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44.450
+1.120+2.58%

Close May 2 16:00 ET

44.450
0.0000.00%

Post 17:06 ET

7.31BMarket Cap31.75P/E (TTM)

New York Times Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

(Q2)Jun 30, 2022

(Q1)Mar 27, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

139.32%360.62M

107.91%136.52M

51.46%104.32M

124.14%69.05M

446.07%50.73M

-44.00%150.69M

10.28%65.66M

-30.51%68.88M

-60.25%30.81M

-144.52%-14.66M

Net income from continuing operations

33.84%232.75M

55.74%110.24M

46.42%53.62M

-24.61%46.57M

372.40%22.32M

-20.94%173.91M

1.28%70.79M

-33.00%36.62M

13.73%61.78M

-88.51%4.73M

Operating gains losses

32.47%-32.61M

-173.95%-9M

39.94%-9.85M

82.77%-6.81M

-52.67%-6.95M

-4.12%-48.29M

310.43%12.17M

48.30%-16.4M

-712.32%-39.5M

-13.76%-4.56M

Depreciation and amortization

2.99%95.35M

0.12%23.99M

-2.38%23.67M

20.08%24.36M

-3.13%23.33M

38.20%92.58M

46.18%23.96M

43.02%24.25M

21.01%20.28M

42.66%24.09M

Other non cash items

-40.21%2.28M

-187.71%-3.11M

219.05%3.09M

-93.33%971K

111.38%1.33M

-44.24%3.82M

8.27%3.55M

-7,975.76%-2.6M

215.68%14.56M

-992.98%-11.68M

Change In working capital

93.52%-7.17M

97.17%-1.67M

-5.79%16.73M

37.58%-22.03M

99.43%-197K

-19,991.29%-110.7M

-83.63%-58.88M

-67.22%17.75M

-2,416.08%-35.3M

-41.82%-34.28M

-Change in receivables

-219.46%-24.96M

-45.33%-78.45M

-140.61%-5.05M

-67.52%6.99M

25.96%51.56M

142.44%20.89M

20.95%-53.98M

212.19%12.43M

356.97%21.51M

6.25%40.93M

-Change in payables and accrued expense

93.42%-7.32M

1,138.81%52.38M

33.28%19.61M

51.00%-22.2M

24.44%-57.1M

-380.17%-111.22M

-120.68%-5.04M

-78.83%14.71M

-417.82%-45.32M

-10.44%-75.57M

-Change in other current assets

90.72%-2.15M

-191.85%-2.16M

119.01%2.53M

96.06%-222K

65.47%-2.3M

-339.02%-23.22M

-70.20%2.36M

-157.27%-13.29M

-32.45%-5.64M

-76.38%-6.65M

-Change in other working capital

858.51%27.26M

1,303.35%26.57M

-109.26%-361K

-12.74%-6.59M

9.17%7.65M

-80.05%2.84M

-156.07%-2.21M

320.95%3.9M

-5,470.48%-5.85M

-26.28%7M

Cash from discontinued investing activities

Operating cash flow

139.32%360.62M

107.91%136.52M

51.46%104.32M

124.14%69.05M

446.07%50.73M

-44.00%150.69M

10.28%65.66M

-30.51%68.88M

-60.25%30.81M

-144.52%-14.66M

Investing cash flow

Cash flow from continuing investing activities

-117.09%-159.69M

-1,187.52%-62.4M

-4,978.79%-92.26M

-1,065.06%-27.21M

126.40%22.18M

59.32%-73.56M

111.22%5.74M

102.27%1.89M

114.01%2.82M

-220.55%-84.01M

Capital expenditure reported

38.67%-22.67M

33.02%-6.13M

34.72%-5.75M

53.89%-4.81M

30.24%-5.99M

-6.71%-36.96M

15.94%-9.15M

2.96%-8.8M

-25.86%-10.43M

-34.19%-8.58M

Net business purchase and sale

--0

---515.59M

---287K

--0

---515.3M

Net investment purchase and sale

-129.75%-141.78M

-470.77%-56.27M

-1,019.99%-88.96M

-319.48%-24.7M

-93.61%28.16M

417.91%476.5M

136.58%15.18M

112.94%9.67M

195.04%11.25M

2,117.33%440.4M

Net other investing changes

91.54%4.75M

--0

139.22%2.45M

----

-33.21%2.48M

--0

128.29%1.03M

--1.99M

-126.43%-533K

Cash from discontinued investing activities

Investing cash flow

-117.09%-159.69M

-1,187.52%-62.4M

-4,978.79%-92.26M

-1,065.06%-27.21M

126.40%22.18M

59.32%-73.56M

111.22%5.74M

102.27%1.89M

114.01%2.82M

-220.55%-84.01M

Financing cash flow

Cash flow from continuing financing activities

23.86%-132.71M

49.12%-20.89M

46.56%-21.66M

22.46%-31.63M

-12.73%-58.53M

-217.23%-174.31M

-242.42%-41.07M

-219.88%-40.53M

-234.99%-40.79M

-186.74%-51.92M

Net common stock issuance

57.59%-44.55M

96.19%-962K

--0

49.40%-12.87M

-5.81%-30.72M

-4,380.89%-105.05M

-1,128.93%-25.25M

---25.33M

---25.44M

---29.03M

Cash dividends paid

-22.32%-69.46M

-21.41%-18.1M

-21.24%-18.17M

-20.39%-18.13M

-27.28%-15.07M

-25.26%-56.79M

-27.34%-14.91M

-26.95%-14.98M

-28.10%-15.06M

-17.54%-11.84M

Proceeds from stock option exercised by employees

----

--0

----

--0

-99.88%3K

Net other financing activities

-49.99%-18.69M

-102.66%-1.83M

-1,578.85%-3.49M

-109.97%-632K

-15.28%-12.74M

-3.31%-12.46M

-215.38%-902K

76.28%-208K

27.99%-301K

-5.43%-11.05M

Cash from discontinued financing activities

Financing cash flow

23.86%-132.71M

49.12%-20.89M

46.56%-21.66M

22.46%-31.63M

-12.73%-58.53M

-217.23%-174.31M

-242.42%-41.07M

-219.88%-40.53M

-234.99%-40.79M

-186.74%-51.92M

Net cash flow

Beginning cash position

-29.65%235.17M

22.65%249.86M

47.80%259.74M

35.81%249.29M

-29.65%235.17M

10.71%334.31M

-39.79%203.72M

-47.62%175.74M

-36.76%183.55M

10.71%334.31M

Current changes in cash

170.20%68.22M

75.45%53.22M

-131.73%-9.6M

242.59%10.22M

109.55%14.38M

-391.45%-97.18M

948.74%30.33M

875.23%30.24M

-115.85%-7.17M

-1,222.47%-150.59M

Effect of exchange rate changes

88.79%-219K

-91.88%91K

87.58%-281K

135.96%233K

-59.76%-262K

-94.91%-1.95M

353.62%1.12M

-707.86%-2.26M

-1,162.30%-648K

51.91%-164K

End cash Position

28.91%303.17M

22.65%249.86M

47.80%259.74M

35.81%249.29M

-29.65%235.17M

-39.79%203.72M

-47.62%175.74M

-36.76%183.55M

Free cash flow

197.16%337.95M

130.73%130.39M

64.09%98.57M

215.20%64.25M

292.54%44.75M

-51.49%113.73M

16.15%56.51M

-33.29%60.07M

-70.56%20.38M

-187.58%-23.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022	(Q2)Jun 30, 2022	(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	139.32%360.62M	107.91%136.52M	51.46%104.32M	124.14%69.05M	446.07%50.73M	-44.00%150.69M	10.28%65.66M	-30.51%68.88M	-60.25%30.81M	-144.52%-14.66M
Net income from continuing operations	33.84%232.75M	55.74%110.24M	46.42%53.62M	-24.61%46.57M	372.40%22.32M	-20.94%173.91M	1.28%70.79M	-33.00%36.62M	13.73%61.78M	-88.51%4.73M
Operating gains losses	32.47%-32.61M	-173.95%-9M	39.94%-9.85M	82.77%-6.81M	-52.67%-6.95M	-4.12%-48.29M	310.43%12.17M	48.30%-16.4M	-712.32%-39.5M	-13.76%-4.56M
Depreciation and amortization	2.99%95.35M	0.12%23.99M	-2.38%23.67M	20.08%24.36M	-3.13%23.33M	38.20%92.58M	46.18%23.96M	43.02%24.25M	21.01%20.28M	42.66%24.09M
Other non cash items	-40.21%2.28M	-187.71%-3.11M	219.05%3.09M	-93.33%971K	111.38%1.33M	-44.24%3.82M	8.27%3.55M	-7,975.76%-2.6M	215.68%14.56M	-992.98%-11.68M
Change In working capital	93.52%-7.17M	97.17%-1.67M	-5.79%16.73M	37.58%-22.03M	99.43%-197K	-19,991.29%-110.7M	-83.63%-58.88M	-67.22%17.75M	-2,416.08%-35.3M	-41.82%-34.28M
-Change in receivables	-219.46%-24.96M	-45.33%-78.45M	-140.61%-5.05M	-67.52%6.99M	25.96%51.56M	142.44%20.89M	20.95%-53.98M	212.19%12.43M	356.97%21.51M	6.25%40.93M
-Change in payables and accrued expense	93.42%-7.32M	1,138.81%52.38M	33.28%19.61M	51.00%-22.2M	24.44%-57.1M	-380.17%-111.22M	-120.68%-5.04M	-78.83%14.71M	-417.82%-45.32M	-10.44%-75.57M
-Change in other current assets	90.72%-2.15M	-191.85%-2.16M	119.01%2.53M	96.06%-222K	65.47%-2.3M	-339.02%-23.22M	-70.20%2.36M	-157.27%-13.29M	-32.45%-5.64M	-76.38%-6.65M
-Change in other working capital	858.51%27.26M	1,303.35%26.57M	-109.26%-361K	-12.74%-6.59M	9.17%7.65M	-80.05%2.84M	-156.07%-2.21M	320.95%3.9M	-5,470.48%-5.85M	-26.28%7M
Cash from discontinued investing activities
Operating cash flow	139.32%360.62M	107.91%136.52M	51.46%104.32M	124.14%69.05M	446.07%50.73M	-44.00%150.69M	10.28%65.66M	-30.51%68.88M	-60.25%30.81M	-144.52%-14.66M
Investing cash flow
Cash flow from continuing investing activities	-117.09%-159.69M	-1,187.52%-62.4M	-4,978.79%-92.26M	-1,065.06%-27.21M	126.40%22.18M	59.32%-73.56M	111.22%5.74M	102.27%1.89M	114.01%2.82M	-220.55%-84.01M
Capital expenditure reported	38.67%-22.67M	33.02%-6.13M	34.72%-5.75M	53.89%-4.81M	30.24%-5.99M	-6.71%-36.96M	15.94%-9.15M	2.96%-8.8M	-25.86%-10.43M	-34.19%-8.58M
Net business purchase and sale	--0	--0	--0	--0	--0	---515.59M	---287K	--0	--0	---515.3M
Net investment purchase and sale	-129.75%-141.78M	-470.77%-56.27M	-1,019.99%-88.96M	-319.48%-24.7M	-93.61%28.16M	417.91%476.5M	136.58%15.18M	112.94%9.67M	195.04%11.25M	2,117.33%440.4M
Net other investing changes	91.54%4.75M	--0	139.22%2.45M	----	----	-33.21%2.48M	--0	128.29%1.03M	--1.99M	-126.43%-533K
Cash from discontinued investing activities
Investing cash flow	-117.09%-159.69M	-1,187.52%-62.4M	-4,978.79%-92.26M	-1,065.06%-27.21M	126.40%22.18M	59.32%-73.56M	111.22%5.74M	102.27%1.89M	114.01%2.82M	-220.55%-84.01M
Financing cash flow
Cash flow from continuing financing activities	23.86%-132.71M	49.12%-20.89M	46.56%-21.66M	22.46%-31.63M	-12.73%-58.53M	-217.23%-174.31M	-242.42%-41.07M	-219.88%-40.53M	-234.99%-40.79M	-186.74%-51.92M
Net common stock issuance	57.59%-44.55M	96.19%-962K	--0	49.40%-12.87M	-5.81%-30.72M	-4,380.89%-105.05M	-1,128.93%-25.25M	---25.33M	---25.44M	---29.03M
Cash dividends paid	-22.32%-69.46M	-21.41%-18.1M	-21.24%-18.17M	-20.39%-18.13M	-27.28%-15.07M	-25.26%-56.79M	-27.34%-14.91M	-26.95%-14.98M	-28.10%-15.06M	-17.54%-11.84M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	--0	--0	-99.88%3K
Net other financing activities	-49.99%-18.69M	-102.66%-1.83M	-1,578.85%-3.49M	-109.97%-632K	-15.28%-12.74M	-3.31%-12.46M	-215.38%-902K	76.28%-208K	27.99%-301K	-5.43%-11.05M
Cash from discontinued financing activities
Financing cash flow	23.86%-132.71M	49.12%-20.89M	46.56%-21.66M	22.46%-31.63M	-12.73%-58.53M	-217.23%-174.31M	-242.42%-41.07M	-219.88%-40.53M	-234.99%-40.79M	-186.74%-51.92M
Net cash flow
Beginning cash position	-29.65%235.17M	22.65%249.86M	47.80%259.74M	35.81%249.29M	-29.65%235.17M	10.71%334.31M	-39.79%203.72M	-47.62%175.74M	-36.76%183.55M	10.71%334.31M
Current changes in cash	170.20%68.22M	75.45%53.22M	-131.73%-9.6M	242.59%10.22M	109.55%14.38M	-391.45%-97.18M	948.74%30.33M	875.23%30.24M	-115.85%-7.17M	-1,222.47%-150.59M
Effect of exchange rate changes	88.79%-219K	-91.88%91K	87.58%-281K	135.96%233K	-59.76%-262K	-94.91%-1.95M	353.62%1.12M	-707.86%-2.26M	-1,162.30%-648K	51.91%-164K
End cash Position	28.91%303.17M	28.91%303.17M	22.65%249.86M	47.80%259.74M	35.81%249.29M	-29.65%235.17M	-29.65%235.17M	-39.79%203.72M	-47.62%175.74M	-36.76%183.55M
Free cash flow	197.16%337.95M	130.73%130.39M	64.09%98.57M	215.20%64.25M	292.54%44.75M	-51.49%113.73M	16.15%56.51M	-33.29%60.07M	-70.56%20.38M	-187.58%-23.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall