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New York Times NYT Other products — Total revenues

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: New York Times’s 10-K, filed February 23, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's other products — total revenues?
New York Times (NYT) reported other products — total revenues of $22.07M in Q4 2021.
What does other products — total revenues mean?
The total revenue earned from business activities outside of the company's primary subscription and advertising operations.
How do you interpret other products — total revenues?
An increase indicates successful diversification of revenue streams and effective monetization of secondary assets, while a decrease may suggest a decline in ancillary business performance.
How does other products — total revenues compare across companies?
Comparable to 'Other Revenue' or 'Ancillary Revenue' segments in media and publishing peers that monetize intellectual property beyond core circulation and ad sales.