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  • 51.620
  • +0.240+0.47%
Close Apr 29 16:00 ET
  • 51.620
  • 0.0000.00%
Post 20:01 ET
8.43BMarket Cap29.16P/E (TTM)

New York Times Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.32%565.92M
25.32%565.92M
23.76%492.95M
-1.31%411.38M
1.16%379.06M
30.00%451.57M
30.00%451.57M
36.09%398.3M
86.72%416.85M
68.82%374.7M
-Cash and cash equivalents
-31.10%199.45M
-31.10%199.45M
-13.14%204.62M
-9.24%222.95M
-12.12%206.82M
30.76%289.47M
30.76%289.47M
23.95%235.57M
52.24%245.63M
39.12%235.35M
-Short-term investments
126.09%366.47M
126.09%366.47M
77.17%288.33M
10.05%188.44M
23.60%172.24M
28.67%162.09M
28.67%162.09M
58.58%162.74M
176.56%171.22M
163.99%139.35M
Receivables
2.90%249.53M
2.90%249.53M
15.18%188.95M
14.02%181.28M
7.04%177.66M
11.47%242.49M
11.47%242.49M
0.30%164.04M
-9.66%158.99M
-15.96%165.98M
-Accounts receivable
2.90%249.53M
2.90%249.53M
15.18%188.95M
14.02%181.28M
7.04%177.66M
11.47%242.49M
11.47%242.49M
0.30%164.04M
-9.66%158.99M
-15.96%165.98M
Prepaid assets
-16.48%49.87M
-16.48%49.87M
-20.70%44.93M
-17.23%50.41M
1.19%59.05M
8.85%59.71M
8.85%59.71M
-3.54%56.65M
31.75%60.9M
39.72%58.36M
Other current assets
154.60%71M
154.60%71M
74.34%68.16M
92.19%73.08M
84.91%65.4M
-22.38%27.89M
-22.38%27.89M
38.38%39.1M
36.43%38.03M
37.10%35.37M
Total current assets
19.79%936.32M
19.79%936.32M
20.80%794.98M
6.13%716.15M
7.37%681.16M
19.21%781.65M
19.21%781.65M
21.15%658.09M
42.56%674.77M
30.26%634.41M
Non current assets
Net PPE
-5.18%521.13M
-5.18%521.13M
-5.48%495.06M
-5.34%502.74M
-7.06%507.74M
-10.09%549.62M
-10.09%549.62M
-6.65%523.75M
-6.24%531.12M
-4.29%546.31M
-Gross PPE
0.47%1.43B
0.47%1.43B
0.89%1.4B
0.91%1.39B
0.54%1.39B
-1.00%1.42B
-1.00%1.42B
0.89%1.39B
0.69%1.38B
1.56%1.38B
-Accumulated depreciation
-4.04%-905.51M
-4.04%-905.51M
-4.75%-903.88M
-4.82%-889.75M
-5.50%-882.58M
-5.75%-870.33M
-5.75%-870.33M
-6.09%-862.87M
-5.56%-848.85M
-5.78%-836.58M
Goodwill and other intangible assets
-4.49%667.7M
-4.49%667.7M
-3.83%679.12M
-4.81%683.3M
-4.76%690.57M
-3.75%699.11M
-3.75%699.11M
-3.94%706.13M
-3.99%717.83M
-4.28%725.12M
-Goodwill
-0.94%412.17M
-0.94%412.17M
0.84%416.78M
-0.25%414.16M
-0.12%414.63M
0.50%416.1M
0.50%416.1M
1.71%413.31M
0.89%415.18M
0.23%415.13M
-Other intangible assets
-9.71%255.53M
-9.71%255.53M
-10.41%262.33M
-11.07%269.14M
-10.98%275.94M
-9.39%283.01M
-9.39%283.01M
-10.93%292.82M
-9.96%302.65M
-9.72%309.98M
Investments and advances
34.28%345.95M
34.28%345.95M
72.83%327.44M
234.25%312.59M
208.12%307.2M
85.46%257.63M
85.46%257.63M
7.68%189.45M
-59.37%93.52M
-60.56%99.7M
Non current deferred assets
-2.71%111.4M
-2.71%111.4M
13.23%131.5M
10.58%128.15M
13.95%120.69M
18.83%114.51M
18.83%114.51M
3.99%116.14M
7.60%115.89M
-4.26%105.91M
Defined pension benefit
-14.11%71.3M
-14.11%71.3M
----
----
----
19.41%83.02M
19.41%83.02M
----
----
----
Other non current assets
-18.26%185.2M
-18.26%185.2M
-6.07%331.54M
-5.20%327.95M
-13.26%312.99M
-1.75%226.58M
-1.75%226.58M
-9.12%352.97M
-10.74%345.94M
2.96%360.84M
Total non current assets
-1.44%1.9B
-1.44%1.9B
4.04%1.96B
8.34%1.95B
5.51%1.94B
3.06%1.93B
3.06%1.93B
-4.25%1.89B
-11.53%1.8B
-10.01%1.84B
Total assets
4.67%2.84B
4.67%2.84B
8.47%2.76B
7.84%2.67B
6.09%2.62B
7.14%2.71B
7.14%2.71B
1.24%2.55B
-1.34%2.48B
-2.25%2.47B
Liabilities
Current liabilities
Payables
5.70%123.61M
5.70%123.61M
14.47%137.1M
9.09%120.9M
-1.10%120.66M
2.00%116.94M
2.00%116.94M
0.20%119.77M
-2.77%110.83M
-16.52%122.01M
-accounts payable
5.70%123.61M
5.70%123.61M
14.47%137.1M
9.09%120.9M
-1.10%120.66M
2.00%116.94M
2.00%116.94M
0.20%119.77M
-2.77%110.83M
-16.52%122.01M
Current accrued expenses
-5.90%302.84M
-5.90%302.84M
-0.84%275.28M
-6.40%247.32M
-3.53%245.85M
7.06%321.85M
7.06%321.85M
-2.19%277.6M
-2.78%264.23M
-12.87%254.86M
Current deferred liabilities
----
----
--177.22M
--174.9M
----
----
----
----
----
----
Other current liabilities
8.28%187.08M
8.28%187.08M
----
----
8.94%178.21M
10.79%172.77M
10.79%172.77M
2.77%156.63M
5.71%157M
5.98%163.59M
Current liabilities
0.32%613.53M
0.32%613.53M
6.42%589.6M
2.08%543.13M
0.79%544.72M
7.06%611.56M
7.06%611.56M
-0.31%554.01M
-0.42%532.05M
-8.86%540.45M
Non current liabilities
Long term debt and capital lease obligation
-13.17%37.26M
-13.17%37.26M
----
----
----
-27.43%42.91M
-27.43%42.91M
----
----
----
-Long term capital lease obligation
-13.17%37.26M
-13.17%37.26M
----
----
----
-27.43%42.91M
-27.43%42.91M
----
----
----
Non current deferred liabilities
-3.80%13.23M
-3.80%13.23M
----
----
----
-6.03%13.75M
-6.03%13.75M
----
----
----
Employee benefits
-10.14%214.64M
-10.14%214.64M
-4.06%230.1M
-5.54%232.81M
-4.93%236.4M
-5.12%238.85M
-5.12%238.85M
-21.17%239.85M
-23.26%246.45M
-23.83%248.65M
Other non current liabilities
-19.62%35.62M
-19.62%35.62M
-7.27%90.35M
-0.96%92.45M
-11.89%93.74M
19.57%44.31M
19.57%44.31M
-13.79%97.43M
-20.42%93.35M
-7.27%106.39M
Total non current liabilities
-11.50%300.74M
-11.50%300.74M
-4.99%320.45M
-4.28%325.25M
-7.01%330.14M
-6.28%339.82M
-6.28%339.82M
-19.17%337.28M
-22.50%339.8M
-19.52%355.04M
Total liabilities
-3.90%914.27M
-3.90%914.27M
2.10%910.05M
-0.40%868.38M
-2.30%874.86M
1.88%951.38M
1.88%951.38M
-8.40%891.29M
-10.37%871.85M
-13.41%895.5M
Shareholders'equity
Share capital
0.53%17.87M
0.53%17.87M
0.52%17.85M
0.55%17.85M
0.48%17.83M
0.38%17.78M
0.38%17.78M
0.30%17.76M
0.26%17.75M
0.23%17.74M
-common stock
0.53%17.87M
0.53%17.87M
0.52%17.85M
0.55%17.85M
0.48%17.83M
0.38%17.78M
0.38%17.78M
0.30%17.76M
0.26%17.75M
0.23%17.74M
Retained earnings
9.79%2.33B
9.79%2.33B
9.71%2.22B
9.51%2.18B
8.85%2.14B
8.12%2.12B
8.12%2.12B
5.64%2.03B
4.98%1.99B
6.98%1.96B
Paid-in capital
18.31%356.45M
18.31%356.45M
19.54%334.6M
19.46%320.11M
17.28%299.48M
17.91%301.29M
17.91%301.29M
13.99%279.9M
13.31%267.98M
12.09%255.36M
Less: Treasury stock
26.69%406.45M
26.69%406.45M
19.29%381.57M
13.51%363.09M
15.16%353.53M
16.13%320.82M
16.13%320.82M
27.43%319.86M
41.73%319.86M
53.31%306.99M
Gains losses not affecting retained earnings
-3.67%-365.81M
-3.67%-365.81M
2.58%-341.81M
0.39%-350.31M
0.50%-352.36M
1.39%-352.86M
1.39%-352.86M
10.04%-350.87M
9.13%-351.68M
8.48%-354.14M
Total stockholders'equity
9.30%1.93B
9.30%1.93B
12.03%1.85B
12.45%1.8B
11.00%1.75B
10.34%1.76B
10.34%1.76B
7.33%1.65B
4.36%1.61B
5.47%1.57B
Noncontrolling interests
--0
--0
--0
--0
----
--0
--0
0.00%2.01M
0.00%2.01M
0.00%2.01M
Total equity
9.30%1.93B
9.30%1.93B
11.89%1.85B
12.30%1.8B
10.86%1.75B
10.20%1.76B
10.20%1.76B
7.32%1.66B
4.36%1.61B
5.47%1.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.32%565.92M25.32%565.92M23.76%492.95M-1.31%411.38M1.16%379.06M30.00%451.57M30.00%451.57M36.09%398.3M86.72%416.85M68.82%374.7M
-Cash and cash equivalents -31.10%199.45M-31.10%199.45M-13.14%204.62M-9.24%222.95M-12.12%206.82M30.76%289.47M30.76%289.47M23.95%235.57M52.24%245.63M39.12%235.35M
-Short-term investments 126.09%366.47M126.09%366.47M77.17%288.33M10.05%188.44M23.60%172.24M28.67%162.09M28.67%162.09M58.58%162.74M176.56%171.22M163.99%139.35M
Receivables 2.90%249.53M2.90%249.53M15.18%188.95M14.02%181.28M7.04%177.66M11.47%242.49M11.47%242.49M0.30%164.04M-9.66%158.99M-15.96%165.98M
-Accounts receivable 2.90%249.53M2.90%249.53M15.18%188.95M14.02%181.28M7.04%177.66M11.47%242.49M11.47%242.49M0.30%164.04M-9.66%158.99M-15.96%165.98M
Prepaid assets -16.48%49.87M-16.48%49.87M-20.70%44.93M-17.23%50.41M1.19%59.05M8.85%59.71M8.85%59.71M-3.54%56.65M31.75%60.9M39.72%58.36M
Other current assets 154.60%71M154.60%71M74.34%68.16M92.19%73.08M84.91%65.4M-22.38%27.89M-22.38%27.89M38.38%39.1M36.43%38.03M37.10%35.37M
Total current assets 19.79%936.32M19.79%936.32M20.80%794.98M6.13%716.15M7.37%681.16M19.21%781.65M19.21%781.65M21.15%658.09M42.56%674.77M30.26%634.41M
Non current assets
Net PPE -5.18%521.13M-5.18%521.13M-5.48%495.06M-5.34%502.74M-7.06%507.74M-10.09%549.62M-10.09%549.62M-6.65%523.75M-6.24%531.12M-4.29%546.31M
-Gross PPE 0.47%1.43B0.47%1.43B0.89%1.4B0.91%1.39B0.54%1.39B-1.00%1.42B-1.00%1.42B0.89%1.39B0.69%1.38B1.56%1.38B
-Accumulated depreciation -4.04%-905.51M-4.04%-905.51M-4.75%-903.88M-4.82%-889.75M-5.50%-882.58M-5.75%-870.33M-5.75%-870.33M-6.09%-862.87M-5.56%-848.85M-5.78%-836.58M
Goodwill and other intangible assets -4.49%667.7M-4.49%667.7M-3.83%679.12M-4.81%683.3M-4.76%690.57M-3.75%699.11M-3.75%699.11M-3.94%706.13M-3.99%717.83M-4.28%725.12M
-Goodwill -0.94%412.17M-0.94%412.17M0.84%416.78M-0.25%414.16M-0.12%414.63M0.50%416.1M0.50%416.1M1.71%413.31M0.89%415.18M0.23%415.13M
-Other intangible assets -9.71%255.53M-9.71%255.53M-10.41%262.33M-11.07%269.14M-10.98%275.94M-9.39%283.01M-9.39%283.01M-10.93%292.82M-9.96%302.65M-9.72%309.98M
Investments and advances 34.28%345.95M34.28%345.95M72.83%327.44M234.25%312.59M208.12%307.2M85.46%257.63M85.46%257.63M7.68%189.45M-59.37%93.52M-60.56%99.7M
Non current deferred assets -2.71%111.4M-2.71%111.4M13.23%131.5M10.58%128.15M13.95%120.69M18.83%114.51M18.83%114.51M3.99%116.14M7.60%115.89M-4.26%105.91M
Defined pension benefit -14.11%71.3M-14.11%71.3M------------19.41%83.02M19.41%83.02M------------
Other non current assets -18.26%185.2M-18.26%185.2M-6.07%331.54M-5.20%327.95M-13.26%312.99M-1.75%226.58M-1.75%226.58M-9.12%352.97M-10.74%345.94M2.96%360.84M
Total non current assets -1.44%1.9B-1.44%1.9B4.04%1.96B8.34%1.95B5.51%1.94B3.06%1.93B3.06%1.93B-4.25%1.89B-11.53%1.8B-10.01%1.84B
Total assets 4.67%2.84B4.67%2.84B8.47%2.76B7.84%2.67B6.09%2.62B7.14%2.71B7.14%2.71B1.24%2.55B-1.34%2.48B-2.25%2.47B
Liabilities
Current liabilities
Payables 5.70%123.61M5.70%123.61M14.47%137.1M9.09%120.9M-1.10%120.66M2.00%116.94M2.00%116.94M0.20%119.77M-2.77%110.83M-16.52%122.01M
-accounts payable 5.70%123.61M5.70%123.61M14.47%137.1M9.09%120.9M-1.10%120.66M2.00%116.94M2.00%116.94M0.20%119.77M-2.77%110.83M-16.52%122.01M
Current accrued expenses -5.90%302.84M-5.90%302.84M-0.84%275.28M-6.40%247.32M-3.53%245.85M7.06%321.85M7.06%321.85M-2.19%277.6M-2.78%264.23M-12.87%254.86M
Current deferred liabilities ----------177.22M--174.9M------------------------
Other current liabilities 8.28%187.08M8.28%187.08M--------8.94%178.21M10.79%172.77M10.79%172.77M2.77%156.63M5.71%157M5.98%163.59M
Current liabilities 0.32%613.53M0.32%613.53M6.42%589.6M2.08%543.13M0.79%544.72M7.06%611.56M7.06%611.56M-0.31%554.01M-0.42%532.05M-8.86%540.45M
Non current liabilities
Long term debt and capital lease obligation -13.17%37.26M-13.17%37.26M-------------27.43%42.91M-27.43%42.91M------------
-Long term capital lease obligation -13.17%37.26M-13.17%37.26M-------------27.43%42.91M-27.43%42.91M------------
Non current deferred liabilities -3.80%13.23M-3.80%13.23M-------------6.03%13.75M-6.03%13.75M------------
Employee benefits -10.14%214.64M-10.14%214.64M-4.06%230.1M-5.54%232.81M-4.93%236.4M-5.12%238.85M-5.12%238.85M-21.17%239.85M-23.26%246.45M-23.83%248.65M
Other non current liabilities -19.62%35.62M-19.62%35.62M-7.27%90.35M-0.96%92.45M-11.89%93.74M19.57%44.31M19.57%44.31M-13.79%97.43M-20.42%93.35M-7.27%106.39M
Total non current liabilities -11.50%300.74M-11.50%300.74M-4.99%320.45M-4.28%325.25M-7.01%330.14M-6.28%339.82M-6.28%339.82M-19.17%337.28M-22.50%339.8M-19.52%355.04M
Total liabilities -3.90%914.27M-3.90%914.27M2.10%910.05M-0.40%868.38M-2.30%874.86M1.88%951.38M1.88%951.38M-8.40%891.29M-10.37%871.85M-13.41%895.5M
Shareholders'equity
Share capital 0.53%17.87M0.53%17.87M0.52%17.85M0.55%17.85M0.48%17.83M0.38%17.78M0.38%17.78M0.30%17.76M0.26%17.75M0.23%17.74M
-common stock 0.53%17.87M0.53%17.87M0.52%17.85M0.55%17.85M0.48%17.83M0.38%17.78M0.38%17.78M0.30%17.76M0.26%17.75M0.23%17.74M
Retained earnings 9.79%2.33B9.79%2.33B9.71%2.22B9.51%2.18B8.85%2.14B8.12%2.12B8.12%2.12B5.64%2.03B4.98%1.99B6.98%1.96B
Paid-in capital 18.31%356.45M18.31%356.45M19.54%334.6M19.46%320.11M17.28%299.48M17.91%301.29M17.91%301.29M13.99%279.9M13.31%267.98M12.09%255.36M
Less: Treasury stock 26.69%406.45M26.69%406.45M19.29%381.57M13.51%363.09M15.16%353.53M16.13%320.82M16.13%320.82M27.43%319.86M41.73%319.86M53.31%306.99M
Gains losses not affecting retained earnings -3.67%-365.81M-3.67%-365.81M2.58%-341.81M0.39%-350.31M0.50%-352.36M1.39%-352.86M1.39%-352.86M10.04%-350.87M9.13%-351.68M8.48%-354.14M
Total stockholders'equity 9.30%1.93B9.30%1.93B12.03%1.85B12.45%1.8B11.00%1.75B10.34%1.76B10.34%1.76B7.33%1.65B4.36%1.61B5.47%1.57B
Noncontrolling interests --0--0--0--0------0--00.00%2.01M0.00%2.01M0.00%2.01M
Total equity 9.30%1.93B9.30%1.93B11.89%1.85B12.30%1.8B10.86%1.75B10.20%1.76B10.20%1.76B7.32%1.66B4.36%1.61B5.47%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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