The New York Times Company

Simbolis: NYT

NYSE

45.04

USD

Rinkos kaina šiandien

  • 31.9067

    P/E santykis

  • -0.3829

    PEG koeficientas

  • 7.37B

    MRK kapitalizacija

  • 0.01%

    DIV pajamingumas

The New York Times Company (NYT) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje The New York Times Company (NYT). Įmonės pajamos rodo 2305.251 M vidurkį, kuris yra 0.018 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 1268.722 M, kuris yra 0.021 %. Vidutinis bendrojo pelno rodiklis yra 0.547 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra 0.336 %, kuris lygus 1.750 % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į The New York Times Company fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra 0.071. Kalbant apie trumpalaikį turtą, NYT ataskaitine valiuta yra 781.653. Didelė šio turto dalis, būtent 451.566, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas 0.300% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 301.033, jei tokių yra, ataskaitine valiuta. Tai rodo 116.700% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 42.905. Šis skaičius reiškia, kad per metus pasikeitė -0.104%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 1763.219 ataskaitine valiuta. Šio aspekto pokytis per metus yra 0.103%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 245.988, atsargos - 0, o prestižas - 416.1, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 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

Pinigų srautų ataskaita

The New York Times Company finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis 1.972 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 0, o tai rodo 0.384 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -160046000.000. Tai 1.176 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 95.35, 4.75 ir 0, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -69.46 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų -18.34, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

The New York Times Company pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė 0.051%. Pranešama, kad bendrasis NYT pelnas yra 1090.98. Bendrovės veiklos sąnaudos yra 785, palyginti su praėjusiais metais, jos pakito -6.952%. Nusidėvėjimo ir amortizacijos sąnaudos yra 95.35, o tai yra 0.154% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 785, kurios rodo -6.952% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia -0.011% augimą per metus. Veiklos pajamos yra 305.98, kurios rodo -0.011% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra 0.336%. Praėjusių metų grynosios pajamos buvo 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

Dažnai užduodami klausimai

Kas yra The New York Times Company (NYT) bendras turtas?

The New York Times Company (NYT) bendras turtas yra 2714595000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra 1274560000.000.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.476.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra 2.053.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.096.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.112.

Kas yra The New York Times Company (NYT) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 232387000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 52986000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 784998000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 289472000.000.