Company profile

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

NYT stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

27 Feb 20
3 Apr 20
27 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 508.36M 428.5M 436.26M 439.06M
Net income 68.21M 16.43M 25.17M 30.16M
Diluted EPS 0.41 0.1 0.15 0.18
Net profit margin 13.42% 3.83% 5.77% 6.87%
Operating income 77.97M 25.09M 37.93M 34.6M
Net change in cash -53.36M 28.01M 20.12M -5.83M
Cash on hand 230.43M 283.8M 255.79M 235.67M
Cost of revenue 186.48M 178.78M 173.01M 168.08M
Annual (USD) Dec 16 Dec 15
Revenue 1.56B 1.58B
Net income 29.07M 63.25M
Diluted EPS 0.18 0.38
Net profit margin 1.87% 4.00%
Operating income 112.68M 136.59M
Net change in cash -5.08M
Cash on hand 100.69M 105.78M
Cost of revenue 629.36M 617.81M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
25 Feb 20 Mark Thompson Class A Common Stock Payment of exercise Dispose F 38.39 89,269 3.43M 402,521
25 Feb 20 Mark Thompson Class A Common Stock Grant Dispose A 0 175,093 0 491,790
25 Feb 20 Levien Meredith A. Kopit Class A Common Stock Payment of exercise Dispose F 38.39 23,589 905.58K 72,397
25 Feb 20 Levien Meredith A. Kopit Class A Common Stock Grant Aquire A 0 51,636 0 95,986
25 Feb 20 Roland A. Caputo Class A Common Stock Payment of exercise Dispose F 38.39 6,000 230.34K 39,587
25 Feb 20 Roland A. Caputo Class A Common Stock Grant Aquire A 0 17,509 0 45,587
25 Feb 20 R Anthony Benten Class A Common Stock Payment of exercise Dispose F 38.39 4,461 171.26K 41,902
25 Feb 20 R Anthony Benten Class A Common Stock Grant Aquire A 0 11,672 0 46,363
25 Feb 20 Diane Brayton Class A Common Stock Payment of exercise Dispose F 38.39 6,750 259.13K 25,194
25 Feb 20 Diane Brayton Class A Common Stock Grant Aquire A 0 17,509 0 31,944
98.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 282 282
Opened positions 40 45 -11.1%
Closed positions 40 53 -24.5%
Increased positions 108 98 +10.2%
Reduced positions 82 86 -4.7%
13F shares
Current Prev Q Change
Total value 23.49B 20.76B +13.1%
Total shares 161.87M 153.61M +5.4%
Total puts 176K 179.6K -2.0%
Total calls 1.49M 1.74M -14.2%
Total put/call ratio 0.1 0.1 +14.2%
Largest owners
Shares Value Change
Vanguard 13.96M $449.12M -1.4%
Jackson Square Partners 13.92M $447.9M +4.2%
BLK BlackRock 13.2M $424.51M -0.9%
Darsana Capital Partners 12M $386.04M +14.3%
Artisan Partners Limited Partnership 7.02M $225.84M -1.3%
JPM JPMorgan Chase & Co. 5.85M $188.24M -17.4%
Renaissance Technologies 5.65M $181.62M +5.7%
Sculptor Capital 5.02M $161.52M -13.0%
Echinus Advisors 5.02M $161.37M +68.5%
Wellington Management 5M $161.01M +6.7%
Largest transactions
Shares Bought/sold Change
Capital World Investors 4.29M +3.29M +328.6%
FMR 2.2M -2.51M -53.2%
Echinus Advisors 5.02M +2.04M +68.5%
Darsana Capital Partners 12M +1.5M +14.3%
JPM JPMorgan Chase & Co. 5.85M -1.24M -17.4%
Norges Bank 1.24M +1.24M NEW
GS The Goldman Sachs Group, Inc. 1.74M +1.03M +146.1%
Citadel Advisors 1.03M +954.51K +1205.8%
Sculptor Capital 5.02M -752.95K -13.0%
Shannon River Fund Management 2.43M +711.46K +41.4%

Financial report summary

?
Competition
Salon Media
Management Discussion
  • In 2019, diluted earnings per share from continuing operations were $0.83, compared with $0.75 for 2018. Diluted earnings per share from continuing operations excluding severance, non-operating retirement costs and special items discussed below (or “adjusted diluted earnings per share,” a non-GAAP measure) were $0.92 for 2019, compared with $0.81 for 2018.
  • Operating profit in 2019 was $175.6 million, compared with $190.2 million for 2018. The decrease was mainly driven by higher operating costs, lower print advertising revenue and lower print subscription revenue, partially offset by higher digital subscription revenues and other revenues. Operating profit before depreciation, amortization, severance, multiemployer pension plan withdrawal costs and special items discussed below (or “adjusted operating profit,” a non-GAAP measure) was $248.4 million and $262.6 million for 2019 and 2018, respectively.
  • Total revenues increased 3.6% to $1.81 billion in 2019 from $1.75 billion in 2018 primarily driven by an increase in digital subscription revenue as well as increases in other revenues, partially offset by a decrease in print advertising revenue and print subscription revenue. Total digital revenues increased to approximately $801 million in 2019 compared with $709 million in 2018.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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