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New York Times Company (NYT)
NYSE:NYT
New York Times (NYT) Financial Statements
453 Followers
New York Times Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 594.01M | $ 676.22M | $ 598.35M | $ 590.85M | $ 560.74M |
| Gross Profit | $ 277.15M | $ 356.73M | $ 284.94M | $ 280.93M | $ 560.74M |
| EBIT | $ 47.27M | $ 132.44M | $ 64.53M | $ 56.70M | $ 338.36M |
| EBITDA | $ 70.19M | $ 156.43M | $ 88.20M | $ 81.05M | $ 361.69M |
| Net Income Common Stockholders | $ 40.42M | $ 114.42M | $ 49.07M | $ 46.57M | $ 22.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 379.06M | $ 451.57M | $ 398.30M | $ 416.85M | $ 374.70M |
| Total Assets | $ 2.62B | $ 2.71B | $ 2.55B | $ 2.48B | $ 2.47B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -379.06M | $ -451.57M | $ -398.30M | $ -416.85M | $ -374.70M |
| Total Liabilities | $ 874.86M | $ 951.38M | $ 891.29M | $ 871.85M | $ 895.50M |
| Stockholders Equity | $ 1.75B | $ 1.76B | $ 1.65B | $ 1.61B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.66M | $ 130.39M | $ 98.57M | $ 64.25M | $ 44.74M |
| Operating Cash Flow | $ 53.08M | $ 136.52M | $ 104.32M | $ 69.05M | $ 50.73M |
| Investing Cash Flow | $ -66.39M | $ -62.40M | $ -92.26M | $ -27.20M | $ 22.18M |
| Financing Cash Flow | $ -68.68M | $ -20.89M | $ -21.66M | $ -31.63M | $ -58.53M |