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The New York Times Company (DE:NYT)
:NYT
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The New York Times Company (NYT) Financial Statements

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The New York Times Company Financial Overview

The New York Times Company's market cap is currently ―. The company's EPS TTM is €1.56; its P/E ratio is ―; and it has a dividend yield of 0.96%. The New York Times Company is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 640.18M$ 625.10M$ 594.01M$ 676.22M$ 598.35M
Gross Profit$ 287.72M$ 302.32M$ 277.15M$ 355.06M$ 265.74M
EBIT$ 85.30M$ 78.39M$ 47.27M$ 140.13M$ 70.27M
EBITDA$ 108.24M$ 101.16M$ 70.19M$ 164.12M$ 93.94M
Net Income Common Stockholders$ 64.14M$ 65.54M$ 40.42M$ 109.88M$ 53.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 492.94M$ 411.38M$ 379.06M$ 451.57M$ 398.30M
Total Assets$ 2.76B$ 2.67B$ 2.62B$ 2.71B$ 2.55B
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 910.05M$ 868.38M$ 874.86M$ 951.38M$ 891.29M
Stockholders Equity$ 1.85B$ 1.80B$ 1.75B$ 1.76B$ 1.65B
Cash Flow-
Free Cash Flow$ 118.44M$ 72.60M$ 46.66M$ 130.39M$ 98.57M
Operating Cash Flow$ 125.51M$ 80.23M$ 53.08M$ 136.52M$ 104.32M
Investing Cash Flow$ -101.29M$ -29.78M$ -66.39M$ -62.40M$ -92.26M
Financing Cash Flow$ -42.30M$ -33.66M$ -68.68M$ -20.89M$ -21.66M
Currency in USD

The New York Times Company Earnings and Revenue History

The New York Times Company Debt to Assets

The New York Times Company Cash Flow

The New York Times Company Forecast EPS vs Actual EPS

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