New York Times NYT Revenue Not from Contract with Customer, Other

Revenue Not from Contract with Customer, Other at other companies

FirstEnergyFE

$190M+342%

Eversource EnergyES

$6.8M—

FirstEnergyFE

$18M0.0%

EVR

EvergyEVRG

$48.6M+57.8%

Eversource EnergyES

-$485.3M-211%

FirstEnergyFE

-$15M+6.3%

Segments

By product

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Real Estate$6.8M+1.5%

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 / equity0×0.0×

Current ratio1.6×+0.2×