New York Times Company Financial Statements (NYT)
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Report date
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27.02.2020 |
25.02.2021 |
23.02.2022 |
28.02.2023 |
20.02.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 812 |
1 784 |
2 075 |
2 308 |
2 426 |
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2 536 |
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Operating Income, bln rub |
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175.6 |
176.3 |
268.0 |
309.5 |
306.0 |
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336.8 |
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EBITDA, bln rub |
? |
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257.9 |
186.9 |
358.3 |
328.6 |
398.9 |
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461.3 |
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Net profit, bln rub |
? |
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140.0 |
100.1 |
220.0 |
173.9 |
232.4 |
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280.0 |
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OCF, bln rub |
? |
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189.9 |
297.9 |
269.1 |
150.7 |
360.6 |
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395.3 |
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CAPEX, bln rub |
? |
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45.4 |
34.5 |
34.6 |
37.0 |
22.7 |
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27.2 |
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FCF, bln rub |
? |
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144.5 |
263.5 |
234.5 |
113.7 |
337.9 |
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368.1 |
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Dividend payout, bln rub
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31.6 |
38.4 |
45.3 |
56.8 |
69.5 |
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79.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.6% |
38.4% |
20.6% |
32.7% |
29.9% |
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28.4% |
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OPEX, bln rub |
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928.3 |
647.2 |
763.4 |
843.7 |
900.8 |
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866.9 |
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Cost of production, bln rub |
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706.4 |
960.2 |
1 040 |
1 209 |
1 249 |
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1 356 |
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R&D, bln rub |
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106.4 |
132.4 |
160.9 |
204.2 |
228.8 |
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244.7 |
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Interest expenses, bln rub |
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3.82 |
0.727 |
0.769 |
40.7 |
1.01 |
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1.02 |
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Assets, bln rub |
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2 089 |
2 308 |
2 564 |
2 534 |
2 715 |
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2 762 |
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Net Assets, bln rub |
? |
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1 172 |
1 326 |
1 539 |
1 598 |
1 763 |
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1 852 |
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Debt, bln rub |
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55.1 |
52.7 |
63.6 |
59.1 |
42.9 |
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0.000 |
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Cash, bln rub |
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432.2 |
595.2 |
661.0 |
347.4 |
451.6 |
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492.9 |
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Net debt, bln rub |
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-377.1 |
-542.5 |
-597.4 |
-288.2 |
-408.7 |
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-492.9 |
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Ordinary share price, rub |
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32.1 |
51.4 |
47.4 |
32.5 |
49.0 |
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31.8 |
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Number of ordinary shares, mln |
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166.0 |
167.0 |
167.9 |
166.9 |
164.7 |
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164.4 |
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Market cap, bln rub |
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5 322 |
8 574 |
7 956 |
5 417 |
8 070 |
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5 229 |
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EV, bln rub |
? |
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4 945 |
8 032 |
7 359 |
5 128 |
7 661 |
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4 736 |
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Book value, bln rub |
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1 033 |
1 154 |
1 358 |
867 |
1 062 |
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1 170 |
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EPS, rub |
? |
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0.84 |
0.60 |
1.31 |
1.04 |
1.41 |
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1.70 |
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FCF/share, rub |
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0.87 |
1.58 |
1.40 |
0.68 |
2.05 |
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2.24 |
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BV/share, rub |
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6.22 |
6.91 |
8.09 |
5.19 |
6.45 |
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7.12 |
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EBITDA margin, % |
? |
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14.2% |
10.5% |
17.3% |
14.2% |
16.4% |
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18.2% |
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Net margin, % |
? |
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7.72% |
5.61% |
10.6% |
7.53% |
9.58% |
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11.0% |
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FCF yield, % |
? |
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2.71% |
3.07% |
2.95% |
2.10% |
4.19% |
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7.04% |
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ROE, % |
? |
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11.9% |
7.55% |
14.3% |
10.9% |
13.2% |
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15.1% |
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ROA, % |
? |
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6.70% |
4.34% |
8.58% |
6.86% |
8.56% |
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10.1% |
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P/E |
? |
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38.0 |
85.7 |
36.2 |
31.1 |
34.7 |
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18.7 |
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P/FCF |
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36.8 |
32.5 |
33.9 |
47.6 |
23.9 |
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14.2 |
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P/S |
? |
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2.94 |
4.81 |
3.83 |
2.35 |
3.33 |
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2.06 |
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P/BV |
? |
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5.15 |
7.43 |
5.86 |
6.25 |
7.60 |
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4.47 |
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EV/EBITDA |
? |
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19.2 |
43.0 |
20.5 |
15.6 |
19.2 |
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10.3 |
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Debt/EBITDA |
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-1.46 |
-2.90 |
-1.67 |
-0.88 |
-1.02 |
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-1.07 |
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R&D/CAPEX, % |
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234.2% |
384.4% |
464.4% |
552.4% |
1 009% |
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898.1% |
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CAPEX/Revenue, % |
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2.51% |
1.93% |
1.67% |
1.60% |
0.93% |
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1.07% |
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| New York Times Company shareholders |
