New Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . New York Times
NYT Stock  USD 48.56  0.33  0.67%   
New York financial statements provide useful quarterly and yearly information to potential New York Times investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New York financial statements helps investors assess New York's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New York's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1148
Market Capitalization
8 B
Enterprise Value Revenue
2.883
Revenue
2.6 B
There are currently one hundred twenty fundamental ratios for New York that can be evaluated and compared over time across peers in the industry. All traders should check New York's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.5 B in 2025. Enterprise Value is likely to gain to about 3 B in 2025

New York Total Revenue

2.54 Billion

Check New York financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New York's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94 M, Interest Expense of 966.1 K or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0092 or PTB Ratio of 2.68. New financial statements analysis is a perfect complement when working with New York Valuation or Volatility modules.
  
Check out the analysis of New York Correlation against competitors.

New York Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.8 B2.4 B
Slightly volatile
Short and Long Term Debt Total35.4 M37.3 M297.2 M
Slightly volatile
Other Current Liabilities281.8 M489.9 M265.4 M
Slightly volatile
Total Current Liabilities665.1 M613.5 M510.1 M
Slightly volatile
Total Stockholder Equity1.3 B1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Net771.3 M521.1 M657.6 M
Slightly volatile
Retained Earnings1.5 B2.3 B1.5 B
Slightly volatile
Cash152.9 M199.4 M249.6 M
Pretty Stable
Non Current Assets Total1.7 B1.9 B1.6 B
Slightly volatile
Non Currrent Assets Other632.6 M602.5 M268.9 M
Slightly volatile
Cash And Short Term Investments594.2 M565.9 M551.2 M
Very volatile
Net Receivables294.7 M249.5 M221 M
Slightly volatile
Common Stock Shares Outstanding130.7 M165.8 M160.7 M
Very volatile
Liabilities And Stockholders Equity3.1 B2.8 B2.4 B
Slightly volatile
Non Current Liabilities Total285.7 M300.7 M788.3 M
Slightly volatile
Inventory26.1 M49.4 M32.4 M
Slightly volatile
Other Current Assets70 M120.9 M54 M
Slightly volatile
Total Liabilities868.6 M914.3 M1.3 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.4 B892.5 M
Slightly volatile
Total Current Assets721.3 M936.3 M843.5 M
Very volatile
Short Term Debt11 M11.6 M73.9 M
Slightly volatile
Intangible Assets496 M258 M150.7 M
Pretty Stable
Accounts Payable113.5 M123.6 M110.4 M
Slightly volatile
Good Will480.9 M412.2 M287.5 M
Very volatile
Common Stock17.6 M17.9 M16.5 M
Slightly volatile
Other Liabilities259.4 M273.1 M582.6 M
Slightly volatile
Other Assets1.091.15304.4 M
Slightly volatile
Property Plant Equipment775.5 M552.5 M702.8 M
Slightly volatile
Current Deferred Revenue154.6 M155.5 M159.9 M
Slightly volatile
Short Term Investments286.3 M366.5 M307.3 M
Very volatile
Retained Earnings Total Equity1.5 B2.1 B1.5 B
Slightly volatile
Capital Surpluse147.8 M293.8 M152.8 M
Slightly volatile
Long Term Investments244.5 M345.9 M223.6 M
Slightly volatile
Non Current Liabilities Other33.8 M35.6 M557.5 M
Slightly volatile
Deferred Long Term Asset Charges294.8 M322.3 M282.3 M
Slightly volatile
Short and Long Term Debt254.3 M283.8 M238.9 M
Slightly volatile
Cash And Equivalents248.8 M254.6 M182 M
Slightly volatile
Capital Lease Obligations44.6 M37.3 M26 M
Slightly volatile
Net Invested Capital1.6 B1.9 B1.3 B
Slightly volatile
Net Working Capital215.4 M322.8 M294.2 M
Slightly volatile
Capital Stock19.4 M17.9 M17.6 M
Slightly volatile

New York Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94 M92 M77.5 M
Very volatile
Interest Expense966.1 K1 M28.2 M
Slightly volatile
Total Revenue2.5 B2.6 B1.9 B
Slightly volatile
Gross Profit1.4 B1.3 B1.1 B
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.7 B
Slightly volatile
Operating Income190.3 M351.1 M184 M
Slightly volatile
EBIT203.1 M384.4 M189.2 M
Slightly volatile
EBITDA297.1 M476.5 M266.7 M
Slightly volatile
Cost Of Revenue833 M1.3 B852 M
Slightly volatile
Total Operating Expenses1.1 B925.3 M866.4 M
Pretty Stable
Selling General Administrative292.5 M307.9 M597.7 M
Slightly volatile
Selling And Marketing Expenses264.5 M278.4 M485.4 M
Slightly volatile
Non Recurring3.4 M3.6 M18.5 M
Slightly volatile
Tax Provision57.4 M89.6 M46.8 M
Slightly volatile
Interest Income27.1 M37.5 M28.1 M
Pretty Stable
Reconciled Depreciation80.7 M92 M68.8 M
Slightly volatile

New York Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow400.4 M381.3 M145.5 M
Slightly volatile
Begin Period Cash Flow163.8 M303.2 M268.2 M
Very volatile
Depreciation98.3 M92 M82 M
Pretty Stable
Capital Expenditures27.7 M29.2 M50.8 M
Slightly volatile
Total Cash From Operating Activities213.2 M410.5 M182.8 M
Slightly volatile
End Period Cash Flow169.4 M213.9 M261.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.483.30962.5127
Slightly volatile
Dividend Yield0.00920.00970.0102
Slightly volatile
PTB Ratio2.684.44083.6293
Slightly volatile
Days Sales Outstanding33.9535.220941.1119
Slightly volatile
Book Value Per Share12.3111.72098.3797
Slightly volatile
Free Cash Flow Yield0.04130.04460.0283
Slightly volatile
Operating Cash Flow Per Share1.82.49671.2616
Slightly volatile
Stock Based Compensation To Revenue0.02740.02610.013
Slightly volatile
Capex To Depreciation0.30.3170.5668
Slightly volatile
PB Ratio2.684.44083.6293
Slightly volatile
EV To Sales3.413.24692.5153
Slightly volatile
Free Cash Flow Per Share2.442.31921.0164
Slightly volatile
ROIC0.170.12080.085
Slightly volatile
Inventory Turnover35.3819.8332.4009
Slightly volatile
Net Income Per Share0.911.7870.8841
Slightly volatile
Days Of Inventory On Hand13.6319.0512.2807
Slightly volatile
Payables Turnover6.1110.59437.7221
Slightly volatile
Sales General And Administrative To Revenue0.140.11910.2817
Slightly volatile
Research And Ddevelopement To Revenue0.06140.0960.0801
Slightly volatile
Capex To Revenue0.01070.01130.0214
Slightly volatile
Cash Per Share3.613.44183.1325
Pretty Stable
POCF Ratio14.520.847925.774
Pretty Stable
Interest Coverage362345152
Slightly volatile
Payout Ratio0.270.2820.825
Pretty Stable
Capex To Operating Cash Flow0.06750.07110.2833
Slightly volatile
PFCF Ratio21.3222.4428128
Very volatile
Days Payables Outstanding54.2334.452649.869
Slightly volatile
Income Quality2.631.39712.8621
Pretty Stable
ROE0.120.15250.0963
Slightly volatile
EV To Operating Cash Flow16.1120.452826.255
Very volatile
PE Ratio38.8329.127387.4672
Very volatile
Return On Tangible Assets0.08070.13530.0663
Slightly volatile
EV To Free Cash Flow20.9222.0175132
Very volatile
Earnings Yield0.03690.03430.0256
Pretty Stable
Intangibles To Total Assets0.290.23590.1503
Slightly volatile
Current Ratio0.951.52611.5793
Slightly volatile
Receivables Turnover9.6410.36328.9375
Slightly volatile
Graham Number22.7921.708612.7518
Slightly volatile
Shareholders Equity Per Share12.3111.72098.3009
Slightly volatile
Debt To Equity0.01840.01930.1849
Slightly volatile
Capex Per Share0.170.17740.2958
Slightly volatile
Revenue Per Share11.5715.72712.5573
Very volatile
Interest Debt Per Share0.220.23281.4744
Slightly volatile
Debt To Assets0.01250.01310.0737
Slightly volatile
Enterprise Value Over EBITDA9.4417.621717.1855
Very volatile
Short Term Coverage Ratios0.550.580.7029
Slightly volatile
Price Earnings Ratio38.8329.127387.4672
Very volatile
Operating Cycle59.6335.220951.92
Slightly volatile
Price Book Value Ratio2.684.44083.6293
Slightly volatile
Days Of Payables Outstanding54.2334.452649.869
Slightly volatile
Dividend Payout Ratio0.270.2820.825
Pretty Stable
Price To Operating Cash Flows Ratio14.520.847925.774
Pretty Stable
Price To Free Cash Flows Ratio21.3222.4428128
Very volatile
Pretax Profit Margin0.10.14830.0896
Slightly volatile
Ebt Per Ebit0.961.09210.77
Slightly volatile
Operating Profit Margin0.110.13580.1058
Slightly volatile
Effective Tax Rate0.250.23370.2672
Very volatile
Company Equity Multiplier2.211.47442.0799
Slightly volatile
Long Term Debt To Capitalization0.260.20.2287
Slightly volatile
Total Debt To Capitalization0.0180.0190.1323
Slightly volatile
Return On Capital Employed0.120.15760.1102
Slightly volatile
Debt Equity Ratio0.01840.01930.1849
Slightly volatile
Ebit Per Revenue0.110.13580.1058
Slightly volatile
Quick Ratio0.91.52611.5316
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.853.66442.3896
Slightly volatile
Net Income Per E B T0.730.76630.7593
Pretty Stable
Cash Ratio0.220.32510.3642
Slightly volatile
Operating Cash Flow Sales Ratio0.120.15870.0949
Slightly volatile
Days Of Inventory Outstanding13.6319.0512.2807
Slightly volatile
Days Of Sales Outstanding33.9535.220941.1119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.92890.7197
Slightly volatile
Cash Flow Coverage Ratios11.5711.0193.4673
Slightly volatile
Price To Book Ratio2.684.44083.6293
Slightly volatile
Fixed Asset Turnover5.214.96213.4073
Slightly volatile
Capital Expenditure Coverage Ratio14.7814.07166.3751
Slightly volatile
Price Cash Flow Ratio14.520.847925.774
Pretty Stable
Enterprise Value Multiple9.4417.621717.1855
Very volatile
Debt Ratio0.01250.01310.0737
Slightly volatile
Cash Flow To Debt Ratio11.5711.0193.4673
Slightly volatile
Price Sales Ratio3.483.30962.5127
Slightly volatile
Return On Assets0.05480.10340.0531
Slightly volatile
Asset Turnover0.90.91010.804
Slightly volatile
Net Profit Margin0.06440.11360.0638
Slightly volatile
Gross Profit Margin0.440.49360.5328
Slightly volatile
Price Fair Value2.684.44083.6293
Slightly volatile
Return On Equity0.120.15250.0963
Slightly volatile

New York Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B1.8 B2.3 B
Slightly volatile
Enterprise Value3 B1.9 B2.5 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings23.2558
Cash And Short Term Investments565.9 M

New Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New York Financial Statements

New York shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although New York investors may analyze each financial statement separately, they are all interrelated. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses on on New York's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue155.5 M154.6 M
Total Revenue2.6 B2.5 B
Cost Of Revenue1.3 B833 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.10  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.73  11.57 
Ebit Per Revenue 0.14  0.11 

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Additional Tools for New Stock Analysis

When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.
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