New York Times's market cap is currently €7.53B. The company's EPS TTM is €1.647; its P/E ratio is 28.27; and it has a dividend yield of 1.08%. New York Times is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.43B	$ 2.31B	$ 2.07B	$ 1.78B	$ 1.81B
Gross Profit	$ 1.18B	$ 1.10B	$ 1.04B	$ 823.42M	$ 1.11B
Operating Income	$ 305.98M	$ 309.51M	$ 268.03M	$ 176.26M	$ 175.58M
EBITDA	$ 398.95M	$ 328.58M	$ 358.26M	$ 186.86M	$ 257.90M
Net Income	$ 232.39M	$ 173.91M	$ 219.97M	$ 100.10M	$ 139.97M
Balance Sheet
Cash & Short-Term Investments	$ 451.57M	$ 347.36M	$ 661.05M	$ 595.16M	$ 432.22M
Total Assets	$ 2.71B	$ 2.53B	$ 2.56B	$ 2.31B	$ 2.09B
Total Debt	$ 42.91M	$ 59.12M	$ 63.61M	$ 52.70M	$ 55.14M
Net Debt	$ -246.57M	$ -162.26M	$ -256.36M	$ -233.38M	$ -175.29M
Total Liabilities	$ 951.38M	$ 933.78M	$ 1.02B	$ 979.58M	$ 915.27M
Stockholders' Equity	$ 1.76B	$ 1.60B	$ 1.54B	$ 1.33B	$ 1.17B
Cash Flow
Free Cash Flow	$ 337.95M	$ 113.73M	$ 234.46M	$ 263.48M	$ 144.46M
Operating Cash Flow	$ 360.62M	$ 150.69M	$ 269.10M	$ 297.93M	$ 189.90M
Investing Cash Flow	$ -159.69M	$ -73.56M	$ -180.81M	$ -199.08M	$ 93.21M
Financing Cash Flow	$ -132.71M	$ -174.31M	$ -54.95M	$ -44.97M	$ -295.29M

Currency in USD

New York Times Earnings and Revenue History

Income Statement >

New York Times Debt to Assets

Balance Sheet >

New York Times Cash Flow

Cash Flow >

New York Times Forecast EPS vs Actual EPS

Earnings >

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