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Report an ErrorThe New York Times Company Financial Statements 2011-2024 | NYT
Annual Financial Statements The New York Times Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.1 B | 6.46 B | 6.71 B | 8.22 B | 5.44 B | 4.31 B | 3.81 B | 2.11 B | 2.15 B | 1.98 B | 2.19 B | 1.32 B | 1.17 B |
Shares |
165 M | 167 M | 168 M | 167 M | 166 M | 165 M | 162 M | 161 M | 165 M | 151 M | 150 M | 148 M | 147 M |
Historical Prices |
43.1 | 38.7 | 40 | 49.2 | 31.6 | 25.2 | 22.6 | 13 | 12.6 | 11.8 | 13.1 | 8.21 | 6.9 |
Net Income |
232 M | 174 M | 220 M | 100 M | 140 M | 126 M | 4.3 M | 29.1 M | 63.2 M | 33.3 M | 65.1 M | 133 M | -39.7 M |
Revenue |
2.43 B | 2.31 B | 2.07 B | 1.78 B | 1.81 B | 1.75 B | 1.68 B | 1.56 B | 1.58 B | 1.59 B | 1.58 B | 1.99 B | 2.32 B |
Cost of Revenue |
1.25 B | 1.21 B | 1.04 B | 959 M | - | - | 616 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 1.11 B | 1.09 B | 1.06 B | 926 M | 961 M | 944 M | 950 M | 1.16 B | 1.37 B |
Operating Income |
276 M | 202 M | 268 M | 176 M | 176 M | 190 M | 177 M | 113 M | 137 M | 91.9 M | 156 M | 104 M | 127 M |
Interest Expense |
21.1 M | 40.7 M | 32.9 M | 23.3 M | -3.82 M | -16.6 M | -19.8 M | -34.8 M | -39 M | -53.7 M | -58.1 M | -62.8 M | -85.2 M |
EBITDA |
362 M | 285 M | 326 M | 238 M | 229 M | 241 M | 184 M | 127 M | 198 M | 169 M | 242 M | 207 M | 127 M |
Operating Expenses |
- | - | - | - | 938 M | 913 M | 938 M | 861 M | 825 M | 855 M | 794 M | 1.06 B | 1.36 B |
General and Administrative Expenses |
311 M | 289 M | 250 M | 224 M | 864 M | 839 M | 876 M | 710 M | 714 M | 761 M | 694 M | 901 M | 1.02 B |
All numbers in USD currency
Quarterly Income Statement The New York Times Company
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
165 M | 165 M | 165 M | 165 M | - | 166 M | 168 M | 168 M | - | 168 M | 168 M | 168 M | 167 M | 167 M | 167 M | 167 M | 166 M | 166 M | 166 M | 166 M | 165 M | 165 M | 165 M | 164 M | 162 M | 162 M | 162 M | 161 M | 161 M | 161 M | 161 M | 161 M | 162 M | 165 M | 166 M | 164 M | 151 M | 151 M | 151 M | 151 M | 150 M | 150 M | 149 M | 149 M | 148 M | 148 M | 148 M | 148 M | 147 M | 147 M | 147 M | 147 M |
Net Income |
40.4 M | 53.6 M | 46.6 M | 22.3 M | - | 36.6 M | 61.8 M | 4.72 M | - | 54.7 M | 54.3 M | 41.1 M | 10 M | 33.6 M | 23.7 M | 32.9 M | 68.2 M | 16.4 M | 25.2 M | 30.2 M | 55.2 M | 25 M | 23.6 M | 21.9 M | -56.8 M | 32.3 M | 15.6 M | 13.2 M | 37.1 M | 406 K | -211 K | -8.27 M | 51.7 M | 9.42 M | 16.4 M | -14.3 M | 34.9 M | -12.5 M | 9.19 M | 1.74 M | 65.6 M | -24.2 M | 20.1 M | 3.57 M | 178 M | 2.74 M | 178 M | 42.6 M | 58.9 M | 15.7 M | -120 M | 5.42 M |
Revenue |
594 M | 598 M | 591 M | 561 M | - | 548 M | 556 M | 537 M | - | 509 M | 498 M | 473 M | 509 M | 427 M | 404 M | 444 M | 508 M | 429 M | 436 M | 439 M | 503 M | 417 M | 415 M | 414 M | 484 M | 386 M | 407 M | 399 M | 440 M | 364 M | 373 M | 380 M | 445 M | 367 M | 383 M | 384 M | 445 M | 365 M | 389 M | 390 M | 444 M | 362 M | 391 M | 381 M | 468 M | 355 M | 576 M | 475 M | 547 M | 452 M | 512 M | 501 M |
Cost of Revenue |
317 M | 311 M | 310 M | 307 M | - | 295 M | 301 M | 281 M | - | 257 M | 251 M | 251 M | - | 236 M | 230 M | 244 M | - | - | - | 239 M | - | 163 M | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 55.8 M | 27.9 M | - | 51 M | 51.7 M | 6.28 M | - | 49 M | - | 51.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
48.3 M | 63.6 M | 55.8 M | 27.9 M | - | 51 M | 51.7 M | 6.28 M | - | 49 M | 73.3 M | 68.1 M | 80.5 M | 39.6 M | 28.8 M | 27.3 M | 78 M | 25.1 M | 37.9 M | 34.6 M | 74.7 M | 41.4 M | 40 M | 34.1 M | 90.5 M | 31.8 M | 26.5 M | 27.8 M | 55.6 M | 8.97 M | 9.14 M | 27.9 M | 87.7 M | 21.9 M | 38.1 M | -11.1 M | 62.4 M | -9.03 M | 16.5 M | 22.1 M | 68.9 M | 12.9 M | 46.2 M | 28.1 M | 35.4 M | 8.91 M | 45.9 M | 22.7 M | 90.8 M | 21 M | 20 M | 11.8 M |
Interest Expense |
8.39 M | 5.74 M | 4.52 M | 3.17 M | - | 1.58 M | 35.6 M | 1.08 M | - | 28.6 M | 1.87 M | 1.51 M | 3.15 M | 3.54 M | 2.79 M | 13.9 M | -248 K | -755 K | -1.51 M | -1.3 M | -3.13 M | -4.03 M | -4.54 M | -4.88 M | -4.66 M | -4.66 M | -5.13 M | -5.32 M | -7.85 M | -9.03 M | -9.1 M | -8.83 M | -7.96 M | -9.13 M | -9.78 M | -12.2 M | -12 M | -15.3 M | -13.2 M | -13.3 M | -13.9 M | -15.5 M | -14.6 M | -14.1 M | -16.4 M | -15.5 M | -16.4 M | -15.5 M | - | -20 M | -25.2 M | -24.6 M |
EBITDA |
69 M | - | - | 48.7 M | - | 112 M | 51.7 M | 25 M | - | 92.5 M | 73.3 M | 82.8 M | 80.5 M | 86 M | 59.6 M | 42.5 M | 78 M | 70.6 M | 68 M | 49.5 M | 74.7 M | 85.4 M | 69.1 M | 49.1 M | 90.5 M | 78.8 M | 57.8 M | 44 M | 55.6 M | 55 M | 39.8 M | 43.4 M | 87.7 M | 68 M | 68.7 M | 3.78 M | 62.4 M | 49.6 M | 55.8 M | 42.2 M | 68.9 M | 77.7 M | 89.6 M | 49.9 M | 35.4 M | 91.5 M | 104 M | 55.3 M | 90.8 M | 50.5 M | 49.6 M | 40.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
78.8 M | 81.9 M | 72.3 M | 81.1 M | - | 72 M | 69.1 M | 71.4 M | - | 64.4 M | 62.3 M | 56.6 M | - | 51.1 M | 58.8 M | 52.9 M | - | 50 M | 50.4 M | 51.6 M | - | 202 M | 203 M | 209 M | - | 185 M | 214 M | 199 M | - | 185 M | 172 M | 178 M | - | 178 M | 176 M | 179 M | - | 193 M | 186 M | 187 M | - | 170 M | 173 M | 177 M | 187 M | 169 M | 235 M | 229 M | - | 209 M | 231 M | 234 M |
All numbers in USD currency