New York Times Co.

NYT ·Communication Services, Publishing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.68B $1.56B $1.58B $1.59B $1.58B $1.60B $1.55B $1.98B
Cost of Revenue $616.3M $629.4M $617.8M $644.0M $626.9M $651.3M $640.3M $806.5M
Gross Profit $1.06B $926.0M $961.4M $944.5M $950.3M $944.0M $914.3M $1.17B
Gross Margin 63.2% 59.5% 60.9% 59.5% 60.3% 59.2% 58.8% 59.3%
Operating Expenses
Research & Development
SG&A Expense $815.1M $728.3M $713.8M $761.1M $706.4M $711.1M $687.6M $909.9M
Operating Income $176.6M $112.7M $136.6M $91.9M $156.1M $103.7M $126.7M $145.3M
Operating Margin 10.5% 7.2% 8.6% 5.8% 9.9% 6.5% 8.2% 7.3%
Interest Expense
Pretax Income $111.2M $30.5M $96.8M $29.9M $94.8M $258.6M $66.0M $88.4M
Income Tax Expense $104.0M $4.4M $33.9M $-3.5M $37.9M $94.6M $21.4M $33.3M
Net Income $4.3M $29.1M $63.2M $33.3M $65.1M $135.8M $-37.6M $107.7M
Net Margin 0.3% 1.9% 4.0% 2.1% 4.1% 8.5% -2.4% 5.4%
EPS (Basic) $0.03 $0.18 $0.38 $0.22 $0.43 $0.92 $-0.26 $0.74
EPS (Diluted) $0.03 $0.18 $0.38 $0.20 $0.41 $0.89 $-0.25 $0.71
Shares Outstanding (Basic) 161.9M 161.1M 164.4M 150.7M 149.8M 148.1M 147.2M 145.6M
Shares Outstanding (Diluted) 164.3M 162.8M 166.4M 161.3M 157.8M 152.7M 152.0M 152.6M
Dividends Per Share $0.16 $0.16 $0.16 $0.16 $0.08 $0.00 $0.00 $0.00
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