New York Times Company (The) (NYT) Financials
NYT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
NYT Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.20%
Payout Ratio: 44.83%
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 millionMarket Capitalization: 7.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 21.90%
DGR5: 19.10%
DGR10: 14.31%