$4.3 B

NYT Mkt cap, 14-Nov-2018

$414.6 M

New York Times Revenue Q2, 2018
New York Times Gross profit (Q2, 2018)258.7 M
New York Times Gross profit margin (Q2, 2018), %62.4%
New York Times Net income (Q2, 2018)23.6 M
New York Times EBIT (Q2, 2018)40 M
New York Times Cash, 01-Jul-2018236.5 M
New York Times EV4.3 B

New York Times Revenue

New York Times 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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New York Times Revenue Breakdown

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

New York Times Income Statement

Annual

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

Revenue

1.6b1.6b1.6b1.7b

Revenue growth, %

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

Cost of goods sold

644.0m617.8m628.1m615.4m

Gross profit

944.5m961.4m927.2m1.1b

Gross profit Margin, %

59%61%60%63%

General and administrative expense

761.1m713.8m721.1m810.9m

Operating expense total

761.1m713.8m721.1m810.9m

Depreciation and amortization

79.5m61.6m61.7m61.9m

EBIT

100.3m137.4m101.6m112.4m

EBIT margin, %

6%9%7%7%

Interest expense

53.7m61.6m34.8m19.8m

Pre tax profit

29.9m96.8m30.5m111.2m

Income tax expense

(3.5m)33.9m4.4m104.0m

Net Income

32.3m62.8m23.8m6.8m

New York Times Balance Sheet

Annual

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

Cash

176.6m105.8m100.7m182.9m

Accounts Receivable

212.7m207.2m197.4m184.9m

Prepaid Expenses

25.6m19.4m15.9m22.9m

Current Assets

1.1b862.5m796.2m749.7m

PP&E

665.8m632.4m596.7m640.9m

Goodwill

116.4m109.1m134.5m143.5m

Total Assets

2.6b2.4b2.2b2.1b

Accounts Payable

94.4m96.1m104.5m125.5m

Short-term debt

223.7m188.4m

Current Liabilities

600.5m563.6m398.7m415.7m

Long-term debt

426.5m242.9m247.0m250.2m

Non-Current Liabilities

1.2b1.0b942.4m786.8m

Total Debt

650.1m431.2m247.0m250.2m

Total Liabilities

1.8b1.6b1.3b1.2b

Additional Paid-in Capital

39.2m146.3m149.9m164.3m

Retained Earnings

1.3b1.3b1.3b1.3b

Total Equity

728.3m828.5m844.2m897.4m

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

266.2m155.0m144.6m185.7m400.1m156.9m151.0m204.1m244.7m213.8m236.5m

Accounts Receivable

165.9m154.6m157.6m170.0m150.0m152.6m176.9m149.6m142.3m151.4m137.9m

Prepaid Expenses

26.2m23.5m22.0m21.5m15.2m14.1m16.8m13.5m17.9m23.4m27.0m

Current Assets

94.4m922.7m914.1m846.1m939.1m962.8m767.9m775.4m767.8m740.0m730.0m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

86.4m82.0m83.5m85.9m75.3m92.5m101.9m94.3m116.7m114.2m105.4m

Short-term debt

188.6m188.8m189.0m

Current Liabilities

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

Long-term debt

427.7m428.8m430.0m243.9m244.9m245.9m247.8m248.6m249.4m251.1m251.9m

Non-Current Liabilities

1.2b1.2b1.2b1.0b1.0b990.9m925.4m912.7m901.6m768.6m757.6m

Total Debt

427.7m428.8m430.0m432.5m433.7m434.9m247.8m248.6m249.4m251.1m251.9m

Total Liabilities

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

Additional Paid-in Capital

139.3m142.7m146.1m140.9m143.5m146.0m150.4m155.9m159.8m199.0m201.6m

Retained Earnings

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

Total Equity

829.7m843.9m818.5m793.1m799.2m793.2m857.0m884.0m918.7m958.1m979.7m

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

New York Times Cash Flow

Annual

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

Net Income

32.3m62.8m23.8m6.8m

Depreciation and Amortization

79.5m61.6m61.7m61.9m

Accounts Receivable

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

Accounts Payable

(33.9m)(22.8m)(32.3m)10.0m

Cash From Operating Activities

80.5m175.3m94.2m86.7m

Cash From Investing Activities

21.0m

Long-term Borrowings

(38.9m)(223.6m)(189.8m)(552.0k)

Dividends Paid

(24.9m)(26.6m)(25.9m)(26.0m)

Cash From Financing Activities

(61.4m)(214.2m)(227.4m)(26.0m)

Net Change in Cash

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

Interest Paid

54.3m41.4m39.5m28.0k

Income Taxes Paid

21.3m21.1m44.9m22.0k

Free Cash Flow

45.1m148.4m64.2m2.0m

Quarterly

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

Net Income

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

Depreciation and Amortization

14.8m30.7m46.0m15.5m30.6m46.0m16.2m31.3m47.0m15.0m29.1m

Accounts Receivable

46.8m58.1m55.1m37.2m57.2m54.6m20.4m47.8m55.0m33.5m47.0m

Accounts Payable

(98.5m)(87.6m)(76.6m)(94.4m)(78.6m)(45.5m)(35.0m)(20.4m)12.5m(67.1m)(65.4m)

Cash From Operating Activities

11.1m65.7m108.0m(20.7m)31.5m76.1m30.1m99.5m147.9m17.9m77.7m

Cash From Investing Activities

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

Long-term Borrowings

(223.7m)(223.7m)(223.7m)(138.0k)(322.0k)(460.0k)(138.0k)(276.0k)(414.0k)(138.0k)(276.0k)

Dividends Paid

(6.7m)(13.4m)(20.1m)(6.5m)(12.9m)(19.4m)(6.5m)(13.0m)(19.5m)(6.5m)(13.1m)

Cash From Financing Activities

(131.7m)(143.7m)(184.5m)22.3m(28.8m)(35.3m)(9.9m)(14.3m)(19.7m)25.0m18.2m

Net Change in Cash

90.9m(20.6m)(31.0m)79.8m294.2m51.0m50.1m103.2m143.8m30.8m54.2m

Free Cash Flow

2.3m51.2m86.9m(31.2m)16.9m54.3m22.1m78.1m100.1m(7.0m)32.1m

New York Times Ratios

USDY, 2018

EV/EBIT

107.4 x

EV/CFO

55.3 x

EV/FCF

133.7 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x
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New York Times Operating Metrics

New York Times's Monthly Unique Visitors was reported to be 136 m in FY, 2017. New York Times'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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New York Times Employee Rating

3.9411 votes
Culture & Values
4.0
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.2
Source