The New York Times Company (NYT) · 38 Years of Financial statements

Income Statement

Revenue

1,394

1,565

1,690

1,700

1,769

1,777

1,703

1,774

2,020

2,358

2,409

2,615

2,866

2,937

3,131

3,489

3,016

3,079

3,227

3,304

3,373

3,290

3,195

2,949

2,440

2,393

2,323

1,990

1,577

1,589

1,579

1,555

1,676

1,749

1,812

1,784

2,075

2,308

COGS

750

783

834

870

898

915

919

897

1,008

1,108

1,165

1,200

1,238

1,273

1,181

1,230

1,363

1,353

1,429

1,476

1,540

1,530

1,341

1,315

1,021

962

957

832

627

644

618

628

615

654

706

960

1,040

1,209

Gross Profit

644

782

856

830

871

862

784

877

1,012

1,249

1,244

1,415

1,628

1,663

1,949

2,259

1,653

1,726

1,798

1,828

1,832

1,760

1,854

1,634

1,419

1,432

1,366

1,158

950

945

961

927

1,060

1,094

1,106

823

1,035

1,099

Gross Profit Ratio

46.20%

49.96%

50.65%

48.84%

49.25%

48.51%

46.05%

49.44%

50.10%

52.99%

51.63%

54.11%

56.80%

56.64%

62.27%

64.75%

54.81%

56.07%

55.73%

55.34%

54.33%

53.51%

58.03%

55.40%

58.15%

59.82%

58.79%

58.18%

60.25%

59.46%

60.88%

59.62%

63.27%

62.59%

61.02%

46.17%

49.90%

47.63%

Operating Expenses

431

510

564

579

702

732

691

788

885

1,038

1,015

1,115

1,173

1,148

1,378

1,623

1,279

1,182

1,259

1,318

1,351

2,281

1,627

1,674

1,341

1,181

1,145

1,047

788

850

816

804

938

905

928

647

763

844

R&D Expenses

- -

132

161

204

Selling, G&A Exp.

372

435

483

489

603

606

618

681

757

884

876

967

999

960

1,181

1,395

1,279

1,182

1,259

1,318

1,474

1,467

1,397

1,332

1,178

1,060

1,024

950

710

771

754

742

876

846

868

453

545

557

General and Admin. Exp.

- -

950

710

771

754

742

876

846

- -

224

250

289

Selling and Marketing Exp.

- -

229

295

268

Other Expenses

58

75

82

91

99

126

72

108

129

154

139

148

174

188

198

228

- -

(123)

814

229

342

163

121

97

78

79

62

59

61

62

58

83

COGS and Expenses

1,181

1,293

1,398

1,449

1,600

1,647

1,609

1,685

1,893

2,146

2,181

2,315

2,411

2,421

2,559

2,854

2,642

2,534

2,688

2,794

2,892

3,811

2,968

2,989

2,362

2,143

2,102

1,879

1,415

1,494

1,434

1,432

1,553

1,559

1,635

1,607

1,803

2,053

Interest Income

- -

0

- -

0

2

5

7

9

10

15

22

24

7

- -

Interest Expense

- -

0

85

86

59

55

52

42

39

26

28

27

1

41

Depreciation and Amortization

58

75

82

91

99

126

72

108

129

154

139

148

174

188

198

228

194

153

148

147

144

170

190

144

134

121

116

104

85

79

62

59

68

71

67

83

EBITDA

273

331

368

350

430

240

141

74

178

542

368

346

611

686

736

901

776

645

648

623

584

(357)

474

81

156

382

199

399

243

161

200

134

197

261

259

186

358

359

EBITDA ratio

19.60%

21.14%

21.77%

20.60%

24.30%

13.52%

8.29%

4.19%

8.82%

22.97%

15.26%

13.22%

21.33%

23.36%

23.51%

25.82%

25.74%

20.94%

20.08%

18.85%

17.31%

(10.85)%

14.85%

2.74%

6.39%

15.97%

8.56%

20.06%

15.42%

10.13%

12.69%

8.62%

11.73%

14.93%

14.31%

10.44%

17.27%

15.57%

Operating Income

213

272

291

251

169

130

94

88

127

211

229

300

455

515

571

636

374

545

540

510

481

(521)

227

(41)

74

234

57

108

156

92

137

102

112

190

176

268

256

Operating Income ratio

15.30%

17.36%

17.25%

14.76%

9.55%

7.31%

5.50%

4.98%

6.27%

8.96%

9.49%

11.47%

15.87%

17.55%

18.25%

18.22%

12.41%

17.70%

16.72%

15.44%

14.26%

(15.82)%

7.12%

(1.38)%

3.03%

9.78%

2.44%

5.44%

9.90%

5.79%

8.65%

6.53%

6.71%

10.88%

9.69%

9.88%

12.92%

11.08%

Total Other Income Exp.(Gains)

2

(16)

(5)

2

(37)

(16)

(25)

(89)

(77)

176

0

(102)

(18)

(10)

(33)

37

(35)

(53)

(40)

(33)

(35)

(31)

(42)

(31)

(70)

(57)

(60)

155

(61)

(62)

(40)

(71)

(1)

(14)

(11)

(61)

22

(20)

Income Before Tax

215

256

286

253

133

114

69

(0)

49

387

229

198

437

506

539

673

340

491

500

477

446

(552)

185

(71)

4

177

(4)

263

95

30

97

31

111

176

164

115

291

236

Income Before Tax ratio

15.41%

16.34%

16.95%

14.87%

7.49%

6.42%

4.04%

(0.01)%

2.44%

16.42%

9.49%

7.57%

15.26%

17.21%

17.20%

19.29%

11.27%

15.96%

15.49%

14.43%

13.23%

(16.78)%

5.79%

(2.42)%

0.15%

7.40%

(0.16)%

13.23%

6.01%

1.88%

6.13%

1.96%

6.64%

10.07%

9.08%

6.47%

14.00%

10.22%

Income Tax Expense (Gain)

99

123

126

92

64

49

22

11

43

174

93

113

175

219

228

276

138

192

198

183

180

17

76

(6)

2

69

37

103

38

(4)

34

4

104

49

24

15

71

62

Net Income

116

132

160

168

267

65

47

(45)

6

213

136

85

262

279

310

398

445

300

303

293

260

(543)

209

(58)

20

108

(40)

133

65

33

63

29

4

126

140

100

220

174

Net Income Ratio

8.34%

8.45%

9.49%

9.86%

15.07%

3.65%

2.76%

(2.52)%

0.30%

9.05%

5.64%

3.23%

9.15%

9.50%

9.91%

11.39%

14.74%

9.74%

9.38%

8.86%

7.70%

(16.52)%

6.53%

(1.96)%

0.82%

4.50%

(1.71)%

6.69%

4.13%

2.10%

4.00%

1.87%

0.26%

7.19%

7.72%

5.61%

10.60%

7.53%

EPS

0.73

0.82

0.98

1.04

1.70

0.42

0.30

(0.29)

0.04

1.02

0.70

0.43

1.36

1.48

1.77

2.37

2.83

1.98

2.01

1.98

1.79

(3.76)

1.45

(0.40)

0.14

0.74

(0.27)

0.90

0.43

0.22

0.38

0.18

0.03

0.76

0.84

0.60

1.31

1.04

EPS Diluted

0.73

0.82

0.98

1.04

1.69

0.42

0.30

(0.29)

0.04

1.02

0.70

0.43

1.33

1.45

1.73

2.32

2.78

1.94

1.98

1.96

1.78

(3.76)

1.45

(0.40)

0.14

0.71

(0.27)

0.87

0.41

0.20

0.38

0.18

0.03

0.75

0.83

0.60

1.31

1.04

Weighted Avg. Shares Outs.

159

161

163

161

157

154

156

154

150

208

194

195

193

189

176

168

157

152

150

148

145

144

146

147

148

150

151

164

161

162

165

166

167

168

Weighted Avg. Shares Outs. Dil.

159

161

163

161

158

154

156

154

150

211

194

198

197

193

179

172

160

155

153

149

146

145

144

146

153

147

153

158

161

166

163

164

167

168

169

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

8

26

76

13

76

32

85

119

42

41

91

39

107

36

64

69

52

37

39

42

45

72

52

57

37

370

175

820

483

177

106

101

183

242

230

286

320

221

Short-Term Investments

- -

30

105

135

365

637

508

450

309

371

202

309

341

126

Cash & Short-Term Investments

8

26

76

13

76

32

85

119

42

41

91

39

107

36

64

69

52

37

39

42

45

72

52

57

37

400

280

955

848

813

613

550

492

613

432

595

661

347

Net Receivables

148

154

166

181

189

191

192

264

248

278

309

331

332

367

342

319

358

388

389

435

403

438

404

342

302

288

238

202

213

207

197

185

222

213

184

233

218

Inventory

35

32

36

43

51

46

41

52

47

31

43

34

32

29

35

32

23

29

33

32

37

27

25

16

21

10

- -

Other Current Assets

24

22

54

109

66

71

72

71

140

92

50

97

146

122

156

165

158

144

147

150

145

673

148

139

106

139

159

105

122

42

49

73

59

71

57

59

91

Total Current Assets

215

233

319

331

374

338

389

433

493

412

463

479

616

522

615

611

560

563

603

614

658

1,185

664

624

501

857

749

1,308

1,172

1,148

863

796

750

894

717

836

953

656

PP&E

438

484

644

815

973

1,013

967

903

1,112

1,159

1,276

1,358

1,367

1,326

1,218

1,207

1,167

1,197

1,187

1,367

1,468

1,375

1,468

1,354

1,250

1,157

1,085

860

713

666

632

597

641

639

627

595

575

611

Goodwill

- -

1,018

949

963

954

- -

1,018

- -

651

683

661

652

644

489

123

126

116

109

135

144

140

139

172

166

414

Intangible Assets

511

496

566

547

600

569

541

456

1,421

1,380

1,395

419

429

364

351

1,480

393

1,393

1,474

1,465

1,851

133

128

51

43

35

18

- -

317

Goodwill and Intangible Assets

511

496

566

547

600

569

541

456

1,421

1,380

1,395

1,438

1,378

1,328

1,305

1,480

1,410

1,393

1,474

1,465

1,851

784

812

713

696

680

507

123

126

116

109

135

144

140

139

172

166

731

Investments

- -

137

133

122

- -

87

- -

131

135

82

43

216

190

314

203

243

214

252

287

413

139

Tax Assets

- -

189

187

165

141

- -

65

- -

126

112

377

318

256

280

301

180

253

309

301

153

128

115

100

96

Other Non-Current Assets

132

192

182

222

241

229

232

203

189

188

243

(61)

(41)

2

95

309

150

480

540

504

556

385

416

334

193

202

181

171

165

194

191

154

169

182

240

319

361

300

Total Non-Current Assets

1,080

1,172

1,393

1,584

1,814

1,812

1,739

1,562

2,722

2,726

2,914

3,061

3,023

2,943

2,881

2,996

2,879

3,071

3,201

3,336

3,875

2,671

2,809

2,777

2,588

2,429

2,135

1,498

1,400

1,418

1,555

1,389

1,350

1,303

1,372

1,472

1,611

1,878

Other Assets

- -

Total Assets

1,296

1,405

1,712

1,915

2,188

2,150

2,128

1,995

3,215

3,138

3,377

3,540

3,639

3,465

3,496

3,607

3,439

3,634

3,805

3,950

4,533

3,856

3,473

3,402

3,089

3,286

2,883

2,806

2,573

2,566

2,418

2,185

2,100

2,197

2,089

2,308

2,564

2,534

Accounts Payable

- -

107

125

133

139

115

122

157

172

190

164

192

178

171

178

177

190

201

243

203

175

119

114

104

97

91

94

96

104

125

112

117

123

127

115

Short-Term Debt

- -

3

46

- -

124

- -

3

158

229

230

587

498

651

356

479

0

- -

75

0

- -

224

188

- -

254

- -

Tax Payable

- -

39

0

7

22

- -

Deferred Revenue

- -

78

73

74

- -

Other Current Liabilities

280

322

311

470

329

283

304

260

438

327

357

436

508

340

482

696

532

329

354

342

367

405

417

379

304

318

260

287

257

275

257

294

290

308

321

364

432

457

Total Current Liabilities

280

322

311

470

435

408

438

399

554

451

517

654

698

628

674

877

861

736

760

1,120

1,067

1,298

976

1,033

501

504

513

423

349

601

564

399

416

673

438

487

559

571

Long-Term Debt

274

217

391

378

337

319

214

207

460

523

638

637

535

598

637

599

729

726

471

898

795

679

580

769

996

698

697

684

426

243

247

250

- -

55

53

64

- -

Deferred Revenue

- -

Deferred Tax Liabilities

114

121

142

161

295

292

289

188

197

177

169

- -

106

- -

74

140

132

80

- -

Other Non-Current Liabilities

43

41

45

34

53

72

112

200

404

441

624

678

708

775

705

829

826

695

691

783

937

835

1,281

1,212

1,121

1,162

1,051

693

811

783

695

537

481

422

440

401

365

Total Non-Current Liabilities

430

378

578

572

685

684

615

595

1,061

1,141

1,248

1,261

1,214

1,306

1,374

1,448

1,428

1,629

1,561

1,295

1,761

1,732

1,513

1,861

1,981

2,117

1,861

1,748

1,378

1,238

1,026

942

787

481

478

493

464

365

Other Liabilities

- -

Capital Lease Obligations

- -

80

79

78

76

74

7

- -

7

- -

7

55

53

64

- -

Total Liabilities

710

700

889

1,042

1,120

1,092

1,053

994

1,615

1,592

1,765

1,915

1,911

1,934

2,047

2,326

2,289

2,365

2,321

2,415

2,828

3,030

2,489

2,895

2,481

2,622

2,374

2,171

1,726

1,838

1,589

1,341

1,202

1,154

915

980

1,023

936

Preferred Stock

- -

Common Stock

- -

11

19

18

17

16

15

17

18

(276)

Retained Earnings

525

632

765

903

1,134

1,157

1,159

1,065

1,023

1,180

1,262

1,291

1,489

1,678

1,601

1,467

1,354

1,574

1,791

1,685

1,826

1,111

1,170

999

1,019

1,126

1,087

1,220

1,284

1,292

1,329

1,332

1,310

1,506

1,613

1,673

1,845

1,959

Other Compreh. Income(Loss)

(218)

(262)

(318)

(322)

(369)

(437)

(503)

(556)

(572)

(660)

(741)

(807)

(868)

(5)

3

(1,081)

(12)

(115)

(87)

(95)

(118)

(147)

(55)

(372)

(324)

(387)

(516)

(532)

(403)

(534)

(509)

(480)

(423)

(518)

(495)

(410)

(383)

(358)

Other Total Stockhold. Equity

279

334

376

292

303

338

420

492

1,149

1,026

1,091

1,130

1,096

(160)

(173)

878

(208)

(205)

(327)

(204)

(207)

(159)

(152)

(138)

(106)

(94)

(79)

(71)

(53)

(47)

(10)

(21)

(7)

35

37

46

59

273

Total Stockholders Equity

586

705

823

873

1,067

1,058

1,075

1,001

1,601

1,545

1,612

1,625

1,728

1,532

1,449

1,281

1,150

1,269

1,392

1,401

1,516

820

978

504

604

660

506

633

843

726

827

848

897

1,041

1,172

1,326

1,539

1,598

Total Liab.&Stockhold. Equity

1,296

1,405

1,712

1,915

2,188

2,150

2,128

1,995

3,215

3,138

3,377

3,540

3,639

3,465

3,496

3,607

3,439

3,634

3,713

3,815

4,344

3,850

3,467

3,399

3,085

3,282

2,880

2,803

2,569

2,564

2,416

2,189

2,100

2,195

2,087

2,305

2,562

2,534

Minority Interest

- -

Total Liabilities & Equity

1,296

1,405

1,712

1,915

2,188

2,150

2,128

1,995

3,215

3,138

3,377

3,540

3,639

3,465

3,496

3,607

3,439

3,634

3,713

3,815

4,344

3,850

3,467

3,399

3,085

3,282

2,880

2,803

2,569

2,564

2,416

2,189

2,100

2,195

2,087

2,305

2,562

2,534

SEC Link

Link

Cash Flow Statement

Net Income

- -

267

65

47

(11)

6

213

136

85

262

287

310

398

445

300

303

293

260

(543)

209

(58)

20

109

(40)

133

65

32

63

24

7

127

140

101

220

174

Depreciation and Amortization

- -

99

126

72

108

129

154

139

148

174

188

198

228

194

153

148

147

144

170

190

144

134

121

116

104

85

79

62

59

68

71

67

93

Deferred Income Tax

- -

135

(3)

9

(18)

(38)

(34)

(9)

(6)

(27)

(13)

(45)

(28)

(53)

88

54

4

(30)

(140)

(12)

(19)

44

61

(1)

44

7

(8)

101

4

(0)

(16)

(6)

- -

Stock Based Compensation

- -

11

7

8

5

9

11

12

15

13

14

22

35

Change in Working Capital

- -

79

23

29

16

26

(11)

85

71

(10)

(46)

91

33

241

(162)

2

12

5

58

(145)

(15)

9

15

(81)

27

(77)

(43)

6

(14)

0

10

(3)

80

5

(151)

Accounts Receivable

- -

53

40

13

5

3

(10)

6

10

12

(38)

9

30

(49)

21

Inventory

- -

(2)

5

6

(11)

11

(4)

(13)

9

1

(0)

3

(5)

0

8

(6)

(4)

1

(8)

10

2

8

0

(5)

7

0

(1)

- -

Accounts Payable

- -

19

(83)

(34)

(23)

(32)

10

20

(13)

25

46

(111)

Other Working Capital

- -

3

4

1

7

8

9

4

17

14

- -

Other Non-Cash Items

- -

(327)

3

44

62

52

(141)

(55)

129

53

35

47

(40)

(355)

(106)

(40)

(11)

(84)

877

(131)

195

39

(159)

10

(188)

(91)

(4)

43

19

(98)

(57)

(28)

48

(39)

- -

Cash Provided by Operating Activities

- -

252

214

201

156

175

182

295

426

452

601

590

471

273

466

444

294

422

111

248

257

153

74

79

35

80

175

94

87

157

190

298

269

151

CAPEX

- -

(230)

(101)

(40)

(47)

(76)

(186)

(201)

(211)

(153)

(82)

(73)

(382)

(90)

(161)

(121)

(154)

(221)

(332)

(380)

(167)

(51)

(34)

(45)

(35)

(17)

(35)

(27)

(30)

(85)

(77)

(45)

(34)

(35)

(37)

Acquisitions Net

- -

(3)

(177)

- -

(438)

(36)

532

(6)

45

- -

456

69

- -

(40)

- -

(33)

- -

(516)

Purchases of Investments

- -

(65)

(88)

(39)

- -

(1)

(30)

(280)

(440)

(861)

(778)

(819)

(567)

(467)

(470)

(572)

(632)

(763)

(7)

Sales/Maturities of Investments

- -

65

88

39

- -

100

- -

9

323

410

447

507

818

725

548

434

708

491

614

485

Other Investing Activities

- -

307

4

26

41

(151)

298

(53)

(210)

34

25

(10)

187

430

(23)

(125)

(38)

163

(21)

(4)

(3)

(36)

(20)

(61)

221

(9)

(53)

(30)

10

(61)

(65)

(42)

(25)

(31)

(36)

Cash Used for Investing Activities

- -

78

(97)

(13)

(6)

(226)

112

(254)

(422)

(119)

(56)

(83)

(195)

337

(361)

(246)

(192)

(496)

(289)

148

(176)

8

(41)

(18)

647

(354)

(325)

(31)

128

21

(101)

93

(199)

(181)

(74)

Debt Repayment

- -

(738)

(1)

(251)

(82)

(20)

(39)

(224)

(190)

(1)

(253)

- -

Common Stock Issued

- -

2

0

2

20

3

2

- -

39

28

38

57

69

33

41

14

16

1

- -

0

1

0

1

5

- -

103

1

5

41

5

6

2

- -

Common Stock Repurchased

- -

(61)

(49)

- -

(255)

(233)

(50)

(43)

(164)

(481)

(424)

(581)

(649)

(131)

(209)

(293)

(57)

(52)

(5)

(0)

- -

(69)

(16)

- -

Dividends Paid

- -

(38)

(51)

(33)

(55)

(47)

(58)

(54)

(56)

(62)

(70)

(72)

(75)

(77)

(80)

(86)

(90)

(95)

(100)

(125)

(109)

- -

(6)

(25)

(27)

(26)

(32)

(38)

(45)

(57)

Other Financing Activities

- -

(168)

(60)

(103)

(64)

257

(6)

111

42

(39)

46

(23)

229

(157)

216

42

93

342

30

(151)

41

452

220

- -

2

3

(4)

(10)

(16)

(13)

(12)

(118)

Cash Used/Provided by Financing Activities

- -

(266)

(161)

(135)

(117)

(26)

(294)

9

(57)

(265)

(466)

(490)

(390)

(826)

73

(219)

(249)

204

(106)

(281)

(67)

(286)

221

(250)

(81)

(19)

(61)

(214)

(227)

(26)

4

(295)

(45)

(55)

(174)

Effect of Forex Changes on Cash

- -

1

0

(1)

(0)

1

(0)

0

(1)

(0)

1

(1)

(0)

1

(1)

(2)

Net Change In Cash

- -

(266)

(161)

(135)

(117)

(26)

(294)

9

(57)

(265)

(466)

28

5

(17)

(15)

2

3

27

(21)

5

(20)

333

(195)

645

(338)

(306)

(71)

(5)

82

59

(12)

54

32

(99)

Cash at the End of Period

- -

64

69

52

37

39

42

45

72

52

57

37

370

175

820

483

177

106

101

183

260

248

302

334

235

Cash at the Beginning of Period

- -

13

76

32

85

119

42

41

91

39

107

36

64

69

52

37

39

42

45

72

52

57

37

370

175

820

483

177

106

101

201

260

248

302

334

Free Cash Flow

- -

22

113

161

109

100

(5)

95

215

300

370

528

208

381

113

345

290

73

90

(270)

81

206

120

29

44

18

45

148

64

2

80

144

263

234

114

SEC Link

Link

Forex Rate

- -

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