$3.9 B

NYT Mkt cap, 21-Sep-2018

$414.6 M

The New York Times Company Revenue Q2, 2018
The New York Times Company Gross profit (Q2, 2018)258.7 M
The New York Times Company Gross profit margin (Q2, 2018), %62.4%
The New York Times Company Net income (Q2, 2018)23.6 M
The New York Times Company EBIT (Q2, 2018)40 M
The New York Times Company Cash, 01-Jul-2018236.5 M
The New York Times Company EV3.9 B

The New York Times Company Revenue

The New York Times Company revenue was $1.68 b in FY, 2017 which is a 7.7% year over year increase from the previous period.

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The New York Times Company Revenue Breakdown

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The New York Times Company revenue breakdown by business segment: 33.3% from Advertising, 60.2% from Subscription and 6.5% from Other

The New York Times Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6 b1.6 b1.6 b1.7 b

Revenue growth, %

1%(1%)(2%)8%

Cost of goods sold

644 m617.8 m628.1 m615.4 m

Gross profit

944.5 m961.4 m927.2 m1.1 b

Gross profit Margin, %

59%61%60%63%

General and administrative expense

761.1 m713.8 m721.1 m810.9 m

Operating expense total

761.1 m713.8 m721.1 m810.9 m

Depreciation and amortization

79.5 m61.6 m61.7 m61.9 m

EBIT

100.3 m137.4 m101.6 m112.4 m

EBIT margin, %

6%9%7%7%

Interest expense

53.7 m61.6 m34.8 m19.8 m

Pre tax profit

29.9 m96.8 m30.5 m111.2 m

Income tax expense

(3.5 m)33.9 m4.4 m104 m

Net Income

32.3 m62.8 m23.8 m6.8 m

The New York Times Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

176.6 m105.8 m100.7 m182.9 m

Accounts Receivable

212.7 m207.2 m197.4 m184.9 m

Prepaid Expenses

25.6 m19.4 m15.9 m22.9 m

Current Assets

1.1 b862.5 m796.2 m749.7 m

PP&E

665.8 m632.4 m596.7 m640.9 m

Goodwill

116.4 m109.1 m134.5 m143.5 m

Total Assets

2.6 b2.4 b2.2 b2.1 b

Accounts Payable

94.4 m96.1 m104.5 m125.5 m

Short-term debt

223.7 m188.4 m

Current Liabilities

600.5 m563.6 m398.7 m415.7 m

Long-term debt

426.5 m242.9 m247 m250.2 m

Non-Current Liabilities

1.2 b1 b942.4 m786.8 m

Total Debt

650.1 m431.2 m247 m250.2 m

Total Liabilities

1.8 b1.6 b1.3 b1.2 b

Additional Paid-in Capital

39.2 m146.3 m149.9 m164.3 m

Retained Earnings

1.3 b1.3 b1.3 b1.3 b

Total Equity

728.3 m828.5 m844.2 m897.4 m

Debt to Equity Ratio

0.9 x0.5 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x0.1 x

Financial Leverage

3.5 x2.9 x2.6 x2.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

266.2 m155 m144.6 m185.7 m400.1 m156.9 m151 m204.1 m244.7 m213.8 m236.5 m

Accounts Receivable

165.9 m154.6 m157.6 m170 m150 m152.6 m176.9 m149.6 m142.3 m151.4 m137.9 m

Prepaid Expenses

26.2 m23.5 m22 m21.5 m15.2 m14.1 m16.8 m13.5 m17.9 m23.4 m27 m

Current Assets

94.4 m922.7 m914.1 m846.1 m939.1 m962.8 m767.9 m775.4 m767.8 m740 m730 m

PP&E

656.1 m646.1 m638.8 m621.7 m611.1 m602.1 m588.5 m595.1 m618.8 m645.5 m645.6 m

Goodwill

108.6 m110.3 m110.5 m110.3 m119.8 m122.9 m136.4 m138.8 m143.2 m145.6 m141.7 m

Total Assets

2.4 b2.4 b2.3 b2.3 b2.3 b2.4 b2.2 b2.2 b2.2 b2.1 b2.1 b

Accounts Payable

86.4 m82 m83.5 m85.9 m75.3 m92.5 m101.9 m94.3 m116.7 m114.2 m105.4 m

Short-term debt

188.6 m188.8 m189 m

Current Liabilities

307.4 m310.4 m323.8 m513.1 m526.2 m572.8 m387.8 m398.5 m418.7 m370.4 m361.9 m

Long-term debt

427.7 m428.8 m430 m243.9 m244.9 m245.9 m247.8 m248.6 m249.4 m251.1 m251.9 m

Non-Current Liabilities

1.2 b1.2 b1.2 b1 b1 b990.9 m925.4 m912.7 m901.6 m768.6 m757.6 m

Total Debt

427.7 m428.8 m430 m432.5 m433.7 m434.9 m247.8 m248.6 m249.4 m251.1 m251.9 m

Total Liabilities

1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.3 b1.3 b1.3 b1.1 b1.1 b

Additional Paid-in Capital

139.3 m142.7 m146.1 m140.9 m143.5 m146 m150.4 m155.9 m159.8 m199 m201.6 m

Retained Earnings

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b1.4 b

Total Equity

829.7 m843.9 m818.5 m793.1 m799.2 m793.2 m857 m884 m918.7 m958.1 m979.7 m

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.8 x2.8 x2.9 x2.9 x2.9 x3 x2.5 x2.5 x2.4 x2.2 x2.1 x

The New York Times Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

32.3 m62.8 m23.8 m6.8 m

Depreciation and Amortization

79.5 m61.6 m61.7 m61.9 m

Accounts Receivable

(10.2 m)5.5 m9.8 m12.5 m

Accounts Payable

(33.9 m)(22.8 m)(32.3 m)10 m

Cash From Operating Activities

80.5 m175.3 m94.2 m86.7 m

Cash From Investing Activities

21 m

Long-term Borrowings

(38.9 m)(223.6 m)(189.8 m)(552 k)

Dividends Paid

(24.9 m)(26.6 m)(25.9 m)(26 m)

Cash From Financing Activities

(61.4 m)(214.2 m)(227.4 m)(26 m)

Net Change in Cash

(305.6 m)(69.6 m)(4.9 m)81.7 m

Interest Paid

54.3 m41.4 m39.5 m28 k

Income Taxes Paid

21.3 m21.1 m44.9 m22 k

Free Cash Flow

45.1 m148.4 m64.2 m2 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(14.4 m)1.8 m11.2 m(13.6 m)(14.1 m)(13.8 m)13.1 m28.7 m64.7 m21.9 m45.5 m

Depreciation and Amortization

14.8 m30.7 m46 m15.5 m30.6 m46 m16.2 m31.3 m47 m15 m29.1 m

Accounts Receivable

46.8 m58.1 m55.1 m37.2 m57.2 m54.6 m20.4 m47.8 m55 m33.5 m47 m

Accounts Payable

(98.5 m)(87.6 m)(76.6 m)(94.4 m)(78.6 m)(45.5 m)(35 m)(20.4 m)12.5 m(67.1 m)(65.4 m)

Cash From Operating Activities

11.1 m65.7 m108 m(20.7 m)31.5 m76.1 m30.1 m99.5 m147.9 m17.9 m77.7 m

Cash From Investing Activities

211.5 m57.4 m45.4 m122.8 m291.6 m10.2 m29.8 m18.1 m15.6 m(12.1 m)(41.7 m)

Long-term Borrowings

(223.7 m)(223.7 m)(223.7 m)(138 k)(322 k)(460 k)(138 k)(276 k)(414 k)(138 k)(276 k)

Dividends Paid

(6.7 m)(13.4 m)(20.1 m)(6.5 m)(12.9 m)(19.4 m)(6.5 m)(13 m)(19.5 m)(6.5 m)(13.1 m)

Cash From Financing Activities

(131.7 m)(143.7 m)(184.5 m)22.3 m(28.9 m)(35.3 m)(9.9 m)(14.3 m)(19.7 m)25 m18.2 m

Net Change in Cash

90.9 m(20.6 m)(31 m)79.8 m294.2 m51 m50.1 m103.2 m143.8 m30.8 m54.2 m

Free Cash Flow

2.3 m51.2 m86.9 m(31.2 m)16.9 m54.3 m22.1 m78.1 m100.1 m(7 m)32.1 m

The New York Times Company Ratios

USDY, 2018

EV/EBIT

97.3 x

EV/CFO

50.1 x

EV/FCF

121 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x
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The New York Times Company Operating Metrics

The New York Times Company's Monthly Unique Visitors was reported to be 136 m in FY, 2017. The New York Times Company's Paying Subscribers was reported to be 3.8 m in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Apr, 2017Q2, 2017Q3, 2017Dec, 2017Q4, 2017FY, 2017Feb, 2018Apr, 2018Q2, 2018

Digital News Subscribers

910 k960 k990 k1.04 m1.09 m1.09 m1.16 m1.21 m1.33 m1.61 m1.61 m1.92 m2.03 m2.13 m2.23 m2.90 m

Net Addition in Digital News Subscribers

50 k30 k50 k50 k70 k50 k120 k280 k310 k110 k157 k

Monthly Unique Visitors (US)

31 m62 m85 m97 m

Monthly Unique Visitors

42 m122 m136 m

Daily Newspaper's Circulation

648.90 k603.70 k571.50 k540 k

Sunday Newspaper's Circulation

1.19 m1.13 m1.09 m1.07 m

Daily Stories

230

Digital Page Views

1.31 b

Mobile Monthly Unique Users (US)

28 m

Monthly Readers

130 m

Newsroom Staff

1.30 k

Paying Readers

2.20 m

Paying Subscribers

2 m2.90 m3.50 m3.60 m3.60 m3.80 m
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