| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 2.59B | $ 2.43B | $ 2.31B | $ 2.07B |
| Gross Profit | $ 1.44B | $ 1.28B | $ 1.18B | $ 1.10B | $ 1.04B |
| Operating Income | $ 450.70M | $ 351.10M | $ 276.27M | $ 201.97M | $ 268.03M |
| EBITDA | $ 547.57M | $ 476.46M | $ 398.95M | $ 328.58M | $ 358.26M |
| Net Income | $ 343.98M | $ 293.82M | $ 232.39M | $ 173.91M | $ 219.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 642.16M | $ 565.92M | $ 451.57M | $ 347.36M | $ 661.05M |
| Total Assets | $ 3.00B | $ 2.84B | $ 2.71B | $ 2.53B | $ 2.56B |
| Total Debt | $ 48.72M | $ 47.77M | $ 42.91M | $ 59.12M | $ 63.61M |
| Net Debt | $ -206.72M | $ -151.67M | $ -246.57M | $ -162.26M | $ -256.36M |
| Total Liabilities | $ 955.73M | $ 914.27M | $ 951.38M | $ 933.78M | $ 1.02B |
| Stockholders' Equity | $ 2.04B | $ 1.93B | $ 1.76B | $ 1.60B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 550.50M | $ 381.34M | $ 337.95M | $ 113.73M | $ 234.46M |
| Operating Cash Flow | $ 584.49M | $ 410.51M | $ 360.62M | $ 150.69M | $ 269.10M |
| Investing Cash Flow | $ -221.32M | $ -306.09M | $ -159.69M | $ -73.56M | $ -180.81M |
| Financing Cash Flow | $ -306.14M | $ -192.72M | $ -132.71M | $ -174.31M | $ -54.95M |
New York Times Company (CH:NYT)
:NYT
