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  • 55.040
  • +0.510+0.94%
Close Aug 23 16:00 ET
  • 55.040
  • 0.0000.00%
Post 16:01 ET
9.04BMarket Cap33.98P/E (TTM)

New York Times Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.45%347.36M
-47.45%347.36M
-57.07%292.67M
-Cash and cash equivalents
-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
-30.81%221.39M
-30.81%221.39M
-41.34%190.05M
-Short-term investments
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
-63.07%125.97M
-63.07%125.97M
-71.32%102.62M
Receivables
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
-6.60%217.53M
-6.60%217.53M
-0.65%163.55M
-Accounts receivable
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
-6.60%217.53M
-6.60%217.53M
-0.65%163.55M
Prepaid assets
-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
65.24%54.86M
65.24%54.86M
51.22%58.73M
Other current assets
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
40.59%35.93M
40.59%35.93M
-30.05%28.25M
Total current assets
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
-31.18%655.68M
-31.18%655.68M
-41.32%543.21M
Non current assets
Net PPE
-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
-4.11%611.3M
-4.11%611.3M
-3.17%561.07M
-Gross PPE
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
1.35%1.43B
1.35%1.43B
-7.33%1.37B
-Accumulated depreciation
-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
-5.84%-823.02M
-5.84%-823.02M
10.00%-813.33M
Goodwill and other intangible assets
-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
302.19%726.38M
302.19%726.38M
335.35%735.11M
-Goodwill
-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
148.89%414.05M
148.89%414.05M
140.67%406.37M
-Other intangible assets
-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
2,092.43%312.33M
2,092.43%312.33M
--328.74M
Investments and advances
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
-66.39%138.92M
-66.39%138.92M
-51.22%175.95M
Non current deferred assets
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
0.59%96.36M
0.59%96.36M
16.54%111.68M
Defined pension benefit
----
----
19.41%83.02M
19.41%83.02M
----
----
----
-20.64%69.52M
-20.64%69.52M
----
Other non current assets
-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
17.37%230.62M
17.37%230.62M
14.60%388.39M
Total non current assets
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
16.24%1.87B
16.24%1.87B
27.75%1.97B
Total assets
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
-1.18%2.53B
-1.18%2.53B
1.86%2.52B
Liabilities
Current liabilities
Payables
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
-9.78%114.65M
-9.78%114.65M
0.56%119.53M
-accounts payable
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
-9.78%114.65M
-9.78%114.65M
0.56%119.53M
Current accrued expenses
-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
-3.89%300.62M
-3.89%300.62M
-2.82%283.82M
Current deferred liabilities
--174.9M
----
----
----
----
----
----
----
----
----
Other current liabilities
----
8.94%178.21M
10.79%172.77M
10.79%172.77M
2.77%156.63M
5.71%157M
5.98%163.59M
30.72%155.95M
30.72%155.95M
31.77%152.41M
Current liabilities
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
2.16%571.21M
2.16%571.21M
5.54%555.76M
Non current liabilities
Long term debt and capital lease obligation
----
----
-27.43%42.91M
-27.43%42.91M
----
----
----
-7.06%59.12M
-7.06%59.12M
----
-Long term capital lease obligation
----
----
-27.43%42.91M
-27.43%42.91M
----
----
----
-7.06%59.12M
-7.06%59.12M
----
Non current deferred liabilities
----
----
-6.03%13.75M
-6.03%13.75M
----
----
----
-30.64%14.64M
-30.64%14.64M
----
Employee benefits
-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
-23.98%251.76M
-23.98%251.76M
-12.37%304.26M
Other non current liabilities
-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
-23.32%37.06M
-23.32%37.06M
-10.34%113.02M
Total non current liabilities
-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
-21.90%362.57M
-21.90%362.57M
-11.83%417.28M
Total liabilities
-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
-8.76%933.78M
-8.76%933.78M
-2.68%973.03M
Shareholders'equity
Share capital
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
0.18%17.71M
0.18%17.71M
0.18%17.71M
-common stock
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
0.18%17.71M
0.18%17.71M
0.18%17.71M
Retained earnings
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
6.15%1.96B
6.15%1.96B
6.62%1.92B
Paid-in capital
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
11.04%255.52M
11.04%255.52M
10.32%245.55M
Less: Treasury stock
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
61.36%276.27M
61.36%276.27M
46.61%251.01M
Gains losses not affecting retained earnings
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
6.62%-357.85M
6.62%-357.85M
2.62%-390.04M
Total stockholders'equity
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
3.85%1.6B
3.85%1.6B
4.96%1.54B
Noncontrolling interests
--0
----
--0
--0
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
Total equity
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
3.85%1.6B
3.85%1.6B
4.96%1.54B
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.31%411.38M1.16%379.06M30.00%451.57M30.00%451.57M36.09%398.3M86.72%416.85M68.82%374.7M-47.45%347.36M-47.45%347.36M-57.07%292.67M
-Cash and cash equivalents -9.24%222.95M-12.12%206.82M30.76%289.47M30.76%289.47M23.95%235.57M52.24%245.63M39.12%235.35M-30.81%221.39M-30.81%221.39M-41.34%190.05M
-Short-term investments 10.05%188.44M23.60%172.24M28.67%162.09M28.67%162.09M58.58%162.74M176.56%171.22M163.99%139.35M-63.07%125.97M-63.07%125.97M-71.32%102.62M
Receivables 14.02%181.28M7.04%177.66M11.47%242.49M11.47%242.49M0.30%164.04M-9.66%158.99M-15.96%165.98M-6.60%217.53M-6.60%217.53M-0.65%163.55M
-Accounts receivable 14.02%181.28M7.04%177.66M11.47%242.49M11.47%242.49M0.30%164.04M-9.66%158.99M-15.96%165.98M-6.60%217.53M-6.60%217.53M-0.65%163.55M
Prepaid assets -17.23%50.41M1.19%59.05M8.85%59.71M8.85%59.71M-3.54%56.65M31.75%60.9M39.72%58.36M65.24%54.86M65.24%54.86M51.22%58.73M
Other current assets 92.19%73.08M84.91%65.4M-22.38%27.89M-22.38%27.89M38.38%39.1M36.43%38.03M37.10%35.37M40.59%35.93M40.59%35.93M-30.05%28.25M
Total current assets 6.13%716.15M7.37%681.16M19.21%781.65M19.21%781.65M21.15%658.09M42.56%674.77M30.26%634.41M-31.18%655.68M-31.18%655.68M-41.32%543.21M
Non current assets
Net PPE -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-4.11%611.3M-4.11%611.3M-3.17%561.07M
-Gross PPE 0.91%1.39B0.54%1.39B-1.00%1.42B-1.00%1.42B0.89%1.39B0.69%1.38B1.56%1.38B1.35%1.43B1.35%1.43B-7.33%1.37B
-Accumulated depreciation -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-5.84%-823.02M-5.84%-823.02M10.00%-813.33M
Goodwill and other intangible assets -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%725.12M302.19%726.38M302.19%726.38M335.35%735.11M
-Goodwill -0.25%414.16M-0.12%414.63M0.50%416.1M0.50%416.1M1.71%413.31M0.89%415.18M0.23%415.13M148.89%414.05M148.89%414.05M140.67%406.37M
-Other intangible assets -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%309.98M2,092.43%312.33M2,092.43%312.33M--328.74M
Investments and advances 234.25%312.59M208.12%307.2M85.46%257.63M85.46%257.63M7.68%189.45M-59.37%93.52M-60.56%99.7M-66.39%138.92M-66.39%138.92M-51.22%175.95M
Non current deferred assets 10.58%128.15M13.95%120.69M18.83%114.51M18.83%114.51M3.99%116.14M7.60%115.89M-4.26%105.91M0.59%96.36M0.59%96.36M16.54%111.68M
Defined pension benefit --------19.41%83.02M19.41%83.02M-------------20.64%69.52M-20.64%69.52M----
Other non current assets -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%360.84M17.37%230.62M17.37%230.62M14.60%388.39M
Total non current assets 8.34%1.95B5.51%1.94B3.06%1.93B3.06%1.93B-4.25%1.89B-11.53%1.8B-10.01%1.84B16.24%1.87B16.24%1.87B27.75%1.97B
Total assets 7.84%2.67B6.09%2.62B7.14%2.71B7.14%2.71B1.24%2.55B-1.34%2.48B-2.25%2.47B-1.18%2.53B-1.18%2.53B1.86%2.52B
Liabilities
Current liabilities
Payables 9.09%120.9M-1.10%120.66M2.00%116.94M2.00%116.94M0.20%119.77M-2.77%110.83M-16.52%122.01M-9.78%114.65M-9.78%114.65M0.56%119.53M
-accounts payable 9.09%120.9M-1.10%120.66M2.00%116.94M2.00%116.94M0.20%119.77M-2.77%110.83M-16.52%122.01M-9.78%114.65M-9.78%114.65M0.56%119.53M
Current accrued expenses -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-3.89%300.62M-3.89%300.62M-2.82%283.82M
Current deferred liabilities --174.9M------------------------------------
Other current liabilities ----8.94%178.21M10.79%172.77M10.79%172.77M2.77%156.63M5.71%157M5.98%163.59M30.72%155.95M30.72%155.95M31.77%152.41M
Current liabilities 2.08%543.13M0.79%544.72M7.06%611.56M7.06%611.56M-0.31%554.01M-0.42%532.05M-8.86%540.45M2.16%571.21M2.16%571.21M5.54%555.76M
Non current liabilities
Long term debt and capital lease obligation ---------27.43%42.91M-27.43%42.91M-------------7.06%59.12M-7.06%59.12M----
-Long term capital lease obligation ---------27.43%42.91M-27.43%42.91M-------------7.06%59.12M-7.06%59.12M----
Non current deferred liabilities ---------6.03%13.75M-6.03%13.75M-------------30.64%14.64M-30.64%14.64M----
Employee benefits -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-23.98%251.76M-23.98%251.76M-12.37%304.26M
Other non current liabilities -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-23.32%37.06M-23.32%37.06M-10.34%113.02M
Total non current liabilities -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-21.90%362.57M-21.90%362.57M-11.83%417.28M
Total liabilities -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-8.76%933.78M-8.76%933.78M-2.68%973.03M
Shareholders'equity
Share capital 0.55%17.85M0.48%17.83M0.38%17.78M0.38%17.78M0.30%17.76M0.26%17.75M0.23%17.74M0.18%17.71M0.18%17.71M0.18%17.71M
-common stock 0.55%17.85M0.48%17.83M0.38%17.78M0.38%17.78M0.30%17.76M0.26%17.75M0.23%17.74M0.18%17.71M0.18%17.71M0.18%17.71M
Retained earnings 9.51%2.18B8.85%2.14B8.12%2.12B8.12%2.12B5.64%2.03B4.98%1.99B6.98%1.96B6.15%1.96B6.15%1.96B6.62%1.92B
Paid-in capital 19.46%320.11M17.28%299.48M17.91%301.29M17.91%301.29M13.99%279.9M13.31%267.98M12.09%255.36M11.04%255.52M11.04%255.52M10.32%245.55M
Less: Treasury stock 13.51%363.09M15.16%353.53M16.13%320.82M16.13%320.82M27.43%319.86M41.73%319.86M53.31%306.99M61.36%276.27M61.36%276.27M46.61%251.01M
Gains losses not affecting retained earnings 0.39%-350.31M0.50%-352.36M1.39%-352.86M1.39%-352.86M10.04%-350.87M9.13%-351.68M8.48%-354.14M6.62%-357.85M6.62%-357.85M2.62%-390.04M
Total stockholders'equity 12.45%1.8B11.00%1.75B10.34%1.76B10.34%1.76B7.33%1.65B4.36%1.61B5.47%1.57B3.85%1.6B3.85%1.6B4.96%1.54B
Noncontrolling interests --0------0--00.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M
Total equity 12.30%1.8B10.86%1.75B10.20%1.76B10.20%1.76B7.32%1.66B4.36%1.61B5.47%1.58B3.85%1.6B3.85%1.6B4.96%1.54B
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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