Stocks
New York Times Company Financial Statements (NYT) |
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| New York Times Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 25.02.2021 | 23.02.2022 | 28.02.2023 | 20.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 812 | 1 784 | 2 075 | 2 308 | 2 426 | 2 459 | |||
| Operating Income, bln rub | 175.6 | 176.3 | 268.0 | 309.5 | 306.0 | 296.3 | ||||
| EBITDA, bln rub | ? | 230.9 | 238.4 | 333.2 | 392.2 | 401.3 | 417.1 | |||
| Net profit, bln rub | ? | 140.0 | 100.1 | 220.0 | 173.9 | 232.4 | 250.5 | |||
| OCF, bln rub | ? | 189.9 | 297.9 | 269.1 | 150.7 | 360.6 | 363.0 | |||
| CAPEX, bln rub | ? | 45.4 | 34.5 | 34.6 | 37.0 | 22.7 | 23.1 | |||
| FCF, bln rub | ? | 144.5 | 263.5 | 234.5 | 113.7 | 337.9 | 339.9 | |||
| Dividend payout, bln rub | 31.6 | 38.4 | 45.3 | 56.8 | 69.5 | 73.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.6% | 38.4% | 20.6% | 32.7% | 29.9% | 29.2% | ||||
| OPEX, bln rub | 928.3 | 647.2 | 763.4 | 843.7 | 785.0 | 846.1 | ||||
| Cost of production, bln rub | 706.4 | 960.2 | 1 040 | 1 209 | 1 335 | 1 302 | ||||
| R&D, bln rub | 106.4 | 132.4 | 160.9 | 204.2 | 228.8 | 234.9 | ||||
| Interest expenses, bln rub | 3.82 | 0.727 | 0.769 | 40.7 | 1.01 | 1.03 | ||||
| Assets, bln rub | 2 089 | 2 308 | 2 564 | 2 534 | 2 715 | 2 623 | ||||
| Net Assets, bln rub | ? | 1 172 | 1 326 | 1 539 | 1 598 | 1 763 | 1 748 | |||
| Debt, bln rub | 55.1 | 52.7 | 63.6 | 59.1 | 53.0 | 0.000 | ||||
| Cash, bln rub | 432.2 | 595.2 | 661.0 | 347.4 | 451.6 | 379.1 | ||||
| Net debt, bln rub | -377.1 | -542.5 | -597.4 | -288.2 | -398.6 | -379.1 | ||||
| Ordinary share price, rub | 32.1 | 51.4 | 47.4 | 32.5 | 49.0 | 31.8 | ||||
| Number of ordinary shares, mln | 166.0 | 167.0 | 167.9 | 166.9 | 164.7 | 164.6 | ||||
| Market cap, bln rub | 5 322 | 8 574 | 7 956 | 5 417 | 8 070 | 5 235 | ||||
| EV, bln rub | ? | 4 945 | 8 032 | 7 359 | 5 128 | 7 671 | 4 856 | |||
| Book value, bln rub | 1 033 | 1 154 | 1 358 | 867 | 1 064 | 1 057 | ||||
| EPS, rub | ? | 0.84 | 0.60 | 1.31 | 1.04 | 1.41 | 1.52 | |||
| FCF/share, rub | 0.87 | 1.58 | 1.40 | 0.68 | 2.05 | 2.06 | ||||
| BV/share, rub | 6.22 | 6.91 | 8.09 | 5.19 | 6.46 | 6.42 | ||||
| EBITDA margin, % | ? | 12.7% | 13.4% | 16.1% | 17.0% | 16.5% | 17.0% | |||
| Net margin, % | ? | 7.72% | 5.61% | 10.6% | 7.53% | 9.58% | 10.2% | |||
| FCF yield, % | ? | 2.71% | 3.07% | 2.95% | 2.10% | 4.19% | 6.49% | |||
| ROE, % | ? | 11.9% | 7.55% | 14.3% | 10.9% | 13.2% | 14.3% | |||
| ROA, % | ? | 6.70% | 4.34% | 8.58% | 6.86% | 8.56% | 9.55% | |||
| P/E | ? | 38.0 | 85.7 | 36.2 | 31.1 | 34.7 | 20.9 | |||
| P/FCF | 36.8 | 32.5 | 33.9 | 47.6 | 23.9 | 15.4 | ||||
| P/S | ? | 2.94 | 4.81 | 3.83 | 2.35 | 3.33 | 2.13 | |||
| P/BV | ? | 5.15 | 7.43 | 5.86 | 6.25 | 7.58 | 4.95 | |||
| EV/EBITDA | ? | 21.4 | 33.7 | 22.1 | 13.1 | 19.1 | 11.6 | |||
| Debt/EBITDA | -1.63 | -2.28 | -1.79 | -0.73 | -0.99 | -0.91 | ||||
| R&D/CAPEX, % | 234.2% | 384.4% | 464.4% | 552.4% | 1 009% | 1 017% | ||||
| CAPEX/Revenue, % | 2.51% | 1.93% | 1.67% | 1.60% | 0.93% | 0.94% | ||||
| New York Times Company shareholders | ||||||||||
