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  • NEW YORK TIMES CO Financial Overview

  • Income Statement: NYT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.95 B 3.20 B -246.22 M -8.35%
    Gross Profit 1.49 B 1.66 B -175.09 M -11.76%
    Net Income Before Extra Items/Preferred Div -66.14 M 108.94 M -175.08 M 264.71%
    Operating Income 238.24 M 302.41 M -64.16 M -26.93%
  • Cash Flow: NYT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -67.36 M -280.51 M 213.15 M -316.44%
    Net Cash Flow - Investing 175.51 M -148.25 M 323.76 M 184.47%
    Net Cash Flow/Operating Activities 247.56 M 110.67 M 136.89 M 55.30%
  • Balance Sheet: NYT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.02 B 3.36 B -336.27 M -11.12%
    Total Liabilities 2.52 B 2.38 B 140.81 M 5.59%
    Shareholders Equity 503.96 M 978.20 M -474.24 M -94.10%
  • Key Ratios / Statistics: NYT

    • Valuation

      Price/Earnings (TTM) -15.94
      Price/Sales (TTM) 0.36
      Price/Book (MRQ) 2.30
      Price/Cash Flow (TTM) 4.52
    • Profitability

      Gross Margin 50.51
      Operating Margin 8.08
      Profit Margin -2.24
    • Dividends

      Dividend Paid (TTM) 0.06
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.45
      Current Ratio (MRQ) 0.79
      Long Term Debt-to-Equity (MRQ) 156.89
    • Management Effectiveness

      Return on Equity (TTM) -8.92
      Return on Assets (TTM) 0.20
      Return on Investments (TTM) -1.94