The New York Times Company

NYT · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$8,558,321$8,069,682$5,416,633$8,110,971
- Cash$199,448$289,472$221,385$319,973
+ Debt$37,255$42,905$59,124$63,614
Enterprise Value$8,396,128$7,823,115$5,254,372$7,854,612
Revenue$2,585,919$2,426,152$2,308,321$2,074,877
% Growth6.6%5.1%11.3%
Gross Profit$1,276,405$1,177,091$1,099,388$1,035,309
% Margin49.4%48.5%47.6%49.9%
EBITDA$476,464$398,949$328,576$358,260
% Margin18.4%16.4%14.2%17.3%
Net Income$293,825$232,387$173,905$219,971
% Margin11.4%9.6%7.5%10.6%
EPS Diluted1.771.41.041.31
% Growth26.4%34.6%-20.6%
Operating Cash Flow$410,512$360,618$150,687$269,098
Capital Expenditures-$29,173-$22,669-$36,961-$34,637
Free Cash Flow$381,339$337,949$113,726$234,461