New Financial Statements From 2010 to 2024

NYT Stock  USD 41.77  0.16  0.38%   
New York financial statements provide useful quarterly and yearly information to potential New York Times investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New York financial statements helps investors assess New York's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New York's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0969
Market Capitalization
6.9 B
Enterprise Value Revenue
2.7069
Revenue
2.4 B
There are currently one hundred twenty fundamental ratios for New York that can be evaluated and compared over time across peers in the industry. All traders should check New York's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.5 B in 2024. Enterprise Value is likely to gain to about 3 B in 2024

New York Total Revenue

2.54 Billion

Check New York financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.1 M, Interest Expense of 963.3 K or Total Revenue of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0082 or PTB Ratio of 2.66. New financial statements analysis is a perfect complement when working with New York Valuation or Volatility modules.
  
This module can also supplement New York's financial leverage analysis and stock options assessment as well as various New York Technical models . Check out the analysis of New York Correlation against competitors.

New York Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.7 B2.4 B
Slightly volatile
Short and Long Term Debt Total50.3 M53 M306.7 M
Slightly volatile
Other Current Liabilities192.2 M311.8 M218.5 M
Slightly volatile
Total Current Liabilities664.8 M611.6 M503.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.8 BB
Slightly volatile
Property Plant And Equipment Net780.3 M549.6 M667.3 M
Slightly volatile
Retained Earnings1.5 B2.1 B1.4 B
Slightly volatile
Cash151.2 M289.5 M252.8 M
Very volatile
Non Current Assets Total1.8 B1.9 B1.5 B
Slightly volatile
Non Currrent Assets Other223.2 M268.7 M216.6 M
Slightly volatile
Cash And Short Term Investments265.4 M451.6 M528.3 M
Pretty Stable
Net Receivables295.3 M246 M219.3 M
Slightly volatile
Common Stock Shares Outstanding130.7 M165.7 M160.4 M
Very volatile
Liabilities And Stockholders Equity3.1 B2.7 B2.4 B
Slightly volatile
Non Current Liabilities Total322.8 M339.8 M823.3 M
Slightly volatile
Inventory26.1 M49.4 M30.9 M
Pretty Stable
Other Current Assets66.8 M84.1 M41.3 M
Slightly volatile
Total Liabilities1.9 B951.4 M1.4 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.4 B856.2 M
Slightly volatile
Total Current Assets713.4 M781.7 M836.7 M
Very volatile
Short Term Debt9.6 M10.1 M101.6 M
Slightly volatile
Intangible Assets503.4 M283 M143.8 M
Pretty Stable
Accounts Payable114 M116.9 M109.5 M
Slightly volatile
Good Will486.3 M416.1 M279.5 M
Pretty Stable
Common Stock17.5 M17.8 M16.4 M
Slightly volatile
Other Liabilities259.4 M273.1 M601.2 M
Slightly volatile
Other Assets0.951.0324.7 M
Slightly volatile
Property Plant Equipment775.5 M552.5 M708.8 M
Slightly volatile
Current Deferred Revenue158.9 M172.8 M170.5 M
Slightly volatile
Short Term Investments280.8 M162.1 M303 M
Pretty Stable
Retained Earnings Total Equity1.5 B2.1 B1.5 B
Slightly volatile
Capital Surpluse147.8 M293.8 M145.9 M
Slightly volatile
Long Term Investments234.7 M257.6 M214.8 M
Slightly volatile
Non Current Liabilities Other42.1 M44.3 M592.9 M
Slightly volatile
Deferred Long Term Asset Charges294.8 M322.3 M282.4 M
Slightly volatile
Short and Long Term Debt254.3 M283.8 M238.4 M
Slightly volatile
Cash And Equivalents248.8 M254.6 M179.4 M
Slightly volatile
Capital Lease Obligations45.1 M42.9 M25.3 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.3 B
Slightly volatile
Net Working Capital209.3 M170.1 M291.9 M
Slightly volatile
Capital Stock19.4 M17.8 M17.6 M
Slightly volatile

New York Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.1 M95.3 M75.2 M
Very volatile
Interest Expense963.3 KM30 M
Slightly volatile
Total Revenue2.5 B2.4 B1.9 B
Slightly volatile
Gross Profit1.4 B1.1 BB
Slightly volatile
Other Operating Expenses2.3 B2.1 B1.7 B
Slightly volatile
Operating Income188 M306 M172.7 M
Slightly volatile
EBIT202.7 M306 M183.7 M
Slightly volatile
EBITDA296.9 M401.3 M258.9 M
Slightly volatile
Cost Of Revenue829.2 M1.3 B827 M
Slightly volatile
Total Operating Expenses1.1 B785 M854.7 M
Pretty Stable
Selling General Administrative295.5 M311 M617.2 M
Slightly volatile
Selling And Marketing Expenses247.2 M260.2 M614.4 M
Slightly volatile
Non Recurring3.4 M3.6 M19.5 M
Slightly volatile
Tax Provision52.9 M69.8 M43.7 M
Slightly volatile
Interest Income25.6 M22.1 M27.3 M
Pretty Stable
Reconciled Depreciation77.8 M95.3 M67.1 M
Slightly volatile

New York Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow354.8 M337.9 M126.8 M
Slightly volatile
Begin Period Cash Flow158.5 M221.4 M264.6 M
Pretty Stable
Depreciation99 M95.3 M81.4 M
Pretty Stable
Capital Expenditures21.5 M22.7 M51.8 M
Slightly volatile
Total Cash From Operating Activities210 M360.6 M167.5 M
Slightly volatile
End Period Cash Flow167.1 M289.5 M263.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.493.32612.4602
Slightly volatile
Dividend Yield0.00820.00860.0102
Slightly volatile
PTB Ratio2.664.57673.5738
Slightly volatile
Days Sales Outstanding33.8237.007441.4972
Slightly volatile
Book Value Per Share5.4910.70437.6182
Slightly volatile
Free Cash Flow Yield0.0410.04190.0272
Pretty Stable
Invested Capital0.02850.03010.1994
Slightly volatile
Operating Cash Flow Per Share1.772.18931.1773
Slightly volatile
Stock Based Compensation To Revenue0.02370.02260.0119
Slightly volatile
PB Ratio2.664.57673.5738
Slightly volatile
EV To Sales3.393.22872.4654
Slightly volatile
Free Cash Flow Per Share2.152.05160.9103
Slightly volatile
ROIC0.220.12960.1086
Slightly volatile
Inventory Turnover35.3819.8333.0919
Slightly volatile
Net Income Per Share0.891.41080.8226
Slightly volatile
Days Of Inventory On Hand13.6319.0511.9953
Slightly volatile
Payables Turnover6.0311.41747.5925
Slightly volatile
Sales General And Administrative To Revenue0.140.12820.2925
Slightly volatile
Research And Ddevelopement To Revenue0.0630.09430.0791
Pretty Stable
Cash Per Share2.882.74143.0633
Very volatile
POCF Ratio14.4322.377426.0977
Slightly volatile
Payout Ratio0.280.29890.8619
Pretty Stable
PFCF Ratio47.4423.8784137
Very volatile
Days Payables Outstanding39.8431.968749.6736
Slightly volatile
Income Quality2.661.55182.9618
Pretty Stable
ROE0.120.13180.0926
Slightly volatile
EV To Operating Cash Flow16.121.721626.643
Pretty Stable
PE Ratio39.2234.725291.3825
Very volatile
Return On Tangible Assets0.0790.11530.0616
Slightly volatile
EV To Free Cash Flow22.0223.1786139
Very volatile
Earnings Yield0.0370.02880.025
Pretty Stable
Intangibles To Total Assets0.290.25750.1446
Slightly volatile
Current Ratio0.941.27811.5822
Slightly volatile
Receivables Turnover9.619.86298.8364
Slightly volatile
Graham Number13.0518.433211.5054
Slightly volatile
Shareholders Equity Per Share5.4910.70437.6182
Slightly volatile
Debt To Equity0.02850.03010.1994
Slightly volatile
Revenue Per Share11.5414.728912.344
Very volatile
Interest Debt Per Share0.310.32781.5477
Slightly volatile
Debt To Assets0.01850.01950.0799
Slightly volatile
Enterprise Value Over EBITDA20.4919.518317.6978
Slightly volatile
Short Term Coverage Ratios33.9835.77226.4786
Pretty Stable
Price Earnings Ratio39.2234.725291.3825
Very volatile
Operating Cycle43.4837.007451.9578
Slightly volatile
Price Book Value Ratio2.664.57673.5738
Slightly volatile
Days Of Payables Outstanding39.8431.968749.6736
Slightly volatile
Dividend Payout Ratio0.280.29890.8619
Pretty Stable
Price To Operating Cash Flows Ratio14.4322.377426.0977
Slightly volatile
Price To Free Cash Flows Ratio47.4423.8784137
Very volatile
Pretax Profit Margin0.09850.12470.0856
Slightly volatile
Ebt Per Ebit0.960.98890.7486
Slightly volatile
Operating Profit Margin0.110.12610.1038
Slightly volatile
Effective Tax Rate0.240.23080.2687
Very volatile
Company Equity Multiplier2.231.53962.1216
Slightly volatile
Long Term Debt To Capitalization0.02260.02380.133
Slightly volatile
Total Debt To Capitalization0.02770.02920.143
Slightly volatile
Return On Capital Employed0.120.14550.107
Slightly volatile
Debt Equity Ratio0.02850.03010.1994
Slightly volatile
Ebit Per Revenue0.110.12610.1038
Slightly volatile
Quick Ratio0.761.14061.4484
Slightly volatile
Net Income Per E B T0.730.7680.7588
Pretty Stable
Cash Ratio0.50.47330.3855
Slightly volatile
Operating Cash Flow Sales Ratio0.120.14860.0907
Slightly volatile
Days Of Inventory Outstanding13.6319.0511.9953
Slightly volatile
Days Of Sales Outstanding33.8237.007441.4972
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.93710.7057
Slightly volatile
Cash Flow Coverage Ratios7.156.80592.373
Slightly volatile
Price To Book Ratio2.664.57673.5738
Slightly volatile
Fixed Asset Turnover4.634.41423.265
Slightly volatile
Price Cash Flow Ratio14.4322.377426.0977
Slightly volatile
Enterprise Value Multiple20.4919.518317.6978
Slightly volatile
Debt Ratio0.01850.01950.0799
Slightly volatile
Cash Flow To Debt Ratio7.156.80592.373
Slightly volatile
Price Sales Ratio3.493.32612.4602
Slightly volatile
Return On Assets0.05320.08560.0497
Slightly volatile
Asset Turnover0.90.89370.7969
Slightly volatile
Net Profit Margin0.06280.09580.0604
Slightly volatile
Gross Profit Margin0.440.44970.533
Slightly volatile
Price Fair Value2.664.57673.5738
Slightly volatile
Return On Equity0.120.13180.0926
Slightly volatile

New York Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B1.8 B2.3 B
Slightly volatile
Enterprise ValueB1.9 B2.5 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments451.6 M

New Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New York Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include New York income statement, its balance sheet, and the statement of cash flows. New York investors use historical funamental indicators, such as New York's revenue or net income, to determine how well the company is positioned to perform in the future. Although New York investors may use each financial statement separately, they are all related. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New York's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on New York Financial Statements. Understanding these patterns can help to make the right decision on long term investment in New York. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172.8 M158.9 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.3 B829.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 14.73  11.54 
Ebit Per Revenue 0.13  0.11 

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When determining whether New York Times is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if New Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New York Times Stock. Highlighted below are key reports to facilitate an investment decision about New York Times Stock:
Check out the analysis of New York Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.
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Is New York's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New York. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.564
Dividend Share
0.44
Earnings Share
1.4
Revenue Per Share
14.565
Quarterly Revenue Growth
0.015
The market value of New York Times is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New York's market value can be influenced by many factors that don't directly affect New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.