The New York Times Company
The New York Times Company
NYT
Valuace
15
Růst
78
Zdraví
67
Cena
$ 83.73
Dnes
-0.08 (-0.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,824.92,824.92,585.92,426.22,308.32,074.91,783.61,812.21,748.61,675.61,555.31,579.21,588.51,577.21,990.12,323.42,393.5
Cost of Revenues1,381.61,474.71,309.51,249.11,208.91,039.6960.2706.4654.2615.4628.1617.8644.0626.9832.2957.5961.8
Gross Profit1,443.31,350.21,276.41,177.11,099.41,035.3823.41,105.81,094.41,060.2927.2961.4944.5950.31,157.91,365.91,431.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues802.3700.8685.9635.9726.6640.2625.1594.0676.2598.3
Cost of Revenues388.1320.1338.8334.6338.0331.8322.8316.9343.1311.1
Gross Profit414.2380.7347.1301.3388.6308.3302.3277.1333.1287.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0228.8204.2160.9132.40.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0571.3556.8545.1452.6867.6845.6875.9742.4754.2770.6709.6950.11,019.61,054.2
Depreciation & Amortization89.785.092.095.382.765.262.155.359.061.961.761.679.578.596.8116.5121.0
Total Operating Expenses1,007.3899.5925.3868.6843.7763.4647.2928.3904.6937.8804.1815.8850.0788.11,046.91,144.81,181.4
Operating Income436.0450.7351.1306.0309.5268.0176.3175.6190.2112.4101.6136.691.9156.1108.356.7234.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.058.357.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0149.4144.5
Depreciation & Amortization20.921.323.723.723.422.922.822.924.023.7
Total Operating Expenses248.2275.9240.5242.6242.0231.6222.9228.8209.3221.1
Operating Income166.0104.8106.658.6146.676.779.448.3123.863.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.043.537.522.17.36.624.121.614.59.99.07.35.21.50.40.50.0
Interest Expense1.21.21.01.040.70.80.73.816.619.838.939.153.758.162.885.285.1
Other Expense15.30.632.3-3.4-73.522.5-60.8-11.12.88.6-57.8-9.8-10.9-9.4215.2-139.712.0
IBT451.3451.3383.4302.6236.0290.5115.4164.5176.1111.230.596.829.994.8263.3-3.7177.2
Income Tax Expense107.3107.389.669.862.170.514.624.548.6104.04.433.9-3.537.9103.536.568.5
Net Income344.0344.0293.8232.4173.9220.0100.1140.0125.74.329.163.233.365.1133.2-39.7107.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.58.210.110.210.39.68.98.67.95.7
Interest Expense0.30.30.30.20.30.30.30.30.30.3
Other Expense1.63.25.15.39.08.37.77.310.86.4
IBT167.6108.0111.764.0155.685.087.155.7139.970.0
Income Tax Expense37.826.428.714.431.920.921.515.229.616.4
Net Income129.881.682.949.6123.764.165.540.4109.953.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.41$1.04$1.31$0.60$0.84$0.76$0.03$0.18$0.38$0.22$0.43$0.90$-0.27$0.74
EPS Diluted$0.00$0.00$0.00$1.40$1.04$1.31$0.60$0.83$0.75$0.03$0.18$0.38$0.20$0.41$0.87$-0.27$0.71
Shares Outstanding162.4163.2164.4164.7167.9167.9167.0166.0164.8161.9161.1164.4150.7149.8148.1147.2145.6
Diluted Shares Outstanding164.4164.9165.8165.7168.5168.5168.0167.5166.9164.3162.8166.4161.3157.8152.7147.2152.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.32
Shares Outstanding162.4163.0163.3163.8164.1164.4164.5164.6164.6164.6
Diluted Shares Outstanding164.4164.4164.3164.9165.8165.8165.5165.6165.9165.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents222.9199.4289.5221.4320.0286.1230.4241.5182.9100.7105.8176.6482.7820.5175.2369.7
Short Term Investments188.4366.5162.1126.0341.1309.1201.8371.3308.6449.5507.6636.7364.9134.8104.830.0
Total Cash & ST Investments411.4565.9451.6347.4661.0595.2432.2612.8491.5550.2613.4813.4847.6955.3280.0399.6
Accounts Receivable184.4249.5242.5217.5232.9183.7213.4222.5184.9197.4207.2212.7202.3237.9288.4302.2
Inventory0.00.00.054.933.229.529.125.322.915.919.489.31.710.421.116.1
Other Current Assets120.4120.987.635.925.627.542.133.350.532.622.532.836.246.558.570.3
Total Current Assets716.2936.3781.7655.7952.7835.8716.8893.9749.7796.2862.51,148.11,172.31,308.4748.6857.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents249.3198.2182.6199.4204.6222.9206.8289.5235.6245.6
Short Term Investments368.0342.0339.5366.5288.3188.4172.2162.1162.7171.2
Total Cash & ST Investments617.4540.2522.1565.9492.9411.4379.1451.6398.3416.9
Accounts Receivable204.1211.1192.5249.5188.9181.3177.7242.5164.0159.0
Inventory0.00.00.00.00.00.00.00.056.760.9
Other Current Assets116.9103.787.0120.9113.1123.5124.487.695.798.9
Total Current Assets938.3855.0801.6936.3795.0716.2681.2781.7658.1674.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment502.7521.1549.6611.3575.0594.5627.1638.8640.9596.7632.4665.8713.4860.41,085.21,156.8
Goodwill414.2412.2416.1414.0166.4171.7138.7140.3143.5134.5109.1116.4125.9122.7488.9644.5
Intangible Assets269.1255.5285.5317.30.00.00.00.00.00.00.00.00.00.017.635.4
Long-Term Investments356.3345.9257.6138.9413.4286.8251.7213.6243.1202.9314.0189.9216.442.782.0134.6
Other Long-Term Assets286.8256.5309.6300.1360.9319.3239.6182.1169.4153.7190.5193.7164.7171.1180.9201.5
Total Long-Term Assets1,957.21,902.71,932.91,878.11,611.41,471.91,372.31,303.21,350.11,389.21,555.21,418.41,400.31,497.92,134.92,428.5
Total Assets2,673.42,841.52,714.62,533.82,564.12,307.72,089.12,197.12,099.82,185.42,417.72,566.52,572.62,806.32,883.53,285.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment471.0477.9482.7521.1495.1502.7507.7549.6523.8531.1
Goodwill409.2409.2414.8412.2416.8414.2414.6416.1413.3415.2
Intangible Assets236.4243.3248.7255.5262.3269.1275.9283.0292.8302.7
Long-Term Investments479.4411.3380.2345.9327.4312.6307.2301.0189.593.5
Other Long-Term Assets280.0280.1281.5256.5331.5328.0313.0268.7353.0345.9
Total Long-Term Assets1,948.81,950.01,931.01,902.71,964.61,954.71,939.21,932.91,888.41,804.3
Total Assets2,887.12,805.02,735.12,841.52,762.12,673.42,622.82,714.62,546.52,479.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable120.9123.6116.9114.6127.1123.2116.6111.6125.5104.596.194.491.097.0103.9114.0
Short-Term Debt0.010.50.00.00.00.00.0253.60.00.0188.4223.70.00.274.90.0
Other Current Liabilities247.3479.4494.6360.2432.1363.6321.184.0290.2294.360.258.7257.566.9260.1317.5
Current Liabilities543.1613.5611.6571.2559.2486.7437.7673.3415.7398.7563.6600.5348.5422.6513.3504.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.9120.2121.6123.6137.1120.9120.7116.9119.8110.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities484.6267.8433.2489.9275.3247.3424.1494.6434.2421.2
Current Liabilities615.5578.0554.9613.5589.6543.1544.7611.6554.0532.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.037.342.959.163.652.755.10.0250.2247.0242.9426.5684.1696.9698.2996.4
Capital Leases0.037.342.959.163.652.755.16.86.80.00.06.70.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities868.4914.3951.4933.81,023.4979.6915.31,154.51,202.41,341.21,589.21,838.11,726.02,170.52,373.92,621.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.037.30.00.00.042.90.00.0
Capital Leases0.00.00.037.30.00.00.042.90.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities906.9869.3850.2914.3910.0868.4874.9951.4891.3871.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.817.917.817.717.717.617.517.417.117.016.915.315.215.115.115.0
Retained Earnings2,180.42,325.12,117.81,958.91,845.31,672.61,612.71,506.01,310.11,331.91,328.71,291.91,283.51,219.81,086.61,126.3
Comprehensive Income-350.3-365.8-352.9-357.8-383.2-410.2-495.0-517.7-423.0-479.8-509.1-533.8-402.6-531.7-516.4-387.1
Total Common Equity1,805.01,927.21,763.21,598.01,538.71,325.51,172.01,040.8897.3847.8826.8726.3842.9632.5506.4659.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-517.018.017.917.917.917.817.817.817.817.8
Retained Earnings2,450.12,398.12,345.02,325.12,223.02,180.42,136.52,117.82,026.31,991.0
Comprehensive Income-356.8-360.2-360.0-365.8-341.8-350.3-352.4-352.9-350.9-351.7
Total Common Equity1,980.31,935.71,884.91,927.21,852.11,805.01,748.01,763.21,653.21,605.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.047.842.959.163.652.755.1253.6250.2247.0431.2650.1684.1697.1773.1996.4
Book Value1,805.01,927.21,763.21,600.01,540.71,328.11,173.91,042.6897.4844.2828.5728.3846.5635.8509.5664.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.02.02.0
Book Value1,980.31,935.71,884.91,927.21,852.11,805.01,748.01,763.21,653.21,605.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income269.4344.0293.8232.4173.9220.0100.8140.0127.56.823.862.832.364.9133.3-40.2108.7
Depreciation & Amortization93.495.192.095.392.667.070.768.059.061.961.761.679.585.5103.8116.5121.0
Stock-Based Compensation63.574.267.554.835.322.214.412.913.014.812.410.68.98.74.78.57.0
Change Working Capital-21.675.0-5.4-7.2-105.05.580.1-3.110.10.3-14.46.3-42.8-76.926.9-81.214.7
Change In Accounts Receivable-22.3-41.3-7.0-25.020.9-49.229.79.1-37.612.59.85.5-10.23.15.112.639.8
Change In Accounts Payable-31.655.7-21.0-7.3-111.246.124.5-13.220.510.0-32.3-22.8-33.9-83.119.5-93.60.0
Change In Inventories0.20.00.00.00.0-5.39.0-3.418.2-30.51.622.1-0.80.26.8-5.00.2
Other Non-cash Items142.1-3.8-37.4-14.7-46.1-39.247.9-27.6-56.5-98.018.742.5-4.0-91.5-188.09.6-159.3
Cash from Operations374.10.00.0360.6150.7269.1297.9189.9157.186.794.2175.380.534.979.373.9153.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income129.881.682.949.6123.764.165.540.4109.953.6
Depreciation & Amortization23.823.923.723.723.422.922.822.924.023.7
Stock-Based Compensation20.518.517.817.417.617.017.015.916.114.6
Change Working Capital-7.785.5-6.73.92.136.7-17.3-19.3-1.716.7
Change In Accounts Receivable-86.77.0-18.657.0-60.6-7.7-3.664.8-78.4-5.0
Change In Accounts Payable69.761.316.9-92.356.126.5-10.6-93.152.419.6
Change In Inventories0.00.00.00.00.00.00.00.0-2.32.5
Other Non-cash Items-2.4-1.9-4.24.6-15.1-15.2-7.8-6.8-13.23.1
Cash from Operations0.00.00.00.00.00.00.00.0136.5104.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.9-34.0-29.2-22.7-37.0-34.6-34.5-45.4-77.5-84.8-30.1-27.0-35.4-16.9-34.9-44.9-33.6
Acquisitions5.40.00.00.0-515.634.6-33.145.477.50.0-40.40.00.068.6456.211.22.3
Investments-427.8-652.5-480.0-286.4-8.5-763.4-632.4-572.3-470.5-466.5-566.8-818.9-777.9-860.8-439.7-279.7-30.0
Sales of Investment199.1452.3190.6144.7485.0613.5491.1707.6434.0548.5725.4818.3506.7447.4409.7322.89.3
Other Investing Activities-58.20.00.04.82.5-30.99.7-42.1-64.623.840.3-3.1-18.18.2255.5-27.611.5
Cash from Investing-251.20.00.0-159.7-73.6-180.8-199.193.2-101.121.0128.3-30.7-324.7-353.7646.8-18.3-40.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.5-7.9-10.3-9.2-8.1-7.1-7.6-6.4-6.1-5.7
Acquisitions0.00.00.00.00.00.00.00.0-0.45.7
Investments-179.1-173.0-132.1-168.3-142.9-152.1-72.1-112.9-100.4-142.4
Sales of Investment113.678.498.4161.931.157.949.252.444.253.4
Other Investing Activities0.00.00.00.00.00.00.00.0-56.3-3.3
Cash from Investing0.00.00.00.00.00.00.00.0-62.8-92.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.0-252.6-0.6-0.6-189.8-223.6-38.9-20.0-81.6-250.6-0.6
Debt Issued0.047.84.9-16.2-4.510.9-2.454.14.03.85.54.84.87.05.527.3997.0
Issuance of Common Stock0.00.00.00.00.02.56.14.541.34.60.8103.00.05.10.70.41.0
Repurchase of Common Stock-45.6-165.3-85.0-44.6-105.10.00.00.00.00.0-15.7-69.30.00.00.00.00.0
Dividends Paid-76.30.00.0-69.5-56.8-45.3-38.4-31.6-26.4-26.0-25.9-26.6-24.9-6.00.00.00.0
Other Financing Activities-25.30.00.0-18.7-12.5-12.1-12.6-15.6-10.5-4.13.22.32.31.70.00.0220.2
Cash from Financing-144.50.00.0-132.7-174.3-54.9-45.0-295.33.8-26.0-227.4-214.2-61.4-19.3-80.9-250.2220.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.0-37.337.30.00.0-53.053.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-55.582.6-23.6-59.0-24.7-18.3-9.5-32.5-1.0-2.6
Dividends Paid0.00.00.00.00.00.00.00.0-18.1-18.2
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-3.5
Cash from Financing0.00.00.00.00.00.00.00.0-20.5-21.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-22.556.6-89.368.0-99.132.354.4-12.358.982.2-5.1-70.8-306.1-337.7645.3-194.5333.1
Closing Cash Balance222.9270.5199.4303.2235.2334.3302.0247.5259.8182.9100.7105.8176.6482.7820.5175.2369.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.166.015.6-16.7-5.0-18.316.1-82.753.9-9.9
Closing Cash Balance270.5264.2198.2182.6199.4204.6222.9206.8289.5249.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow348.2550.5381.3337.9113.7234.5263.5144.579.62.064.2148.445.117.944.429.0119.8
Real Free Cash Flow284.7476.3313.8283.278.4212.2249.0131.566.7-12.951.7137.836.39.239.720.5112.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow157.6199.7103.389.9143.6118.472.646.7130.498.6
Real Free Cash Flow137.1181.285.572.5126.0101.555.630.8114.384.0
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