Docoh
Loading...

NYT New York Times

The New York Times Company is a global media organization dedicated to enhancing society by creating, collecting and distributing high-quality news and information. The Company includes The New York Times, NYTimes.com and related properties. It is known globally for excellence in its journalism, and innovation in its print and digital storytelling and its business model.

Company profile

Ticker
NYT
Exchange
Website
CEO
Mark Thompson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
131102020

NYT stock data

(
)

Calendar

5 May 21
30 Jul 21
26 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 290.24M 290.24M 290.24M 290.24M 290.24M 290.24M
Cash burn (monthly) 3.91M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 16.02M n/a n/a n/a n/a n/a
Cash remaining 274.21M n/a n/a n/a n/a n/a
Runway (months of cash) 70.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jul 21 Bhutani Amanpal Singh Class A Common Stock Grant Aquire A No No 0 19 0 12,757
22 Jul 21 Brooke Beth A. Class A Common Stock Grant Aquire A No No 0 5 0 3,269
22 Jul 21 Brooke Beth A. Class A Common Stock Grant Aquire A No No 0 5 0 3,269
22 Jul 21 Rachel C Glaser Class A Common Stock Grant Aquire A No No 0 25 0 16,304
22 Jul 21 Mcandrews Brian P Class A Common Stock Grant Aquire A No No 0 56 0 39,520

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 354 359 -1.4%
Opened positions 45 66 -31.8%
Closed positions 50 46 +8.7%
Increased positions 126 123 +2.4%
Reduced positions 124 111 +11.7%
13F shares
Current Prev Q Change
Total value 7.8B 8.59B -9.2%
Total shares 154.01M 160.7M -4.2%
Total puts 363.8K 1.27M -71.3%
Total calls 307.45K 597.7K -48.6%
Total put/call ratio 1.2 2.1 -44.3%
Largest owners
Shares Value Change
Vanguard 13.44M $680.27M -1.7%
BLK Blackrock 13.09M $662.77M +4.1%
Jackson Square Partners 10.17M $514.65M +20.6%
Capital World Investors 10.02M $507.31M -0.3%
Darsana Capital Partners 10M $506.2M 0.0%
Artisan Partners Limited Partnership 8.35M $422.82M -2.3%
Sculptor Capital 4.92M $249.05M +51.2%
Capital Research Global Investors 4.09M $207.21M +0.0%
Route One Investment 3.88M $196.43M 0.0%
Renaissance Technologies 3.75M $189.77M -13.1%
Largest transactions
Shares Bought/sold Change
Farallon Capital Management 2.38M -4.17M -63.6%
D1 Capital Partners 2.46M -3.95M -61.6%
Slate Path Capital 1.53M -2.35M -60.6%
Alua Capital Management 2.13M +2.13M NEW
Jackson Square Partners 10.17M +1.74M +20.6%
Stockbridge Partners 2.03M +1.73M +577.6%
40 North Management 0 -1.73M EXIT
Sculptor Capital 4.92M +1.67M +51.2%
Norges Bank 0 -1.45M EXIT
Third Point 1.26M +1.26M NEW

Financial report summary

?
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We are a global media organization that includes digital and print products and related businesses. We have one reportable segment with businesses that include our core news product and other interest-specific products, and related content and services.
  • We generate revenues principally from subscriptions and advertising. In addition, we generate other revenues primarily consisting of revenues from licensing, Wirecutter affiliate referrals, the leasing of floors in our New York headquarters building located at 620 Eighth Avenue, New York, New York (the “Company Headquarters”), commercial printing, retail commerce, television and film and our live events business.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accrual, adapt, aim, attract, audience, began, behavior, cautioned, chain, competition, concentration, consumer, contemplate, conviction, damage, diverse, evolution, fixed, forecast, fragmentation, geopolitical, goal, graduating, grow, highly, infringement, intellectual, introductory, lesser, litigation, lost, network, objective, opportunity, optimistic, outlook, pace, privacy, property, referenced, reliance, reputation, scale, seek, skilled, speak, supply, target, technical, traditional, undue, vaccination
Removed: accelerate, acquired, activity, adjustment, aforementioned, Aid, altered, altogether, announced, applied, area, arrangement, assessment, ASU, attributed, authoritative, branded, canceled, capitalization, caption, cease, classification, clear, close, collected, communicate, computing, confident, consolidate, criteria, Crossword, cybersecurity, demand, dependent, derive, description, design, develop, discontinued, discretionary, disrupted, disruption, distribute, downturn, enabling, ending, enhanced, environment, equipment, Facebook, fact, FASB, forced, foreseeable, forgo, forward, Framework, frequency, fulfillment, government, heading, health, hindered, hiring, hosted, implement, implementation, increasingly, incurred, industry, initial, intent, introduce, law, lead, led, Likewise, Listen, log, longer, making, manner, met, mind, minimize, modified, narrative, noted, obtain, operate, oral, order, outbreak, Overview, part, percentage, persist, personal, productivity, program, prolonged, prospectively, protective, public, recast, receive, RECLASSIFICATION, recommendation, reduce, reducing, register, relate, Relief, remain, remotely, repurchase, require, requirement, response, retention, retrospective, retrospectively, review, selling, sensitive, shift, shifting, slowdown, slower, specific, split, sponsor, spread, strong, studio, subsequent, substantial, term, threshold, trade, traffic, unable, uneven, valuation, vast, weakening, weighted, wholly, widespread, work, world, worldwide, worsen, written