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54.660
-0.410-0.74%

Close Nov 26 16:00 ET

55.320
+0.660+1.21%

Post 18:46 ET

8.96BMarket Cap32.34P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.76%492.95M

-1.31%411.38M

1.16%379.06M

30.00%451.57M

36.09%398.3M

86.72%416.85M

68.82%374.7M

-47.45%347.36M

-Cash and cash equivalents

-13.14%204.62M

-9.24%222.95M

-12.12%206.82M

30.76%289.47M

23.95%235.57M

52.24%245.63M

39.12%235.35M

-30.81%221.39M

-Short-term investments

77.17%288.33M

10.05%188.44M

23.60%172.24M

28.67%162.09M

58.58%162.74M

176.56%171.22M

163.99%139.35M

-63.07%125.97M

Receivables

15.18%188.95M

14.02%181.28M

7.04%177.66M

11.47%242.49M

0.30%164.04M

-9.66%158.99M

-15.96%165.98M

-6.60%217.53M

-Accounts receivable

15.18%188.95M

14.02%181.28M

7.04%177.66M

11.47%242.49M

0.30%164.04M

-9.66%158.99M

-15.96%165.98M

-6.60%217.53M

Prepaid assets

-20.70%44.93M

-17.23%50.41M

1.19%59.05M

8.85%59.71M

-3.54%56.65M

31.75%60.9M

39.72%58.36M

65.24%54.86M

Other current assets

74.34%68.16M

92.19%73.08M

84.91%65.4M

-22.38%27.89M

38.38%39.1M

36.43%38.03M

37.10%35.37M

40.59%35.93M

Total current assets

20.80%794.98M

6.13%716.15M

7.37%681.16M

19.21%781.65M

21.15%658.09M

42.56%674.77M

30.26%634.41M

-31.18%655.68M

Non current assets

Net PPE

-5.48%495.06M

-5.34%502.74M

-7.06%507.74M

-10.09%549.62M

-6.65%523.75M

-6.24%531.12M

-4.29%546.31M

-4.11%611.3M

-Gross PPE

0.89%1.4B

0.91%1.39B

0.54%1.39B

-1.00%1.42B

0.89%1.39B

0.69%1.38B

1.56%1.38B

1.35%1.43B

-Accumulated depreciation

-4.75%-903.88M

-4.82%-889.75M

-5.50%-882.58M

-5.75%-870.33M

-6.09%-862.87M

-5.56%-848.85M

-5.78%-836.58M

-5.84%-823.02M

Goodwill and other intangible assets

-3.83%679.12M

-4.81%683.3M

-4.76%690.57M

-3.75%699.11M

-3.94%706.13M

-3.99%717.83M

-4.28%725.12M

302.19%726.38M

-Goodwill

0.84%416.78M

-0.25%414.16M

-0.12%414.63M

0.50%416.1M

1.71%413.31M

0.89%415.18M

0.23%415.13M

148.89%414.05M

-Other intangible assets

-10.41%262.33M

-11.07%269.14M

-10.98%275.94M

-9.39%283.01M

-10.93%292.82M

-9.96%302.65M

-9.72%309.98M

2,092.43%312.33M

Investments and advances

72.83%327.44M

234.25%312.59M

208.12%307.2M

85.46%257.63M

7.68%189.45M

-59.37%93.52M

-60.56%99.7M

-66.39%138.92M

Non current deferred assets

13.23%131.5M

10.58%128.15M

13.95%120.69M

18.83%114.51M

3.99%116.14M

7.60%115.89M

-4.26%105.91M

0.59%96.36M

Defined pension benefit

----

19.41%83.02M

----

-20.64%69.52M

Other non current assets

-6.07%331.54M

-5.20%327.95M

-13.26%312.99M

-1.75%226.58M

-9.12%352.97M

-10.74%345.94M

2.96%360.84M

17.37%230.62M

Total non current assets

4.04%1.96B

8.34%1.95B

5.51%1.94B

3.06%1.93B

-4.25%1.89B

-11.53%1.8B

-10.01%1.84B

16.24%1.87B

Total assets

8.47%2.76B

7.84%2.67B

6.09%2.62B

7.14%2.71B

1.24%2.55B

-1.34%2.48B

-2.25%2.47B

-1.18%2.53B

Liabilities

Current liabilities

Payables

14.47%137.1M

9.09%120.9M

-1.10%120.66M

2.00%116.94M

0.20%119.77M

-2.77%110.83M

-16.52%122.01M

-9.78%114.65M

-accounts payable

14.47%137.1M

9.09%120.9M

-1.10%120.66M

2.00%116.94M

0.20%119.77M

-2.77%110.83M

-16.52%122.01M

-9.78%114.65M

Current accrued expenses

-0.84%275.28M

-6.40%247.32M

-3.53%245.85M

7.06%321.85M

-2.19%277.6M

-2.78%264.23M

-12.87%254.86M

-3.89%300.62M

Current deferred liabilities

--177.22M

--174.9M

----

Other current liabilities

----

8.94%178.21M

10.79%172.77M

2.77%156.63M

5.71%157M

5.98%163.59M

30.72%155.95M

Current liabilities

6.42%589.6M

2.08%543.13M

0.79%544.72M

7.06%611.56M

-0.31%554.01M

-0.42%532.05M

-8.86%540.45M

2.16%571.21M

Non current liabilities

Long term debt and capital lease obligation

----

-27.43%42.91M

----

-7.06%59.12M

-Long term capital lease obligation

----

-27.43%42.91M

----

-7.06%59.12M

Non current deferred liabilities

----

-6.03%13.75M

----

-30.64%14.64M

Employee benefits

-4.06%230.1M

-5.54%232.81M

-4.93%236.4M

-5.12%238.85M

-21.17%239.85M

-23.26%246.45M

-23.83%248.65M

-23.98%251.76M

Other non current liabilities

-7.27%90.35M

-0.96%92.45M

-11.89%93.74M

19.57%44.31M

-13.79%97.43M

-20.42%93.35M

-7.27%106.39M

-23.32%37.06M

Total non current liabilities

-4.99%320.45M

-4.28%325.25M

-7.01%330.14M

-6.28%339.82M

-19.17%337.28M

-22.50%339.8M

-19.52%355.04M

-21.90%362.57M

Total liabilities

2.10%910.05M

-0.40%868.38M

-2.30%874.86M

1.88%951.38M

-8.40%891.29M

-10.37%871.85M

-13.41%895.5M

-8.76%933.78M

Shareholders'equity

Share capital

0.52%17.85M

0.55%17.85M

0.48%17.83M

0.38%17.78M

0.30%17.76M

0.26%17.75M

0.23%17.74M

0.18%17.71M

-common stock

0.52%17.85M

0.55%17.85M

0.48%17.83M

0.38%17.78M

0.30%17.76M

0.26%17.75M

0.23%17.74M

0.18%17.71M

Retained earnings

9.71%2.22B

9.51%2.18B

8.85%2.14B

8.12%2.12B

5.64%2.03B

4.98%1.99B

6.98%1.96B

6.15%1.96B

Paid-in capital

19.54%334.6M

19.46%320.11M

17.28%299.48M

17.91%301.29M

13.99%279.9M

13.31%267.98M

12.09%255.36M

11.04%255.52M

Less: Treasury stock

19.29%381.57M

13.51%363.09M

15.16%353.53M

16.13%320.82M

27.43%319.86M

41.73%319.86M

53.31%306.99M

61.36%276.27M

Gains losses not affecting retained earnings

2.58%-341.81M

0.39%-350.31M

0.50%-352.36M

1.39%-352.86M

10.04%-350.87M

9.13%-351.68M

8.48%-354.14M

6.62%-357.85M

Total stockholders'equity

12.03%1.85B

12.45%1.8B

11.00%1.75B

10.34%1.76B

7.33%1.65B

4.36%1.61B

5.47%1.57B

3.85%1.6B

Noncontrolling interests

--0

----

--0

0.00%2.01M

Total equity

11.89%1.85B

12.30%1.8B

10.86%1.75B

10.20%1.76B

7.32%1.66B

4.36%1.61B

5.47%1.58B

3.85%1.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	23.76%492.95M	-1.31%411.38M	1.16%379.06M	30.00%451.57M	30.00%451.57M	36.09%398.3M	86.72%416.85M	68.82%374.7M	-47.45%347.36M	-47.45%347.36M
-Cash and cash equivalents	-13.14%204.62M	-9.24%222.95M	-12.12%206.82M	30.76%289.47M	30.76%289.47M	23.95%235.57M	52.24%245.63M	39.12%235.35M	-30.81%221.39M	-30.81%221.39M
-Short-term investments	77.17%288.33M	10.05%188.44M	23.60%172.24M	28.67%162.09M	28.67%162.09M	58.58%162.74M	176.56%171.22M	163.99%139.35M	-63.07%125.97M	-63.07%125.97M
Receivables	15.18%188.95M	14.02%181.28M	7.04%177.66M	11.47%242.49M	11.47%242.49M	0.30%164.04M	-9.66%158.99M	-15.96%165.98M	-6.60%217.53M	-6.60%217.53M
-Accounts receivable	15.18%188.95M	14.02%181.28M	7.04%177.66M	11.47%242.49M	11.47%242.49M	0.30%164.04M	-9.66%158.99M	-15.96%165.98M	-6.60%217.53M	-6.60%217.53M
Prepaid assets	-20.70%44.93M	-17.23%50.41M	1.19%59.05M	8.85%59.71M	8.85%59.71M	-3.54%56.65M	31.75%60.9M	39.72%58.36M	65.24%54.86M	65.24%54.86M
Other current assets	74.34%68.16M	92.19%73.08M	84.91%65.4M	-22.38%27.89M	-22.38%27.89M	38.38%39.1M	36.43%38.03M	37.10%35.37M	40.59%35.93M	40.59%35.93M
Total current assets	20.80%794.98M	6.13%716.15M	7.37%681.16M	19.21%781.65M	19.21%781.65M	21.15%658.09M	42.56%674.77M	30.26%634.41M	-31.18%655.68M	-31.18%655.68M
Non current assets
Net PPE	-5.48%495.06M	-5.34%502.74M	-7.06%507.74M	-10.09%549.62M	-10.09%549.62M	-6.65%523.75M	-6.24%531.12M	-4.29%546.31M	-4.11%611.3M	-4.11%611.3M
-Gross PPE	0.89%1.4B	0.91%1.39B	0.54%1.39B	-1.00%1.42B	-1.00%1.42B	0.89%1.39B	0.69%1.38B	1.56%1.38B	1.35%1.43B	1.35%1.43B
-Accumulated depreciation	-4.75%-903.88M	-4.82%-889.75M	-5.50%-882.58M	-5.75%-870.33M	-5.75%-870.33M	-6.09%-862.87M	-5.56%-848.85M	-5.78%-836.58M	-5.84%-823.02M	-5.84%-823.02M
Goodwill and other intangible assets	-3.83%679.12M	-4.81%683.3M	-4.76%690.57M	-3.75%699.11M	-3.75%699.11M	-3.94%706.13M	-3.99%717.83M	-4.28%725.12M	302.19%726.38M	302.19%726.38M
-Goodwill	0.84%416.78M	-0.25%414.16M	-0.12%414.63M	0.50%416.1M	0.50%416.1M	1.71%413.31M	0.89%415.18M	0.23%415.13M	148.89%414.05M	148.89%414.05M
-Other intangible assets	-10.41%262.33M	-11.07%269.14M	-10.98%275.94M	-9.39%283.01M	-9.39%283.01M	-10.93%292.82M	-9.96%302.65M	-9.72%309.98M	2,092.43%312.33M	2,092.43%312.33M
Investments and advances	72.83%327.44M	234.25%312.59M	208.12%307.2M	85.46%257.63M	85.46%257.63M	7.68%189.45M	-59.37%93.52M	-60.56%99.7M	-66.39%138.92M	-66.39%138.92M
Non current deferred assets	13.23%131.5M	10.58%128.15M	13.95%120.69M	18.83%114.51M	18.83%114.51M	3.99%116.14M	7.60%115.89M	-4.26%105.91M	0.59%96.36M	0.59%96.36M
Defined pension benefit	----	----	----	19.41%83.02M	19.41%83.02M	----	----	----	-20.64%69.52M	-20.64%69.52M
Other non current assets	-6.07%331.54M	-5.20%327.95M	-13.26%312.99M	-1.75%226.58M	-1.75%226.58M	-9.12%352.97M	-10.74%345.94M	2.96%360.84M	17.37%230.62M	17.37%230.62M
Total non current assets	4.04%1.96B	8.34%1.95B	5.51%1.94B	3.06%1.93B	3.06%1.93B	-4.25%1.89B	-11.53%1.8B	-10.01%1.84B	16.24%1.87B	16.24%1.87B
Total assets	8.47%2.76B	7.84%2.67B	6.09%2.62B	7.14%2.71B	7.14%2.71B	1.24%2.55B	-1.34%2.48B	-2.25%2.47B	-1.18%2.53B	-1.18%2.53B
Liabilities
Current liabilities
Payables	14.47%137.1M	9.09%120.9M	-1.10%120.66M	2.00%116.94M	2.00%116.94M	0.20%119.77M	-2.77%110.83M	-16.52%122.01M	-9.78%114.65M	-9.78%114.65M
-accounts payable	14.47%137.1M	9.09%120.9M	-1.10%120.66M	2.00%116.94M	2.00%116.94M	0.20%119.77M	-2.77%110.83M	-16.52%122.01M	-9.78%114.65M	-9.78%114.65M
Current accrued expenses	-0.84%275.28M	-6.40%247.32M	-3.53%245.85M	7.06%321.85M	7.06%321.85M	-2.19%277.6M	-2.78%264.23M	-12.87%254.86M	-3.89%300.62M	-3.89%300.62M
Current deferred liabilities	--177.22M	--174.9M	----	----	----	----	----	----	----	----
Other current liabilities	----	----	8.94%178.21M	10.79%172.77M	10.79%172.77M	2.77%156.63M	5.71%157M	5.98%163.59M	30.72%155.95M	30.72%155.95M
Current liabilities	6.42%589.6M	2.08%543.13M	0.79%544.72M	7.06%611.56M	7.06%611.56M	-0.31%554.01M	-0.42%532.05M	-8.86%540.45M	2.16%571.21M	2.16%571.21M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-27.43%42.91M	-27.43%42.91M	----	----	----	-7.06%59.12M	-7.06%59.12M
-Long term capital lease obligation	----	----	----	-27.43%42.91M	-27.43%42.91M	----	----	----	-7.06%59.12M	-7.06%59.12M
Non current deferred liabilities	----	----	----	-6.03%13.75M	-6.03%13.75M	----	----	----	-30.64%14.64M	-30.64%14.64M
Employee benefits	-4.06%230.1M	-5.54%232.81M	-4.93%236.4M	-5.12%238.85M	-5.12%238.85M	-21.17%239.85M	-23.26%246.45M	-23.83%248.65M	-23.98%251.76M	-23.98%251.76M
Other non current liabilities	-7.27%90.35M	-0.96%92.45M	-11.89%93.74M	19.57%44.31M	19.57%44.31M	-13.79%97.43M	-20.42%93.35M	-7.27%106.39M	-23.32%37.06M	-23.32%37.06M
Total non current liabilities	-4.99%320.45M	-4.28%325.25M	-7.01%330.14M	-6.28%339.82M	-6.28%339.82M	-19.17%337.28M	-22.50%339.8M	-19.52%355.04M	-21.90%362.57M	-21.90%362.57M
Total liabilities	2.10%910.05M	-0.40%868.38M	-2.30%874.86M	1.88%951.38M	1.88%951.38M	-8.40%891.29M	-10.37%871.85M	-13.41%895.5M	-8.76%933.78M	-8.76%933.78M
Shareholders'equity
Share capital	0.52%17.85M	0.55%17.85M	0.48%17.83M	0.38%17.78M	0.38%17.78M	0.30%17.76M	0.26%17.75M	0.23%17.74M	0.18%17.71M	0.18%17.71M
-common stock	0.52%17.85M	0.55%17.85M	0.48%17.83M	0.38%17.78M	0.38%17.78M	0.30%17.76M	0.26%17.75M	0.23%17.74M	0.18%17.71M	0.18%17.71M
Retained earnings	9.71%2.22B	9.51%2.18B	8.85%2.14B	8.12%2.12B	8.12%2.12B	5.64%2.03B	4.98%1.99B	6.98%1.96B	6.15%1.96B	6.15%1.96B
Paid-in capital	19.54%334.6M	19.46%320.11M	17.28%299.48M	17.91%301.29M	17.91%301.29M	13.99%279.9M	13.31%267.98M	12.09%255.36M	11.04%255.52M	11.04%255.52M
Less: Treasury stock	19.29%381.57M	13.51%363.09M	15.16%353.53M	16.13%320.82M	16.13%320.82M	27.43%319.86M	41.73%319.86M	53.31%306.99M	61.36%276.27M	61.36%276.27M
Gains losses not affecting retained earnings	2.58%-341.81M	0.39%-350.31M	0.50%-352.36M	1.39%-352.86M	1.39%-352.86M	10.04%-350.87M	9.13%-351.68M	8.48%-354.14M	6.62%-357.85M	6.62%-357.85M
Total stockholders'equity	12.03%1.85B	12.45%1.8B	11.00%1.75B	10.34%1.76B	10.34%1.76B	7.33%1.65B	4.36%1.61B	5.47%1.57B	3.85%1.6B	3.85%1.6B
Noncontrolling interests	--0	--0	----	--0	--0	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M
Total equity	11.89%1.85B	12.30%1.8B	10.86%1.75B	10.20%1.76B	10.20%1.76B	7.32%1.66B	4.36%1.61B	5.47%1.58B	3.85%1.6B	3.85%1.6B
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

No Data