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New York Times Company (DE:NYT)
FRANKFURT:NYT

New York Times (NYT) Financial Statements

1 Followers

New York Times Financial Overview

New York Times's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.02%. New York Times is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 676.22M$ 598.35M$ 590.85M$ 560.74M$ 667.54M
Gross Profit$ 356.73M$ 284.94M$ 280.93M$ 560.74M$ 667.54M
EBIT$ 132.44M$ 64.53M$ 56.70M$ 338.36M$ 86.75M
EBITDA$ 156.43M$ 88.20M$ 81.05M$ 361.69M$ -173.11M
Net Income Common Stockholders$ 114.42M$ 49.07M$ 46.57M$ 22.32M$ 70.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 451.57M$ 398.30M$ 416.85M$ 374.70M$ 347.36M
Total Assets$ 2.71B$ 2.55B$ 2.48B$ 2.47B$ 2.53B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -451.57M$ -398.30M$ -416.85M$ -374.70M$ -347.36M
Total Liabilities$ 951.38M$ 891.29M$ 871.85M$ 895.50M$ 933.78M
Stockholders Equity$ 1.76B$ 1.65B$ 1.61B$ 1.57B$ 1.60B
Cash Flow-
Free Cash Flow$ 130.39M$ 98.57M$ 64.25M$ 44.74M$ 56.51M
Operating Cash Flow$ 136.52M$ 104.32M$ 69.05M$ 50.73M$ 65.66M
Investing Cash Flow$ -62.40M$ -92.26M$ -27.20M$ 22.18M$ 5.74M
Financing Cash Flow$ -20.89M$ -21.66M$ -31.63M$ -58.53M$ -41.07M
Currency in USD

New York Times Earnings and Revenue History

New York Times Debt to Assets

New York Times Cash Flow

New York Times Forecast EPS vs Actual EPS

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