Company Quick10K Filing
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New York Times Financials

NYT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash10212937015317894175206290334820308359390483309375415177266155145106186400157101151204245183232255224260253273301
Accounts Receivable258271302266259251288230228195238191192164202176160160213166155158207170150153197177150142185151138158222180163167
Inventory18221621151921201614101199
PP&E1,2041,1702,2061,1391,1191,1002,2119128968781,8028428227211,5846996886751,5196566466391,4896226116021,5005895956191,5866466466461,551635633627
Assets2,9923,0173,2863,1713,0572,8352,8832,8182,7172,7262,8062,6512,6482,6282,5732,5082,4642,4442,5662,3602,3662,3402,4182,3122,3292,3572,1852,1702,1952,2392,1002,0972,0992,1412,1972,1952,2062,255
Accounts Payable99111114110981021049391949789808491928487948682839686759210410294117125114105114112106101107
Long-Term Debt773774996998887863800818824850840843819814819565563530663531523520439432434435298293287281279274268266260259254246
Liabilities2,3352,3542,6222,4822,4842,2422,3742,2622,2502,2502,1712,0051,9431,9421,7261,6591,6071,5891,8381,5301,5221,5211,5891,5191,5301,5641,3411,3131,3111,3201,2021,1391,1191,1351,1541,1351,1211,157
Stockholders' Equity6526586606865705895065534644726326437026838438458548517268288428178277978037978488618889198979589801,0071,0411,0581,0831,096
Income Statement ($MM)2010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue590554662567589537643499515449576466485362444390389365445384383367445380373364440399407386484414415417503439436429
Cost of Revenue173179
Gross Profit263250
R&D
SG&A262255273263267242256234226216235224218170187187186193196179176178181178172185186198213184215209203202221210207
Tax25-2181-1715364-37-3763243164-6-109-912428-9001311723635101023196
Net Income32-4675-110165942-882177320-246629-1235-1416952-8-0038131636-5722242557302516
Cash Flow ($MM)2010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating3261-45901118-108350-45-88613725-413284411554267-21524518306948-61186039253958
Cash Investing-6-41-172-6415564411-7612-425-5571-1645936-256211-154-12-76123169-28111830-12-25-12-30-62-13-11-14
Cash Financing-02200-0-250-0-0-00-810-6-11-3-5-6-25-25-132-12-41-30-22-7-6-192-10-4-5-625-7-7-19-9-15