The New York Times Company

Symboli: NYT

NYSE

45.04

USD

Markkinahinta tänään

  • 31.9067

    P/E-suhde

  • -0.3829

    PEG-suhde

  • 7.37B

    MRK Cap

  • 0.01%

    DIV Tuotto

The New York Times Company (NYT) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot The New York Times Company (NYT). Yrityksen liikevaihto näyttää 2305.251 M keskiarvon, joka on 0.018 % gowth. Koko jakson keskimääräinen bruttovoitto on 1268.722 M, joka on 0.021 %. Keskimääräinen bruttovoittosuhde on 0.547 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.336 %, joka on 1.750 % % keskimäärin koko yrityksen historian aikana.,

Tase

The New York Times Company verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.071. Lyhytaikaisen varallisuuden osalta NYT on 781.653 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 451.566, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.300%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 301.033, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 116.700%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 42.905 raportointivaluutassa. Tämä luku merkitsee -0.104%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 1763.219 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.103%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 245.988, varaston arvo on 0 ja liikearvon arvo 416.1, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 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

Kassavirtalaskelma

The New York Times Company taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 1.972 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 0, mikä merkitsee 0.384 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -160046000.000 raportointivaluutassa. Tämä on 1.176 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 95.35, 4.75 ja 0, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -69.46 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

The New York Times Company liikevaihto muuttui 0.051% edelliseen kauteen verrattuna. NYT:n bruttovoitto ilmoitetaan 1090.98. Yrityksen toimintakulut ovat 785, ja niissä on tapahtunut -6.952%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 95.35, mikä on 0.154% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 785, mikä osoittaa -6.952%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -0.011%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 305.98, joka osoittaa -0.011%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.336%. Viime vuoden nettotulos oli 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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