Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


NY TIMES A   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2017201620152014201320122011201020092008
Period End Date12/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/200912/31/2008
Advertising558.51580.73638.71662.32666.69711.83756.15994.141,336.291,771.03
Circulation1,008.43880.54851.79840.21824.28795.04705.16851.08936.49910.15
Revenue- Other108.7094.0788.7286.0086.2788.4893.26135.51167.66258.58
Total Revenues1,675.641,555.341,579.221,588.531,577.231,595.341,554.571,980.732,440.442,939.76
Tour and Other186.35192.73186.12197.46201.94213.62216.09248.77330.06438.93
Raw materials66.3072.3377.1888.9692.89106.38108.27136.64166.39250.84
Depreciation and amortization61.8761.7261.6079.4678.4878.9883.8396.62133.70144.30
Wages and benefits362.75363.05354.52357.57332.09331.32315.90421.07524.78620.57
Selling, general and administrative costs810.85721.08713.84761.06706.35711.11687.56909.911,152.871,328.43
Pension withdrawal and curtailment expense--------6.17--4.236.2778.930.00
Pension settlement expense102.1121.2940.339.533.2347.66--------
Postretirement benefit plan settlement gain(37.06)------------------
Multiemployer pension withdrawal expense--6.739.06--------------
Restructuring charge0.0014.800.000.00------------
Impairment of intangible assets----------(2.62)----(4.18)(197.88)
Gain on sale of assets----------------5.200.00
Impairment of assets------------(7.46)(16.15)----
Net pension curtailment gain----------------53.970.00
Loss on leases and other------------(4.50)--(34.63)0.00
Early termination charge------(2.55)------------
Headquarters redesign and consolidation(10.09)------------------
Total operating costs1,488.131,410.911,393.251,484.511,411.741,441.411,411.651,813.00----
Operating Income (Loss)112.37101.60136.5991.95156.09103.65126.74145.31----
Interest expense, net19.7834.8139.0553.7358.0762.8185.2485.0681.7047.79
Impairment of investments----------5.50--------
Gain on sale of investment----------220.2871.179.13----
Other income (loss)--------------------
Net income/(loss) from joint ventures18.64(36.27)(0.78)(8.37)(3.22)2.94(0.27)19.0420.6717.06
Gain on dispositions of assets and other - net--------------------
Premium on debt redemption------------(46.38)0.00(9.25)0.00
Income from continuing operations before income taxes111.2230.5396.7529.8594.80258.5666.0188.413.78(71.92)
Income taxes103.964.4233.91(3.54)37.8994.6221.4233.322.21(5.98)
Current tax expense:Foreign------0.580.681.151.110.680.780.66
Current tax expense:Federal(0.25)22.8641.2017.4018.9051.84(13.57)(3.14)(23.75)11.17
Current tax expense:State and local------(25.63)8.37(6.68)(14.35)(11.46)(19.26)1.15
Deferred tax (benefits)/expense:Federal105.91(16.63)(14.55)4.015.4338.850.5436.0627.32(22.09)
Deferred tax (benefits)/expense:Foreign------------37.472.14(3.55)0.35
Deferred tax (benefits)/expense:State and local(2.51)1.170.860.09--9.4610.219.0420.662.78
Current tax expense:State, local, foreign0.35(3.30)5.92--------------
Deferred tax benefit:State, local, foreign0.460.310.49--4.51----------
Minority interest in net (income)loss of subsidiaries--------------------
Income from Continuing Operations7.2726.1162.8433.3956.91163.9444.6055.091.57(65.94)
Loss from discontinued operations, net of income taxes(0.43)(2.27)0.00(1.09)28.3685.52--------
Income from operations of discontinued Magazine Group,net of income taxes--------(20.41)(113.45)(82.80)53.61(1.16)0.30
Gain on disposal of Magazine Group----------85.52--0.0119.498.30
Discontinued operations, Broadcast Media Group:Income from discontinued operations, net--------------------
Cumulative effect of a change in accounting principle, net of income taxes--------------------
Net income/(loss) before attribution of noncontrolling interests6.8423.8362.8432.3164.86136.01(38.20)108.7219.90(57.34)
Net income attributable to the noncontrolling interest2.54(5.24)(0.40)(1.00)(0.25)0.17(0.56)1.010.010.50
Net income/(loss) attributable to The New York Times Company common stockholders4.3029.0763.2533.3165.11135.85(37.65)107.7019.89(57.84)
Basic:Income from continuing operations0.030.190.380.230.381.110.310.370.01(0.46)
Discontinued operations, net of income taxes--(0.01)--(0.01)0.05(0.19)(0.57)0.370.130.06
Basic:Cumulative effect of a change in accounting principle, net of income taxes--------------------
Basic:Net income0.030.180.380.220.430.92(0.26)0.740.14(0.40)
Diluted:Income from continuing operations0.030.190.380.210.361.070.310.350.01(0.46)
Discontinued operations, net of income taxes--(0.01)--(0.01)0.05(0.18)(0.57)0.360.130.06
Diluted:Cumulative effect of a change in accounting principle, net of income tax--------------------
Diluted:Net income0.030.180.380.200.410.89(0.26)0.710.14(0.40)
Weighted Average Shares Outstanding (Basic)161.93161.13164.39150.67149.76148.15147.19145.64144.19143.78
Weighted Average Shares Outstanding (Diluted)164.26162.82166.42161.32157.77152.69152.01152.60146.37143.78