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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
PALTALK, INC. (PALT)
Better World Acquisition Corp. (BWACW)
East Stone Acquisition Corp (ESSCW)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
FUELCELL ENERGY INC (FCELB)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
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