New York Times Company (The) (NYT) Financials

NYT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.7 billion 951.4 million
2023-09-30 2.5 billion 891.3 million
2023-06-30 2.5 billion 871.8 million
2023-03-31 2.5 billion 895.5 million

NYT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 130.4 million 16.1 million
2023-09-30 98.6 million 14.6 million
2023-06-30 64.2 million 13.3 million
2023-03-31 44.7 million 10.9 million

NYT Net Income

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DateNet Income
2023-12-31 109.9 million
2023-09-30 53.6 million
2023-06-30 46.6 million
2023-03-31 22.3 million

NYT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 451.6 million - 42.9 million
2023-09-30 398.3 million - -
2023-06-30 416.9 million - -
2023-03-31 374.7 million - -

NYT Shares Outstanding

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DateShares Outstanding
2023-12-31 165.9 million
2023-09-30 165.4 million
2023-06-30 165.0 million
2023-03-31 165.4 million

NYT Expenses

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DateCapexR&DG&AS&M
2023-12-31 6.1 million 58.3 million 78.1 million 68.3 million
2023-09-30 5.7 million 57.4 million 81.9 million 62.6 million
2023-06-30 4.8 million 56.0 million 72.3 million 62.2 million
2023-03-31 6.0 million 57.1 million 81.1 million 67.0 million

NYT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 676.2 million 343.1 million
2023-09-30 598.3 million 311.1 million
2023-06-30 590.9 million 309.9 million
2023-03-31 560.7 million 306.9 million

NYT

List: Challengers

Price: $43.30

52 week price:
35.06
49.87

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.22%

Forward Dividend Yield: 1.20%

Payout Ratio: 44.83%

Payout Ratio Range:
3.43%
200.00%

Dividend Per Share: 0.52 USD

Earnings Per Share: 1.40 USD

P/E Ratio: 41.92

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Volume: 567800

Ebitda: 37.6 million

Market Capitalization: 7.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 21.90%

DGR5: 19.10%

DGR10: 14.31%

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