Communication Services - Publishing - NYSE - US
$ 52.46
-3.25 %
$ 8.56 B
Market Cap
31.04
P/E
INCOME STATEMENT
2.43 B
REVENUE
306 M
OPERATING INCOME
232 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The New York Times Company
| Revenue | 2.43 B |
| Cost Of Revenue | 1.25 B |
| Gross Profit | 1.18 B |
| Operating Expenses | 901 M |
| Operating Income | 306 M |
| Other Expenses | 73.6 M |
| Net Income | 232 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 2 426.2 | 2 308.3 | 2 074.9 | 1 783.6 | 1 812.2 | 1 748.6 | 1 675.6 | 1 555.3 | 1 579.2 | 1 588.5 | 1 577.2 | 1 990.1 | 2 323.4 | 2 393.5 | 2 440.4 | 2 948.9 | 3 195.1 | 3 289.9 | 3 372.8 | 3 303.6 | 3 227.2 | 3 079.0 | 3 016.0 | 3 489.5 | 3 130.6 | 2 936.7 | 2 866.4 | 2 615.0 | 2 409.4 | 2 357.6 | 2 019.7 | 1 773.5 | 1 703.1 | 1 776.8 | 1 768.9 | 1 700.0 | 1 689.6 | 1 564.7 | 1 393.8 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 249.1 | 1 208.9 | 1 039.6 | 960.2 | 706.4 | 654.2 | 615.4 | 628.1 | 617.8 | 644.0 | 626.9 | 832.2 | 957.5 | 961.8 | 1 021.2 | 1 315.1 | 1 341.1 | 1 529.5 | 1 540.4 | 1 475.5 | 1 428.8 | 1 352.6 | 1 362.9 | 1 230.1 | 1 181.3 | 1 273.4 | 1 238.4 | 1 200.0 | 1 165.4 | 1 108.4 | 1 007.8 | 896.7 | 918.9 | 914.8 | 897.8 | 869.7 | 833.8 | 782.9 | 749.9 |
| Gross Profit | 1 177.1 | 1 099.4 | 1 035.3 | 823.4 | 1 105.8 | 1 094.4 | 1 060.2 | 927.2 | 961.4 | 944.5 | 950.3 | 1 157.9 | 1 365.9 | 1 431.7 | 1 419.2 | 1 633.7 | 1 854.0 | 1 760.4 | 1 832.4 | 1 828.1 | 1 798.4 | 1 726.4 | 1 653.1 | 2 259.4 | 1 949.3 | 1 663.3 | 1 628.0 | 1 415.0 | 1 244.0 | 1 249.2 | 1 011.9 | 876.8 | 784.2 | 862.0 | 871.1 | 830.3 | 855.8 | 781.8 | 643.9 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 900.8 | 843.7 | 763.4 | 647.2 | 928.3 | 904.6 | 937.8 | 804.1 | 815.8 | 850.0 | 788.1 | 1 046.9 | 1 144.8 | 1 181.4 | 1 286.6 | 1 674.4 | 1 626.6 | 2 281.0 | 1 351.3 | 1 318.1 | 1 258.9 | 1 181.5 | 1 278.7 | 1 623.5 | 1 378.0 | 1 148.0 | 1 173.0 | 1 115.0 | 1 015.4 | 1 037.9 | 885.3 | 788.4 | 690.5 | 732.1 | 702.1 | 579.3 | 564.4 | 510.1 | 430.7 |
| Selling, General and Administrative Expenses | 571.3 | 556.8 | 545.1 | 452.6 | 867.6 | 845.6 | 875.9 | 742.4 | 754.2 | 770.6 | 709.6 | 950.1 | 1 019.6 | 1 054.2 | 1 152.9 | 1 332.1 | 1 397.4 | 1 466.6 | 1 474.3 | 1 318.1 | 1 258.9 | 1 181.5 | 1 278.7 | 1 395.5 | 1 180.5 | 959.8 | 999.1 | 967.1 | 876.4 | 883.6 | 756.5 | 680.5 | 618.1 | 605.9 | 603.1 | 488.6 | 482.9 | 434.9 | 372.3 |
| Research and Development Expenses | 228.8 | 204.2 | 160.9 | 132.4 | 106.4 | 84.1 | 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 |
| Operating Income | 306.0 | 309.5 | 268.0 | 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 | 510.0 | 539.5 | 544.9 | 374.4 | 635.9 | 571.3 | 515.3 | 455.0 | 300.0 | 228.6 | 211.3 | 126.6 | 88.4 | 93.7 | 129.9 | 169.0 | 251.0 | 291.4 | 271.7 | 213.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 1.0 | 40.7 | 0.8 | 0.7 | 3.8 | 16.6 | 19.8 | 38.9 | 39.0 | 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) | (13.0) | (5.5) | (27.8) |
| Total Other Income | (3.4) | (18.2) | 22.5 | (60.8) | (9.8) | (12.2) | (65.4) | (71.1) | (39.8) | (62.1) | (61.3) | 159.6 | (60.7) | (56.9) | (70.3) | (30.7) | (42.5) | (31.3) | 3.6 | (33.3) | (39.7) | (53.5) | (34.5) | 37.2 | (14.1) | (3.9) | (17.6) | (102.2) | 100 K | 175.9 | (77.3) | (88.6) | (24.9) | (15.8) | (36.5) | 1.8 | (5.0) | (16.1) | 1.6 |
| Pre-Tax Income | 302.6 | 236.0 | 290.5 | 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) | 185.0 | (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 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 69.8 | 62.1 | 70.5 | 14.6 | 24.5 | 48.6 | 104.0 | 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 |
| Net Income | 232.4 | 173.9 | 220.0 | 100.1 | 140.0 | 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) | 47.0 | 64.8 | 266.6 | 167.7 | 160.3 | 132.2 | 116.3 |
| EPS | 1.41 | 1.04 | 1.31 | 0.6 | 0.84 | 0.76 | 0.03 | 0.18 | 0.38 | 0.22 | 0.43 | 0.9 | 0.27 | 0.74 | 0.14 | 0.4 | 1.45 | 3.76 | 1.74 | 1.95 | 2.01 | 1.98 | 2.83 | 2.37 | 1.77 | 1.48 | 1.36 | 0.44 | 0.7 | 1.02 | 0.04 | 0.29 | 0.3 | 0.42 | 1.7 | 1.04 | 0.98 | 0.82 | 0.73 |