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New York Times Company (DE:NYT)
FRANKFURT:NYT
Holding DE:NYT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -492.94M | $ -411.38M | $ -379.06M | $ -451.57M | $ -398.30M |
| 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 |