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Income Statement Evolution
The New York Times Company : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales2 3932 3231 9901 9571 9381 872
Operating income (EBITDA)384360294264256253
Operating profit (EBIT)263243186173164159
Pre-Tax Profit (EBT)------
Net income108-39,713367,062,0-
EPS ( $)0,71-0,270,870,410,380,34
Dividend per Share ( $)------
Yield------
Announcement Date02/03/2011
01:25pm		02/02/2012
01:30pm		02/07/2013
01:30pm		---
Finances - Leverage
The New York Times Company : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt627493----
Finance--258226310393
Operating income (EBITDA)384360294264256253
Leverage
(Debt/EBITDA)		1,63x1,37x----
Capital Expenditure33,644,934,940,544,060,0
Book Value Per Share (BVPS)4,52 $-4,28 $4,61 $4,96 $5,32 $
Cash Flow per Share1,00 $0,50 $0,52 $1,17 $0,99 $0,99 $
Announcement Date02/03/2011
01:25pm		02/02/2012
01:30pm		02/07/2013
01:30pm		---
Balance Sheet Analysis
The New York Times Company : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 481 M$ -
Company Value 1 255 M$ 1 171 M$
Valuation 2013e 2014e
PER (Price / EPS) 24,3x 26,2x
Capitalization / Revenue 0,76x 0,76x
EV / Revenue 0,64x 0,60x
EV / EBITDA 4,75x 4,57x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 8,82% 8,49%
operating laverage (Delta EBIT / Delta Sales) -4,29x -4,86x
Net Margin (Net Profit / Revenue) 3,42% 3,20%
ROA (Net Profit / Asset) 3,35% 3,25%
ROE (Net Profit / Equities) 11,9% 10,5%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,07% 2,27%
Cash Flow / Sales (Taux d'autofinancement) 8,90% 7,60%
Capital Intensity (Assets / Sales) 1,02x 0,98x
Financial Leverage (Net Debt / EBITDA) -0,86x -1,21x
Price Earning Ratio
The New York Times Company : Price Earning Ratio
EPS & Dividend
The New York Times Company : EPS Dividend
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