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New York Times (NYT)

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
Subsidiaries
Fake Love LLC • Hello Society, LLC • Listen in Audio Inc. • Madison Paper Industries • New York Times Canada Ltd. • New York Times Digital LLC • Northern SC Paper Corporation • NYT Administradora de Bens e Servicos Ltda. • NYT Building Leasing Company LLC • NYT Capital, LLC ...
IRS number
131102020

NYT stock data

Calendar

3 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 175.74M 175.74M 175.74M 175.74M 175.74M 175.74M
Cash burn (monthly) 2.6M 13.31M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 4.43M 22.62M n/a n/a n/a n/a
Cash remaining 171.31M 153.12M n/a n/a n/a n/a
Runway (months of cash) 65.8 11.5 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
21 Jul 22 Bhutani Amanpal Singh Class A Common Stock Grant Acquire A No No 0 47 0 16,698
21 Jul 22 Manuel Bronstein Class A Common Stock Grant Acquire A No No 0 15 0 5,458
21 Jul 22 Rachel C Glaser Class A Common Stock Grant Acquire A No No 0 58 0 20,275
21 Jul 22 Brooke Beth A. Class A Common Stock Grant Acquire A No No 0 20 0 7,140
21 Jul 22 Mcandrews Brian P Class A Common Stock Grant Acquire A No No 0 116 0 43,644
95.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 348 370 -5.9%
Opened positions 49 57 -14.0%
Closed positions 71 47 +51.1%
Increased positions 124 142 -12.7%
Reduced positions 110 105 +4.8%
13F shares Current Prev Q Change
Total value 6.86B 7.35B -6.7%
Total shares 158.53M 161.03M -1.5%
Total puts 518.5K 384.7K +34.8%
Total calls 453.2K 252.8K +79.3%
Total put/call ratio 1.1 1.5 -24.8%
Largest owners Shares Value Change
Vanguard 15.84M $726.14M -0.2%
BLK Blackrock 13.84M $634.41M -0.4%
Jackson Square Partners 11.17M $511.9M +2.9%
Helu Carlos Slim 8.85M $0 0.0%
Darsana Capital Partners 8.5M $389.64M 0.0%
Farallon Capital Management 7.34M $336.39M -12.0%
Stockbridge Partners 6.49M $297.55M +61.5%
Wellington Management 5.74M $263.2M +31.9%
Sculptor Capital 5.24M $239.98M -14.4%
STT State Street 4.35M $199.22M +2.4%
Largest transactions Shares Bought/sold Change
Stockbridge Partners 6.49M +2.47M +61.5%
Capital World Investors 3.92M -1.91M -32.8%
Wellington Management 5.74M +1.39M +31.9%
Norges Bank 0 -1.35M EXIT
Farallon Capital Management 7.34M -997.9K -12.0%
Sculptor Capital 5.24M -881K -14.4%
FMR 1.52M +877.91K +137.7%
Gilder Gagnon Howe & Co 1.84M -793.22K -30.1%
Greenoaks Capital Partners 1.35M +783.75K +138.4%
Bain Capital Public Equity Management II 573.43K -725.63K -55.9%

Financial report summary

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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. On February 1, 2022, we acquired The Athletic Media Company (“The Athletic”), a global digital subscription-based sports media business that provides national and local coverage of more than 200 clubs and teams in the U.S. and around the world. The results of The Athletic have been included in our Condensed Consolidated Financial Statements beginning February 1, 2022. The Athletic is a separate reportable segment of the Company. As a result, beginning in the first quarter of 2022, we have two reportable segments: The New York Times Group and The Athletic.
  • We generate revenues principally from subscriptions and advertising. In addition, we generate other revenues primarily consisting of revenues from licensing, Wirecutter affiliate referrals, commercial printing, the leasing of floors in our headquarters (the “Company Headquarters”), retail commerce, our live events business, our student subscription sponsorship program, and television and film.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: adjacent, ARPU, borrowing, de, direct, elevated, foregoing, fuel, initial, list, macroeconomic, nearest, party, percent, restatement, small, sum, thousand
Removed: extent, mitigation, payable, payroll, response, settle, travel, vaccination