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NY TIMES A   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Advertising558.25558.51580.73638.71662.32666.69711.83756.15994.141,336.29
Circulation1,042.571,008.43880.54851.79840.21824.28795.04705.16851.08936.49
Revenue- Other147.77108.7094.0788.7286.0086.2788.4893.26135.51167.66
Total Revenues1,748.601,675.641,555.341,579.221,588.531,577.231,595.341,554.571,980.732,440.44
Tour and Other--186.35192.73186.12197.46201.94213.62216.09248.77330.06
Raw materials76.5466.3072.3377.1888.9692.89106.38108.27136.64166.39
Depreciation and amortization59.0161.8761.7261.6079.4678.4878.9883.8396.62133.70
Wages and benefits380.68362.75363.05354.52357.57332.09331.32315.90421.07524.78
Selling, general and administrative costs845.59810.85721.08713.84761.06706.35711.11687.56909.911,152.87
Pension withdrawal and curtailment expense----------6.17--4.236.2778.93
Pension settlement expense--102.1121.2940.339.533.2347.66------
Postretirement benefit plan settlement gain--(37.06)----------------
Multiemployer pension withdrawal expense(4.85)--6.739.06------------
Restructuring charge--0.0014.800.000.00----------
Impairment of intangible assets------------(2.62)----(4.18)
Gain on sale of assets------------------5.20
Impairment of assets--------------(7.46)(16.15)--
Net pension curtailment gain------------------53.97
Loss on leases and other--------------(4.50)--(34.63)
Production costs(196.96)------------------
Early termination charge--------(2.55)----------
Headquarters redesign and consolidation(4.50)(10.09)----------------
Total operating costs--1,488.131,410.911,393.251,484.511,411.741,441.411,411.651,813.00--
Operating Income (Loss)190.17112.37101.60136.5991.95156.09103.65126.74145.31--
Interest expense, net16.5719.7834.8139.0553.7358.0762.8185.2485.0681.70
Impairment of investments------------5.50------
Gain on sale of investment------------220.2871.179.13--
Other income (loss)(8.27)------------------
Net income/(loss) from joint ventures10.7618.64(36.27)(0.78)(8.37)(3.22)2.94(0.27)19.0420.67
Gain on dispositions of assets and other - net--------------------
Premium on debt redemption--------------(46.38)0.00(9.25)
Income from continuing operations before income taxes176.09111.2230.5396.7529.8594.80258.5666.0188.413.78
Income taxes48.63103.964.4233.91(3.54)37.8994.6221.4233.322.21
Current tax expense:Foreign--------0.580.681.151.110.680.78
Current tax expense:Federal--(0.25)22.8641.2017.4018.9051.84(13.57)(3.14)(23.75)
Current tax expense:State and local--------(25.63)8.37(6.68)(14.35)(11.46)(19.26)
Deferred tax (benefits)/expense:Federal--105.91(16.63)(14.55)4.015.4338.850.5436.0627.32
Deferred tax (benefits)/expense:Foreign--------------37.472.14(3.55)
Deferred tax (benefits)/expense:State and local--(2.51)1.170.860.09--9.4610.219.0420.66
Current tax expense:State, local, foreign--0.35(3.30)5.92------------
Deferred tax benefit:State, local, foreign--0.460.310.49--4.51--------
Minority interest in net (income)loss of subsidiaries--------------------
Income from Continuing Operations127.467.2726.1162.8433.3956.91163.9444.6055.091.57
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)
Gain on disposal of Magazine Group------------85.52--0.0119.49
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 interests127.466.8423.8362.8432.3164.86136.01(38.20)108.7219.90
Net income attributable to the noncontrolling interest1.782.54(5.24)(0.40)(1.00)(0.25)0.17(0.56)1.010.01
Net income/(loss) attributable to The New York Times Company common stockholders125.684.3029.0763.2533.3165.11135.85(37.65)107.7019.89
Basic:Income from continuing operations--0.030.190.380.230.381.110.310.370.01
Discontinued operations, net of income taxes----(0.01)--(0.01)0.05(0.19)(0.57)0.370.13
Basic:Cumulative effect of a change in accounting principle, net of income taxes--------------------
Basic:Net income0.760.030.180.380.220.430.92(0.26)0.740.14
Diluted:Income from continuing operations--0.030.190.380.210.361.070.310.350.01
Discontinued operations, net of income taxes----(0.01)--(0.01)0.05(0.18)(0.57)0.360.13
Diluted:Cumulative effect of a change in accounting principle, net of income tax--------------------
Diluted:Net income0.750.030.180.380.200.410.89(0.26)0.710.14
Weighted Average Shares Outstanding (Basic)164.85161.93161.13164.39150.67149.76148.15147.19145.64144.19
Weighted Average Shares Outstanding (Diluted)166.94164.26162.82166.42161.32157.77152.69152.01152.60146.37