New York Times Co
NYSE:NYT
Income Statement
Earnings Waterfall
New York Times Co
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-873.4m
USD
|
Operating Income
|
303.7m
USD
|
Other Expenses
|
-71.3m
USD
|
Net Income
|
232.4m
USD
|
Income Statement
New York Times Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 577
N/A
|
1 587
+1%
|
1 585
0%
|
1 588
+0%
|
1 589
+0%
|
1 582
0%
|
1 577
0%
|
1 579
+0%
|
1 579
N/A
|
1 575
0%
|
1 564
-1%
|
1 560
0%
|
1 555
0%
|
1 575
+1%
|
1 609
+2%
|
1 631
+1%
|
1 676
+3%
|
1 691
+1%
|
1 698
+0%
|
1 730
+2%
|
1 749
+1%
|
1 774
+1%
|
1 795
+1%
|
1 807
+1%
|
1 812
+0%
|
1 817
+0%
|
1 784
-2%
|
1 783
0%
|
1 784
+0%
|
1 813
+2%
|
1 908
+5%
|
1 990
+4%
|
2 075
+4%
|
2 139
+3%
|
2 196
+3%
|
2 235
+2%
|
2 308
+3%
|
2 332
+1%
|
2 928
+26%
|
2 978
+2%
|
2 426
-19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(627)
|
(629)
|
(634)
|
(643)
|
(644)
|
(642)
|
(637)
|
(627)
|
(618)
|
(619)
|
(619)
|
(624)
|
(629)
|
(624)
|
(621)
|
(614)
|
(616)
|
(617)
|
(624)
|
(637)
|
(654)
|
(668)
|
(685)
|
(700)
|
(706)
|
(782)
|
(839)
|
(896)
|
(960)
|
(968)
|
(989)
|
(1 010)
|
(1 040)
|
(1 070)
|
(1 119)
|
(1 157)
|
(1 209)
|
(1 234)
|
(1 551)
|
(1 567)
|
(1 249)
|
|
Gross Profit |
950
N/A
|
958
+1%
|
951
-1%
|
945
-1%
|
945
0%
|
941
0%
|
940
0%
|
952
+1%
|
961
+1%
|
956
-1%
|
945
-1%
|
937
-1%
|
926
-1%
|
951
+3%
|
989
+4%
|
1 017
+3%
|
1 059
+4%
|
1 073
+1%
|
1 075
+0%
|
1 093
+2%
|
1 094
+0%
|
1 106
+1%
|
1 110
+0%
|
1 106
0%
|
1 106
0%
|
1 035
-6%
|
945
-9%
|
887
-6%
|
823
-7%
|
846
+3%
|
919
+9%
|
980
+7%
|
1 035
+6%
|
1 069
+3%
|
1 077
+1%
|
1 078
+0%
|
1 099
+2%
|
1 097
0%
|
1 377
+25%
|
1 411
+2%
|
1 177
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(773)
|
(783)
|
(797)
|
(819)
|
(841)
|
(827)
|
(815)
|
(796)
|
(775)
|
(772)
|
(765)
|
(759)
|
(771)
|
(788)
|
(812)
|
(824)
|
(853)
|
(861)
|
(866)
|
(884)
|
(898)
|
(912)
|
(921)
|
(926)
|
(924)
|
(862)
|
(775)
|
(705)
|
(641)
|
(638)
|
(670)
|
(721)
|
(763)
|
(808)
|
(838)
|
(843)
|
(839)
|
(846)
|
(1 077)
|
(1 089)
|
(873)
|
|
Selling, General & Administrative |
(694)
|
(704)
|
(716)
|
(740)
|
(761)
|
(753)
|
(744)
|
(729)
|
(714)
|
(710)
|
(704)
|
(697)
|
(710)
|
(725)
|
(749)
|
(761)
|
(791)
|
(800)
|
(806)
|
(825)
|
(839)
|
(853)
|
(861)
|
(866)
|
(864)
|
(770)
|
(653)
|
(547)
|
(446)
|
(436)
|
(460)
|
(506)
|
(544)
|
(577)
|
(590)
|
(577)
|
(552)
|
(547)
|
(694)
|
(699)
|
(558)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(62)
|
(96)
|
(132)
|
(141)
|
(149)
|
(156)
|
(161)
|
(169)
|
(180)
|
(190)
|
(204)
|
(214)
|
(276)
|
(283)
|
(229)
|
|
Depreciation & Amortization |
(79)
|
(80)
|
(80)
|
(79)
|
(80)
|
(74)
|
(71)
|
(67)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(63)
|
(62)
|
(61)
|
(60)
|
(59)
|
(59)
|
(59)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(62)
|
(62)
|
(61)
|
(59)
|
(58)
|
(61)
|
(68)
|
(75)
|
(83)
|
(85)
|
(107)
|
(107)
|
(86)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
178
N/A
|
175
-2%
|
154
-12%
|
126
-18%
|
104
-18%
|
113
+9%
|
126
+11%
|
156
+25%
|
186
+19%
|
184
-1%
|
180
-2%
|
178
-1%
|
155
-13%
|
163
+6%
|
177
+8%
|
193
+9%
|
206
+7%
|
213
+3%
|
209
-2%
|
209
+0%
|
197
-6%
|
194
-1%
|
189
-3%
|
180
-5%
|
182
+1%
|
173
-5%
|
170
-2%
|
182
+7%
|
183
+1%
|
207
+13%
|
249
+20%
|
259
+4%
|
273
+5%
|
262
-4%
|
239
-9%
|
235
-1%
|
260
+11%
|
251
-4%
|
300
+20%
|
323
+7%
|
304
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(55)
|
(53)
|
(52)
|
(49)
|
(55)
|
(52)
|
(49)
|
(47)
|
(35)
|
(31)
|
(30)
|
(30)
|
(30)
|
(27)
|
(23)
|
(19)
|
(17)
|
(16)
|
(15)
|
(15)
|
(13)
|
(10)
|
(8)
|
(6)
|
(5)
|
9
|
14
|
19
|
23
|
11
|
10
|
35
|
33
|
33
|
32
|
5
|
6
|
9
|
15
|
19
|
21
|
|
Non-Reccuring Items |
(24)
|
(27)
|
(35)
|
(30)
|
(15)
|
(57)
|
(48)
|
(45)
|
(49)
|
(50)
|
(76)
|
(86)
|
(89)
|
(55)
|
(50)
|
(43)
|
(94)
|
(97)
|
(83)
|
(77)
|
(15)
|
(12)
|
(9)
|
(15)
|
(13)
|
(10)
|
(14)
|
(10)
|
(87)
|
(87)
|
(85)
|
(85)
|
(5)
|
(39)
|
(38)
|
(32)
|
(58)
|
(28)
|
(45)
|
(54)
|
(25)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
32
|
19
|
19
|
19
|
(13)
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
2
|
0
|
(2)
|
(6)
|
(9)
|
(4)
|
(4)
|
(5)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
30
|
(1)
|
1
|
3
|
|
Pre-Tax Income |
95
N/A
|
90
-5%
|
62
-31%
|
42
-32%
|
30
-29%
|
(1)
N/A
|
24
N/A
|
60
+149%
|
97
+62%
|
98
+1%
|
70
-29%
|
57
-18%
|
31
-46%
|
77
+153%
|
100
+29%
|
159
+60%
|
111
-30%
|
115
+3%
|
126
+10%
|
101
-20%
|
176
+74%
|
181
+2%
|
182
+1%
|
169
-7%
|
165
-3%
|
172
+4%
|
167
-3%
|
185
+11%
|
115
-38%
|
127
+10%
|
170
+34%
|
204
+20%
|
291
+42%
|
246
-15%
|
259
+5%
|
235
-9%
|
236
+1%
|
262
+11%
|
269
+3%
|
288
+7%
|
303
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(37)
|
(17)
|
(4)
|
4
|
17
|
(1)
|
(15)
|
(34)
|
(34)
|
(23)
|
(19)
|
(4)
|
(24)
|
(31)
|
(54)
|
(35)
|
(30)
|
(33)
|
(20)
|
(51)
|
(47)
|
(46)
|
(42)
|
(25)
|
(29)
|
(26)
|
(27)
|
(15)
|
(18)
|
(31)
|
(44)
|
(71)
|
(62)
|
(68)
|
(62)
|
(62)
|
(70)
|
(70)
|
(73)
|
(70)
|
|
Income from Continuing Operations |
57
|
54
|
45
|
38
|
33
|
16
|
23
|
45
|
63
|
64
|
47
|
38
|
26
|
53
|
69
|
105
|
76
|
85
|
93
|
81
|
126
|
134
|
136
|
127
|
140
|
143
|
141
|
158
|
101
|
109
|
140
|
161
|
220
|
184
|
191
|
173
|
174
|
192
|
199
|
216
|
233
|
|
Income to Minority Interest |
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
0
|
6
|
6
|
6
|
5
|
0
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Income (Common) |
65
N/A
|
63
-3%
|
52
-17%
|
64
+22%
|
33
-48%
|
17
-48%
|
25
+42%
|
46
+89%
|
63
+36%
|
69
+9%
|
53
-24%
|
44
-17%
|
29
-33%
|
51
+74%
|
66
+31%
|
98
+48%
|
4
-96%
|
13
+202%
|
21
+62%
|
14
-35%
|
126
+818%
|
134
+7%
|
136
+1%
|
127
-6%
|
140
+10%
|
143
+2%
|
141
-1%
|
158
+12%
|
100
-37%
|
108
+8%
|
139
+28%
|
160
+15%
|
220
+37%
|
184
-17%
|
191
+4%
|
173
-9%
|
174
+1%
|
192
+10%
|
199
+4%
|
216
+9%
|
232
+8%
|
|
EPS (Diluted) |
0.4
N/A
|
0.39
-3%
|
0.32
-18%
|
0.42
+31%
|
0.21
-50%
|
0.11
-48%
|
0.15
+36%
|
0.29
+93%
|
0.38
+31%
|
0.43
+13%
|
0.33
-23%
|
0.27
-18%
|
0.19
-30%
|
0.31
+63%
|
0.4
+29%
|
0.6
+50%
|
0.02
-97%
|
0.07
+250%
|
0.12
+71%
|
0.08
-33%
|
0.74
+825%
|
0.79
+7%
|
0.8
+1%
|
0.75
-6%
|
0.84
+12%
|
0.86
+2%
|
0.85
-1%
|
0.95
+12%
|
0.6
-37%
|
0.64
+7%
|
0.82
+28%
|
0.95
+16%
|
1.31
+38%
|
1.09
-17%
|
1.14
+5%
|
1.03
-10%
|
1.04
+1%
|
1.15
+11%
|
1.2
+4%
|
1.3
+8%
|
1.4
+8%
|