The New York Times Company

Symbol: NYT

NYSE

45.04

USD

Markedspris i dag

  • 31.9067

    P/E-forhold

  • -0.3829

    PEG Ratio

  • 7.37B

    MRK Cap

  • 0.01%

    DIV Udbytte

The New York Times Company (NYT) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for The New York Times Company (NYT). Virksomhedens omsætning viser gennemsnittet af 2305.251 M, som er 0.018 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1268.722 M, som er 0.021 %. Den gennemsnitlige bruttofortjeneste er 0.547 %. Væksten i nettoindkomst for virksomheden sidste år er 0.336 %, hvilket svarer til 1.750 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for The New York Times Company, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.071. Når det gælder omsætningsaktiver, er NYT på 781.653 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 451.566, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.300%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 301.033, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 116.700% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 42.905 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.104%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1763.219 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.103%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 245.988, med en værdiansættelse af varelageret på 0 og goodwill vurderet til 416.1, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 283.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1641.43451.6347.4661
595.2
432.2
612.8
491.5
550.2
613.4
813.4
847.6
955.3
280
399.6
36.5
56.8
51.5
72.4
44.9
42.4
39.4
37
52
69
63.9
36
106.8
39.1
91.4
41.4
42.1
118.5
85.2
32.3
76
12.8
75.9
25.9
7.6

balance-sheet.row.short-term-investments

635.41162.1126341.1
309.1
201.8
371.3
308.6
449.5
507.6
636.7
364.9
134.8
104.8
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

734.99246217.5232.9
183.7
213.4
222.5
184.9
197.4
207.2
212.7
202.3
237.9
288.4
302.2
342.1
403.8
437.9
402.6
435.3
389.3
387.7
358.3
318.5
341.9
366.8
331.9
331.3
309.2
278
247.8
264.2
192.2
190.6
188.6
180.8
166.1
153.5
153.8
148.1

balance-sheet.row.inventory

175.91054.933.2
29.5
29.1
25.3
22.9
15.9
19.4
89.3
1.7
10.4
21.1
16.1
16.3
24.8
26.9
36.7
32.1
32.7
29
23.3
31.6
35.1
28.7
32.3
32.1
33.8
42.8
30.5
47.3
51.6
40.8
46.3
50.9
43.1
35.7
31.8
35.4

balance-sheet.row.other-current-assets

196.5984.135.925.6
27.5
42.1
33.3
50.5
32.6
22.5
32.8
36.2
46.5
58.5
70.3
60.8
87
55.8
599.6
77.3
92.9
81
70.9
79
164.8
155.5
121.8
145.6
96.7
50.4
92.1
139.6
70.5
72.4
70.8
65.8
108.9
53.8
21.9
24.1

balance-sheet.row.total-current-assets

2748.92781.7655.7952.7
835.8
716.8
893.9
749.7
796.2
862.5
1148.1
1172.3
1308.4
748.6
857.2
500.6
624.2
664.4
1185
657.7
613.9
603.3
563.1
559.9
610.8
614.9
522
615.8
478.8
462.6
411.8
493.2
432.8
389
338
373.5
330.9
318.9
233.4
215.2

balance-sheet.row.property-plant-equipment-net

2150.79549.6611.3575
594.5
627.1
638.8
640.9
596.7
632.4
665.8
713.4
860.4
1085.2
1156.8
1250
1353.6
1468
1375.4
1468.4
1367.4
1187.3
1197.4
1166.9
1207.2
1218.4
1326.2
1366.9
1358
1276.1
1158.8
1112
902.8
966.6
1013.4
972.5
814.7
644.3
484
437.7

balance-sheet.row.goodwill

1659.72416.1414166.4
171.7
138.7
140.3
143.5
134.5
109.1
116.4
125.9
122.7
488.9
644.5
652.2
661.2
683.4
650.9
1439.9
1103.9
0
0
1017.8
0
953.7
963.3
949.2
1018.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1188.47283317.314.2
0
0
0
0
0
109.1
0
0
0
17.6
35.4
43.5
51.4
128.5
133.4
1851
1464.6
1474.4
1393.1
1410.2
1480.1
1305
1327.6
1377.7
1437.7
1394.8
1379.5
1421
456.2
540.5
569.4
600.3
546.7
566.4
496
511

balance-sheet.row.goodwill-and-intangible-assets

2848.19699.1731.4166.4
171.7
138.7
140.3
143.5
134.5
109.1
116.4
125.9
122.7
506.5
679.9
695.7
712.6
811.9
784.4
1851
1464.6
1474.4
1393.1
1410.2
1480.1
1305
1327.6
1377.7
1437.7
1394.8
1379.5
1421
456.2
540.5
569.4
600.3
546.7
566.4
496
511

balance-sheet.row.long-term-investments

683.71301138.9413.4
286.8
251.7
213.6
243.1
202.9
314
189.9
216.4
42.7
82
134.6
131.4
112.6
137.8
145.1
238.4
218.9
0
245.3
86.8
0
121.9
122.3
133.1
137.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

452.44114.596.495.8
99.5
115.2
128.4
153
301.3
309.1
252.6
180
301.1
280.3
255.7
318.1
377.2
112.4
125.7
68.1
56.6
0
73.5
64.7
0
141
165.3
186.7
188.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1328.43268.7300.1360.9
319.3
239.6
182.1
169.4
153.7
190.5
193.7
164.7
171.1
180.9
201.5
192.8
221.4
278.5
240.3
249.4
228.4
539.7
161.5
150.2
308.7
94.6
1.7
-41.2
-60.5
243.2
187.5
189
203.2
231.9
228.8
241.2
222.4
182
191.7
131.6

balance-sheet.row.total-non-current-assets

7463.561932.91878.11611.4
1471.9
1372.3
1303.2
1350.1
1389.2
1555.2
1418.4
1400.3
1497.9
2134.9
2428.5
2588
2777.5
2808.6
2670.9
3875.3
3336
3201.4
3070.8
2878.8
2995.9
2880.9
2943.1
3023.2
3061.1
2914.1
2725.8
2722
1562.2
1739
1811.6
1814
1583.8
1392.7
1171.7
1080.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10212.482714.62533.82564.1
2307.7
2089.1
2197.1
2099.8
2185.4
2417.7
2566.5
2572.6
2806.3
2883.4
3285.7
3088.6
3401.7
3473.1
3855.9
4533
3949.9
3804.7
3633.8
3438.7
3606.7
3495.8
3465.1
3639
3539.9
3376.7
3137.6
3215.2
1995
2128
2149.6
2187.5
1914.7
1711.6
1405.1
1295.5

balance-sheet.row.account-payables

469.55116.9114.6127.1
123.2
116.6
111.6
125.5
104.5
96.1
94.4
91
97
103.9
114
119.2
174.9
202.9
242.5
201.1
190.1
176.6
177.7
170.9
178.3
191.7
163.8
189.6
171.9
156.7
121.5
115.4
139.1
133.4
125.2
106.6
0
0
0
0

balance-sheet.row.short-term-debt

-467.1410.19.99.1
9.1
7.9
253.6
-75.1
-66.7
188.4
223.7
0
0.2
74.9
0
0
479
356.3
650.9
498.1
587.4
229.6
229.5
160.8
2.6
102.8
126
104
48.9
3.1
2.7
64.9
2.6
53.1
45.4
74.9
294.3
27.4
35.1
6.9

balance-sheet.row.tax-payables

0000
0
0
0
0
0
21.9
7.2
0.1
38.9
0
0
0
0
0
0
0
0
0
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

42.9142.959.163.6
52.7
55.1
0
250.2
247
242.9
426.5
684.1
696.9
698.2
996.4
769.2
580.4
678.7
795
898.3
471.5
725.7
728.8
598.7
636.9
598.3
597.8
535.4
636.6
637.9
523.2
460.1
206.9
213.5
319.4
337.4
377.5
390.6
216.5
273.6

Deferred Revenue Non Current

0000
0
0
0
0
31
35.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1585.67311.8350.3303.7
249.2
224.9
84
215.1
227.6
60.2
58.7
257.5
66.8
260.1
317.5
303.7
80.5
81.1
83.3
81.9
77.6
76.3
66.5
61.7
696.5
379
338
403.9
432.9
357.1
327
373.4
257.4
251.1
237.8
253.6
175.2
283.2
287
273.2

balance-sheet.row.total-non-current-liabilities

1371.94339.8362.6464.2
492.8
477.6
481.2
786.8
942.4
1025.7
1237.6
1377.5
1747.9
1860.6
2117.3
1980.8
1861.4
1513.2
1732.1
1761.3
1294.9
1560.7
1628.8
1428.2
1448.1
1373.6
1305.8
1213.4
1261
1247.7
1141.1
1060.8
594.5
615.2
683.6
685.3
572.3
577.9
378.3
429.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

42.9142.959.163.6
52.7
55.1
6.8
6.8
6.8
6.8
6.7
6.7
0
0
0
6.8
6.6
6.7
74.2
76.3
77.9
78.8
80.2
81.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3610.01951.4933.81023.4
979.6
915.3
1154.5
1202.4
1341.2
1589.2
1838.1
1726
2170.5
2373.9
2621.7
2481.3
2894.7
2489
3030.1
2827.8
2414.7
2321.1
2364.5
2289
2325.5
2047.1
1933.6
1910.9
1914.7
1764.6
1592.3
1614.5
993.6
1052.8
1092
1120.4
1041.8
888.5
700.4
709.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
1.8
1.8
1.8
1.8
1.8
1.8
2.7
0
0
0
0

balance-sheet.row.common-stock

71.0317.817.717.7
17.6
17.5
17.4
17.1
17
16.9
15.3
15.2
15.1
15.1
15
14.9
14.9
14.9
14.9
15.2
15.1
15.9
15.7
15.6
16.7
17.9
18.7
11.4
11.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

8097.982117.81958.91845.3
1672.6
1612.7
1506
1310.1
1331.9
1328.7
1291.9
1283.5
1219.8
1086.6
1126.3
1018.6
998.7
1170.3
1111
1825.8
1684.9
1790.8
1573.7
1354.2
1467.1
1600.7
1677.5
1488.9
1290.9
1262
1179.7
1023
1065.3
1159
1157
1133.7
902.5
765.1
632.2
525.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1409.55-352.9-357.8-383.2
-410.2
-495
-517.7
-423
-479.8
-509.1
-533.8
-402.6
-531.7
-516.4
-387.1
-323.8
-372.1
-55.5
-147.2
-117.9
-95
-87.1
-115
-11.8
-3.8
3.2
-5.2
-868.3
-807.1
-740.9
-660
-571.5
-555.8
-503.3
-437.3
-369.4
-321.6
-317.6
-261.6
-218.4

balance-sheet.row.other-total-stockholders-equity

-163-19.5-20.858.9
45.5
36.8
35.1
-6.9
-21.3
-9.8
-47
-53.2
-70.7
-79
-94.3
-105.7
-137.5
-151.5
-158.9
-206.8
-204.4
-327.4
-205.1
-208.4
-198.9
-173.1
-159.5
1096.1
1128.5
1089.2
1023.8
1147.4
490.1
417.7
336.1
300.1
292
375.6
334.1
278.9

balance-sheet.row.total-stockholders-equity

6596.451763.215981538.7
1325.5
1172
1040.8
897.3
847.8
826.8
726.3
842.9
632.5
506.4
659.9
604
504
978.2
819.8
1516.2
1400.5
1392.2
1269.3
1149.7
1281.2
1448.7
1531.5
1728.1
1625.2
1612.1
1545.3
1600.7
1001.4
1075.2
1057.6
1067.1
872.9
823.1
704.7
585.6

balance-sheet.row.total-liabilities-and-stockholders-equity

10212.482714.62533.82564.1
2307.7
2089.1
2197.1
2099.8
2185.4
2417.7
2566.5
2572.6
2806.3
2883.4
3285.7
3088.6
3401.7
3473.1
3855.9
4533
3949.9
3804.7
3633.8
3438.7
3606.7
3495.8
3465.1
3639
3539.9
3376.7
3137.6
3215.2
1995
2128
2149.6
2187.5
1914.7
1711.6
1405.1
1295.5

balance-sheet.row.minority-interest

6.01022
2.6
1.9
1.9
0.1
-3.6
1.7
2
3.6
3.3
3.1
4.1
3.2
3.1
5.9
6
189
134.6
91.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6602.471763.216001540.7
1328.1
1173.9
1042.6
897.4
844.2
828.5
728.3
846.5
635.8
509.5
664.1
607.2
507
984.1
825.8
1705.2
1535.2
1483.7
1269.3
1149.7
1281.2
1448.7
1531.5
1728.1
1625.2
1612.1
1545.3
1600.7
1001.4
1075.2
1057.6
1067.1
872.9
823.1
704.7
585.6

balance-sheet.row.total-liabilities-and-total-equity

10212.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1319.12463.1264.9754.5
595.9
453.5
584.9
551.7
652.4
821.6
826.6
581.2
177.5
186.9
164.6
131.4
112.6
137.8
145.1
238.4
218.9
0
245.3
86.8
0
121.9
122.3
133.1
137.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

52.995359.163.6
52.7
55.1
253.6
250.2
247
431.2
650.1
684.1
697.1
773.1
996.4
769.2
1059.4
1035
1445.9
1396.4
1058.8
955.3
958.2
759.5
639.5
701.1
723.8
639.4
685.5
641
525.9
525
209.5
266.6
364.8
412.3
671.8
418
251.6
280.5

balance-sheet.row.net-debt

-953.03-236.5-162.3-256.4
-233.4
-175.3
12.1
67.3
146.3
325.5
473.5
201.4
-123.4
598
626.7
732.7
1002.6
983.4
1373.6
1351.5
1016.5
915.9
921.3
707.6
570.4
637.2
687.8
532.6
646.4
549.6
484.5
482.9
91
181.4
332.5
336.3
659
342.1
225.7
272.9

Pengestrømsopgørelse

Det økonomiske landskab for The New York Times Company har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 1.972. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.384 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -160046000.000 i rapporteringsvalutaen. Dette er en forskydning på 1.176 fra året før. I samme periode har virksomheden registreret 95.35, 4.75 og 0, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -69.46 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -18.34, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

232.39232.4173.9220
100.8
140
127.5
6.8
23.8
62.8
32.3
64.9
133.3
-40.2
108.7
19.9
-57.8
208.7
-543.4
259.8
292.6
302.7
299.7
444.7
397.5
310.2
286.6
262.3
84.5
135.9
213.3
6.1
-11.3
47
64.8
266.6

cash-flows.row.depreciation-and-amortization

95.3595.392.667
70.7
68
59
61.9
61.7
61.6
79.5
85.5
103.8
116.5
121
133.8
144.4
189.6
169.9
143.8
146.8
147.7
153.3
194
228
197.5
188.2
173.9
147.9
139
154.3
128.8
107.9
72.4
126.2
99

cash-flows.row.deferred-income-tax

0-277.70-6.4
-16
-0.4
4
100.8
-8
-8.5
6.7
44.1
-1.4
60.7
61.3
44.4
-19
-11.6
-139.9
-29.6
3.5
53.5
88.1
-52.9
-28.2
-44.6
-12.6
-26.6
-6
-9.2
-33.7
-37.9
-18.2
8.7
-2.8
134.6

cash-flows.row.stock-based-compensation

54.7854.835.322.2
14.4
12.9
13
14.8
12.4
10.6
8.9
8.7
4.7
8.5
7
11.3
-16.7
13.4
4.3
34.6
0
0
0
0
0
46.8
-12.5
-1.3
89.2
-11.3
-141
52.3
61.5
43.7
2.8
-327.5

cash-flows.row.change-in-working-capital

-7.17-7.2-1055.5
80.1
-3.1
10.1
0.3
-14.3
6.3
-42.8
-76.9
26.9
-81.2
14.7
8.6
-14.6
-144.9
58.4
4.6
11.9
2.5
-161.6
240.9
32.8
91.4
-45.8
-10.1
70.8
84.7
-11.2
25.9
16
29.2
23
78.7

cash-flows.row.account-receivables

-24.95-2520.9-49.2
29.7
9.1
-37.6
12.5
9.8
5.5
-10.2
3.1
5.1
12.6
39.8
52.8
0
-62.8
-3
-41.3
-4.3
0
-40
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-5.3
9
-3.4
18.2
-30.5
1.6
22.1
-0.8
0.2
6.8
-5
0.2
8.3
2.1
9.8
-7.6
0.6
-3.7
-5.7
8.3
0.3
-4.6
3.1
-0.2
1.2
9
-12.7
-4
10.8
-10.7
5.5
4.5
-1.6

cash-flows.row.account-payables

-7.32-7.3-111.246.1
24.5
-13.2
20.5
10
-32.3
-22.8
-33.9
-83.1
19.5
-93.6
0
-65.9
0
-18.4
0.1
-1
-13.7
0
-8.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

25.1125.1-14.613.9
16.9
4.4
9
8.4
6.5
1.4
2
2.9
-4.5
4.8
-25.3
13.4
-16.7
-73.5
69
46.3
33.6
8.1
-121.6
240.6
37.4
88.3
-45.6
-11.3
61.8
97.4
-7.2
15.1
26.7
23.7
18.5
80.3

cash-flows.row.other-non-cash-items

-14.72263-46.1-39.2
47.9
-27.6
-56.5
-98
18.7
42.5
-4
-91.5
-188
9.6
-159.3
38.8
211.3
-144.5
873.1
-118.7
-10.8
-40.1
-106.4
-355.4
-40.3
-0.2
47.6
54
39.6
-43.9
-0.1
0.1
0.1
0.1
0.1
0.2

cash-flows.row.net-cash-provided-by-operating-activities

360.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-22.67-22.7-37-34.6
-34.5
-45.4
-77.5
-84.8
-30.1
-27
-35.4
-16.9
-34.9
-44.9
-33.6
-51.1
-167
-380.3
-332.3
-221.3
-153.8
-120.9
-160.7
-90.4
-381.6
-73.4
-81.6
-152.7
-211.3
-200.7
-186.2
-75.7
-47.1
-39.7
-100.8
-229.6

cash-flows.row.acquisitions-net

10.2-0.4-515.634.6
-33.1
45.4
77.5
0
-40.4
0
0
68.6
456.2
11.2
2.3
45.4
-5.7
532.2
-35.8
-437.5
0
0
-176.9
-2.6
0
0
0
0
0
36.1
299.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

-286.45-286.4-8.5-763.4
-632.4
-572.3
-470.5
-466.5
-566.8
-818.9
-777.9
-860.8
-439.7
-279.7
-30
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
-39.4
-88.4
-65.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

144.67144.7485613.5
491.1
707.6
434
548.5
725.4
818.3
506.7
447.4
409.7
322.8
9.3
26.5
0
0
100
0
0
0
0
0
0
0
0
0
0
39.4
88.4
65.1
0
0
0
0

cash-flows.row.other-investing-activites

-33.914.82.5-30.9
9.7
-42.1
-64.6
23.8
40.3
-3.1
-18.1
8.2
255.5
-27.6
11.5
-11.5
-2.8
-3.6
-20.6
163.3
-38.3
-125
-23.3
430.4
186.6
-9.5
25.4
33.6
-210.4
-89
-0.7
-150.5
41.3
26.4
3.8
307.1

cash-flows.row.net-cash-used-for-investing-activites

-160.05-160-73.6-180.8
-199.1
93.2
-101.1
21
128.3
-30.7
-324.7
-353.7
646.8
-18.3
-40.5
8.1
-175.5
148.3
-288.7
-495.5
-192.1
-245.9
-360.9
337.4
-195
-82.9
-56.2
-119.1
-421.7
-253.6
112.2
-226.2
-5.8
-13.3
-97
77.5

cash-flows.row.debt-repayment

000-11.2
-11.7
-252.6
-0.6
-0.6
-189.8
-223.6
-38.9
-20
-81.6
-250.6
-0.6
-738.5
0
-217.7
-14.9
-335.2
-105.5
-4.7
-19.8
-175.8
0
-22.6
-45.4
0
0
0
-7
0
0
0
-60.2
0

cash-flows.row.common-stock-issued

0002.5
6.1
4.5
41.3
4.6
0.8
103
0
5.1
0.7
0.4
1
0.4
0
0.5
16
14.3
41.1
33.2
68.8
57.3
37.5
28
38.9
0
0
1.9
2.6
19.9
2
0.2
0.4
1.5

cash-flows.row.common-stock-repurchased

-47.18-44.6-105.1-11.2
-11.7
-15.6
0
0
-15.7
-69.3
0
0
0
0
0
-0.5
-0.2
-4.5
-52.3
-57.4
-293.2
-208.5
-131.5
-648.7
-580.6
-423.7
-480.9
-164.4
-43.3
-50
-232.8
-255.2
0
0
-49.4
-61.1

cash-flows.row.dividends-paid

-69.46-69.5-56.8-45.3
-38.4
-31.6
-26.4
-26
-25.9
-26.6
-24.9
-6
0
0
0
-241.9
-108.5
-125.1
-100.1
-94.5
-90.1
-85.5
-80.3
-77
-75.4
-72
-69.6
-61.9
-55.5
-54.3
-58.3
-47.1
-54.9
-32.6
-51.4
-38.4

cash-flows.row.other-financing-activites

-18.34-18.3-12.510.3
10.9
-15.6
-10.5
-4.1
3.2
2.3
2.3
1.7
0
0
220.2
694.2
41.4
66.3
45.1
677.1
198.6
46.9
235.4
18.5
228.8
-0.1
90.9
-39
42.2
110.9
1.1
256.8
-64
-102.5
-0.2
-167.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-132.35-132.4-174.3-54.9
-45
-295.3
3.8
-26
-227.4
-214.2
-61.4
-19.3
-80.9
-250.2
220.7
-286.2
-67.4
-280.5
-106.2
204.4
-249.2
-218.7
72.6
-825.7
-389.7
-490.4
-466.1
-265.3
-56.6
8.5
-294.4
-25.6
-116.9
-134.9
-160.8
-265.9

cash-flows.row.effect-of-forex-changes-on-cash

-0.22-0.2-2-1
0.6
-0.1
-1
0.5
-0.2
-1.2
-0.5
0.3
0.1
0
-0.3
1.1
0.6
0.8
0
-0.7
0.3
0.8
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

68.5968.1-99.132.3
54.4
-12.3
58.9
82.2
-5.1
-70.8
-306.1
-337.7
645.3
-194.5
333.1
-20.3
5.3
-20.8
27.4
2.5
2.9
2.5
-15
-17.1
5.2
27.9
-70.8
67.8
-52.3
50.1
-0.6
-76.5
33.3
52.9
-43.7
63.2

cash-flows.row.cash-at-end-of-period

1048.35289.5235.2334.3
302
247.5
259.8
182.9
100.7
105.8
176.6
482.7
820.5
175.2
369.7
36.5
56.8
51.5
72.4
44.9
42.4
39.4
37
52
69
63.9
36
106.9
39.1
91.5
41.5
42
118.5
85.2
32.3
76

cash-flows.row.cash-at-beginning-of-period

979.76221.4334.3302
247.5
259.8
200.9
100.7
105.8
176.6
482.7
820.5
175.2
369.7
36.5
56.8
51.5
72.4
44.9
42.4
39.4
37
52
69
63.9
36
106.8
39.1
91.4
41.4
42.1
118.5
85.2
32.3
76
12.8

cash-flows.row.operating-cash-flow

360.62360.6150.7269.1
297.9
189.9
157.1
86.7
94.2
175.3
80.5
34.9
79.3
73.9
153.3
256.8
247.6
110.7
422.3
294.3
444
466.3
273.3
471.2
589.9
601.1
451.5
452.2
426
295.2
181.6
175.3
156
201.1
214.1
251.6

cash-flows.row.capital-expenditure

-22.67-22.7-37-34.6
-34.5
-45.4
-77.5
-84.8
-30.1
-27
-35.4
-16.9
-34.9
-44.9
-33.6
-51.1
-167
-380.3
-332.3
-221.3
-153.8
-120.9
-160.7
-90.4
-381.6
-73.4
-81.6
-152.7
-211.3
-200.7
-186.2
-75.7
-47.1
-39.7
-100.8
-229.6

cash-flows.row.free-cash-flow

337.95337.9113.7234.5
263.5
144.5
79.6
2
64.2
148.4
45.1
17.9
44.4
29
119.8
205.7
80.6
-269.6
90
73
290.2
345.4
112.6
380.9
208.3
527.7
369.9
299.5
214.7
94.5
-4.6
99.6
108.9
161.4
113.3
22

Resultatopgørelse række

The New York Times Companys omsætning oplevede en ændring på 0.051% sammenlignet med den foregående periode. Bruttofortjenesten for NYT rapporteres til at være 1090.98. Virksomhedens driftsomkostninger er 785 og viser en ændring på -6.952% fra sidste år. Udgifterne til afskrivninger er 95.35, hvilket er en ændring på 0.154% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 785, hvilket viser en -6.952% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.011% vækst i forhold til året før. Driftsindtægterne er 305.98, som viser en ændring på -0.011% sammenlignet med året før. Ændringen i nettoindkomsten er 0.336%. Nettoindkomsten for det sidste år var 232.39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2426.152426.22308.32074.9
1783.6
1812.2
1748.6
1675.6
1555.3
1579.2
1588.5
1577.2
1990.1
2323.4
2393.5
2440.4
2948.9
3195.1
3289.9
3372.8
3303.6
3227.2
3079
3016
3489.5
3130.6
2936.7
2866.4
2615
2409.4
2357.6
2019.7
1773.5
1703.1
1776.8
1768.9
1700
1689.6
1564.7
1393.8

income-statement-row.row.cost-of-revenue

12711335.21208.91039.6
960.2
706.4
654.2
615.4
628.1
617.8
644
626.9
832.2
957.5
961.8
1021.2
1315.1
1341.1
1529.5
1540.4
1475.5
1428.8
1352.6
1362.9
1230.1
1181.3
1273.4
1238.4
1200
1165.4
1108.4
1007.8
896.7
918.9
914.8
897.8
869.7
833.8
782.9
749.9

income-statement-row.row.gross-profit

1155.1510911099.41035.3
823.4
1105.8
1094.4
1060.2
927.2
961.4
944.5
950.3
1157.9
1365.9
1431.7
1419.2
1633.7
1854
1760.4
1832.4
1828.1
1798.4
1726.4
1653.1
2259.4
1949.3
1663.3
1628
1415
1244
1249.2
1011.9
876.8
784.2
862
871.1
830.3
855.8
781.8
643.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

228.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

313.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

260.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

20.540.682.757.5
62.1
60.7
-3.4
61.9
-6.7
-9.1
79.5
-6.2
-2.6
125.2
16.1
133.7
342.3
229.1
814.4
-122.9
0
0
0
0
228
197.5
188.2
173.9
147.9
139
154.3
128.8
107.9
72.4
126.2
99
90.7
81.5
75.2
58.4

income-statement-row.row.operating-expenses

868.88785843.7763.4
647.2
928.3
904.6
937.8
804.1
815.8
850
788.1
1046.9
1144.8
1181.4
1286.6
1674.4
1626.6
2281
1351.3
1318.1
1258.9
1181.5
1278.7
1623.5
1378
1148
1173
1115
1015.4
1037.9
885.3
788.4
690.5
732.1
702.1
579.3
564.4
510.1
430.7

income-statement-row.row.cost-and-expenses

2139.882120.22052.61803
1607.4
1634.6
1558.8
1553.2
1432.2
1433.6
1494
1415
1879.1
2102.3
2143.2
2307.8
2989.5
2967.6
3810.5
2891.7
2793.7
2687.7
2534.1
2641.6
2853.5
2559.3
2421.4
2411.4
2315
2180.8
2146.3
1893.1
1685.1
1609.4
1646.9
1599.9
1449
1398.2
1293
1180.6

income-statement-row.row.interest-income

21.622.17.36.6
24.1
21.6
14.5
9.9
9
7.3
5.2
1.5
0.4
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1.02140.70.8
0.7
3.8
16.6
19.8
38.9
39
53.7
58.1
62.8
85.2
85.1
81.7
220.8
-17.8
820.7
-91.3
25.4
34.1
61.5
-220.6
-138.4
14.9
-16.1
-6.8
177.8
-25.4
-376.7
77.3
175.8
24.9
15.8
-161.9
-37.4
-13
-5.5
-27.8

income-statement-row.row.selling-and-marketing-expenses

260.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

6.06-3.4-73.522.5
-60.8
-11.1
2.8
8.6
-57.8
-9.8
-10.9
-9.4
215.2
-139.7
12
39.3
-180.8
-42.2
-795.1
132.4
8.5
5.1
-8
12.7
101.3
17.9
33.6
24.4
-75.7
25.3
200.8
-77.3
-53.8
-24.9
-15.8
-36.5
28.9
18
21.6
26.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

20.540.682.757.5
62.1
60.7
-3.4
61.9
-6.7
-9.1
79.5
-6.2
-2.6
125.2
16.1
133.7
342.3
229.1
814.4
-122.9
0
0
0
0
228
197.5
188.2
173.9
147.9
139
154.3
128.8
107.9
72.4
126.2
99
90.7
81.5
75.2
58.4

income-statement-row.row.total-operating-expenses

6.06-3.4-73.522.5
-60.8
-11.1
2.8
8.6
-57.8
-9.8
-10.9
-9.4
215.2
-139.7
12
39.3
-180.8
-42.2
-795.1
132.4
8.5
5.1
-8
12.7
101.3
17.9
33.6
24.4
-75.7
25.3
200.8
-77.3
-53.8
-24.9
-15.8
-36.5
28.9
18
21.6
26.2

income-statement-row.row.interest-expense

1.02140.70.8
0.7
3.8
16.6
19.8
38.9
39
53.7
58.1
62.8
85.2
85.1
81.7
220.8
-17.8
820.7
-91.3
25.4
34.1
61.5
-220.6
-138.4
14.9
-16.1
-6.8
177.8
-25.4
-376.7
77.3
175.8
24.9
15.8
-161.9
-37.4
-13
-5.5
-27.8

income-statement-row.row.depreciation-and-amortization

88.1695.382.765.2
62.1
55.3
59
61.9
61.7
61.6
79.5
78.5
96.8
116.5
121
133.7
144.4
189.6
169.9
143.8
146.8
147.7
153.3
194
228
197.5
188.2
173.9
147.9
139
154.3
128.8
107.9
72.4
126.2
99
90.7
81.5
75.2
58.4

income-statement-row.row.ebitda-caps

389.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

271.03306309.5268
176.3
175.6
190.2
112.4
101.6
136.6
91.9
156.1
108.3
56.7
234.1
74.1
-40.6
227.4
-520.6
481.1
510
539.5
544.9
374.4
635.9
571.3
515.3
455
300
228.6
211.3
126.6
88.4
93.7
129.9
169
251
291.4
271.7
213.2

income-statement-row.row.income-before-tax

302.59302.6236290.5
115.4
164.5
176.1
111.2
30.5
96.8
29.9
94.8
263.3
-3.7
177.2
3.8
-71.4
185
-551.9
446.1
476.6
499.8
491.4
339.9
673.1
538.5
505.5
437.4
197.9
228.7
387.2
49.3
-0.2
68.8
114.1
132.5
252.8
286.4
255.6
214.8

income-statement-row.row.income-tax-expense

69.8469.862.170.5
14.6
24.5
48.6
104
4.4
33.9
-3.5
37.9
103.5
36.5
68.5
2.2
-5.7
76.1
16.6
180.2
183.5
197.8
191.6
137.6
275.6
228.3
218.9
175.1
113.4
92.8
173.9
43.2
11.1
21.8
49.3
64.3
91.8
126.1
123.4
98.5

income-statement-row.row.net-income

232.39232.4173.9220
100.1
140
125.7
4.3
29.1
63.2
33.3
65.1
133.2
-39.7
107.7
19.9
-57.8
208.7
-543.4
259.8
292.6
302.7
299.7
444.7
397.5
310.2
278.9
262.3
84.5
135.9
213.3
6.1
-44.7
47
64.8
266.6
167.7
160.3
132.2
116.3

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Hvad er virksomhedens profitmargin?

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Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.053.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.096.

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Den samlede omsætning er 0.112.

Hvad er The New York Times Company (NYT) nettoresultat (nettoindkomst)?

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Hvad er virksomhedens samlede gæld?

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Hvad er tallet for driftsudgifter?

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Hvad er firmaets likviditet?

Virksomhedens likviditet er 289472000.000.