New York Times Co: Form 10-Q for the period ended Sep 25, 2022
Filed with the SEC on Nov 2, 2022 and accepted by EDGAR at Nov 2, 2022, 14:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-06-27 to 2022-09-25 | $547.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-12-27 to 2022-09-25 | $1.64bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-06-27 to 2022-09-25 | $51.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-12-27 to 2022-09-25 | $109.0m | us-gaap:GrossProfit |
| Research and development | 3 months2022-06-27 to 2022-09-25 | $50.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-12-27 to 2022-09-25 | $148.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-06-27 to 2022-09-25 | $51.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-12-27 to 2022-09-25 | $109.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-06-27 to 2022-09-25 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-12-27 to 2022-09-25 | $39.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-06-27 to 2022-09-25 | $36.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-12-27 to 2022-09-25 | $103.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-06-27 to 2022-09-25 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-12-27 to 2022-09-25 | $0.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-06-27 to 2022-09-25 | $0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-12-27 to 2022-09-25 | $0.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-06-27 to 2022-09-25 | 166,497,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-12-27 to 2022-09-25 | 167,418,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-12-27 to 2022-09-25 | $85.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-12-27 to 2022-09-25 | $27.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2021-12-27 to 2022-09-25 | $41.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2021-12-27 to 2022-09-25 | $79.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-25 | $190.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-25 | $543.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-25 | $2.52bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-25 | $555.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-09-25 | $1.54bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000071691-22-000034. Last ingested by Listed: Nov 4, 2026, 14:15 ET. Listed shows no prices and gives no investment advice.