.4M $594.5M $604.3M
YoY Change -4.11% -5.2% -3.63%
Goodwill $168.9M $171.7M $168.7M
YoY Change 0.09% 23.78% 22.91%
Intangibles
YoY Change
Long-Term Investments $360.7M $286.8M $275.6M
YoY Change 30.89% 13.95% 26.83%
Other Assets $338.9M $319.3M $260.7M
YoY Change 29.99% 33.28% 8.78%
Total Long-Term Assets $1.544B $1.472B $1.419B
YoY Change 8.83% 7.25% 5.42%
TOTAL ASSETS
Total Short-Term Assets $925.7M $835.8M $721.0M
Total Long-Term Assets $1.544B $1.472B $1.419B
Total Assets $2.469B $2.308B $2.140B
YoY Change 15.42% 10.46% -5.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.9M $123.2M $97.75M
YoY Change 21.61% 5.65% -8.53%
Accrued Expenses $145.7M $137.1M $133.9M
YoY Change 8.77% 10.7% 10.77%
Deferred Revenue $115.7M $105.3M $100.1M
YoY Change 15.49% 19.14% 15.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $526.6M $486.7M $425.9M
YoY Change 23.63% 11.21% -35.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $126.1M $127.6M $135.5M
YoY Change -7.0% 1.07% 7.2%
Total Long-Term Liabilities $473.3M $492.8M $456.4M
YoY Change 3.71% 3.19% -8.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $526.6M $486.7M $425.9M
Total Long-Term Liabilities $473.3M $492.8M $456.4M
Total Liabilities $999.9M $979.6M $882.3M
YoY Change 13.33% 7.03% -23.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.799B $1.673B $1.673B
YoY Change 7.56% 3.72% 7.72%
Common Stock $222.6M $216.7M $212.3M
YoY Change 4.84% 4.18% 4.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.2M $171.2M $171.2M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.468B $1.326B $1.255B
YoY Change
Total Liabilities & Shareholders Equity $2.469B $2.308B $2.140B
YoY Change 15.42% 10.46% -5.12%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $54.66M $10.01M $33.58M
YoY Change 62.77% -85.33% 104.41%
Depreciation, Depletion And Amortization $14.33M $15.70M $15.60M
YoY Change -8.17% 3.29% 1.3%
Cash From Operating Activities $99.12M $91.20M $88.10M
YoY Change 12.51% 33.53% 52.95%
INVESTING ACTIVITIES
Capital Expenditures -$9.073M -$5.300M -$7.700M
YoY Change 17.83% -56.91% -23.0%
Acquisitions
YoY Change
Other Investing Activities -$74.28M -$6.600M -$106.6M
YoY Change -30.32% -104.62% 2781.08%
Cash From Investing Activities -$83.35M -$11.80M -$114.4M
YoY Change -27.14% -109.04% 728.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.67M -9.300M -7.500M
YoY Change 68.92% -96.31% -50.66%
NET CHANGE
Cash From Operating Activities 99.12M 91.20M 88.10M
Cash From Investing Activities -83.35M -11.80M -114.4M
Cash From Financing Activities -12.67M -9.300M -7.500M
Net Change In Cash 3.101M 70.10M -33.80M
YoY Change -109.17% -231.27% -218.18%
FREE CASH FLOW
Cash From Operating Activities $99.12M $91.20M $88.10M
Capital Expenditures -$9.073M -$5.300M -$7.700M
Free Cash Flow $108.2M $96.50M $95.80M
YoY Change 12.94% 19.73% 41.72%

Facts In Submission

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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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nyt Fair Value Contingent Purchase Consideration Redemption Period
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
16200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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