The New York Times Company (NYT)

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Janet L. Robinson , CEO/President/Director/COO
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Janet L. Robinson, CEO/President/Director/COO

620 EIGHTH AVENUE

New York, NY 10018

US Map it

Phone: (212) 556-1234

Fax: (212) 556-4011

www.nytco.com

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Overview

A diversified media company that currently includes newspapers, Internet businesses, a radio station, investments in paper mills and other investments.

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Employees

Number of Employees: 10,231
Revenue per Employee: $281,414

Top Executives

James M. Follo, Senior VP/CFO
Scott H. Heekin-Canedy, Divisional President/General Manager, Divisional
David K. Norton, Divisional Senior VP

Martin A. Nisenholtz, Divisional Senior VP
Rhonda L. Brauer, Secretary/Other Corporate Officer
Mary Jacobus, COO, Divisional/President, Divisional

Kenneth A. Richieri, General Counsel/Senior VP
R. Anthony Benten, Vice President/Controller
Arthur Sulzberger, Jr., Chairman of the Board/Director/Other Corporate Officer

P. Steven Ainsley, Other Corporate Officer

Board of Directors

Doreen A. Toben, Director
David E. Liddle, Director
Brenda C. Barnes, Director

William E. Kennard, Director
Raul E. Cesan, Director
Lynn G. Dolnick, Director

Robert E. Denham, Director
Thomas Middelhoff, Director
Michael Golden, Vice Chairman/Director

Scott Galloway, Director Nominee
Ellen R. Marram, Director
Rhonda L. Brauer, Secretary/Other Corporate Officer

Daniel H. Cohen, Director
James A. Kohlberg, Director Nominee
Dawn G. Lepore, Director

Arthur Sulzberger, Jr., Chairman of the Board/Director/Other Corporate Officer
James M. Kilts, Director

Financials

Quarterly
Annual

Income Statement 07/2008 04/2008 02/2008 10/2007
Sales 357.04 Mil. 382.5 Mil. 384.88 Mil. 383.75 Mil.
Gross Operating Profit 384.86 Mil. 365.36 Mil. 480.88 Mil. 370.61 Mil.
Operating Income before D & A (EBITDA) 40.26 Mil. 24.51 Mil. 112.51 Mil. 28.1 Mil.
Total Income Before Interest Expenses (EBIT) 50.42 Mil. 4.42 Mil. 90.89 Mil. 34.73 Mil.
Total Net Income 21.14 Mil. -335 K. 53 Mil. 13.44 Mil.
Basic EPS, Total 0.15 0 0.37 0.09
Diluted EPS, Total 0.15 0 0.37 0.09

BALANCE STATEMENT 07/2008 04/2008 02/2008 10/2007
Cash and Equivalents NA NA NA 53.26 Mil.
Total Assets NA NA NA 618.76 Mil.
Total Liabilities NA NA NA 878.74 Mil.
Total Capitalization NA NA NA 1.64 Bil.

Cash Flow 07/2008 04/2008 02/2008 10/2007
Net Cash From Continuing Operations NA NA NA 29.07 Mil.
Net Cash From Investing Activities NA NA NA 227.71 Mil.
Net Cash From Financing Activities NA NA NA -276.41 Mil.
Net Change in Cash & Cash Equivalents NA NA NA -19.1 Mil.

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Income Statement 2008 2007 2006 2005
Sales 1.53 Bil. 1.36 Bil. 1.4 Bil. 1.33 Bil.
Gross Operating Profit 1.66 Bil. 1.93 Bil. 1.98 Bil. 1.97 Bil.
Operating Income before D & A (EBITDA) 267.01 Mil. 463.68 Mil. 501.88 Mil. 656.74 Mil.
Total Income Before Interest Expenses (EBIT) 224.81 Mil. -493.34 Mil. 494.97 Mil. 518.4 Mil.
Total Net Income 208.7 Mil. -543.44 Mil. 259.75 Mil. 292.56 Mil.
Basic EPS, Total 1.45 -3.76 1.79 1.98
Diluted EPS, Total 1.45 -3.76 1.78 1.96

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents NA 72.36 Mil. 44.93 Mil. 42.39 Mil.
Total Assets NA 1.19 Bil. 657.75 Mil. 613.89 Mil.
Total Liabilities NA 1.3 Bil. 1.07 Bil. 1.12 Bil.
Total Capitalization NA 1.54 Bil. 2.34 Bil. 1.79 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 422.33 Mil. 294.31 Mil. 444.04 Mil.
Net Cash From Investing Activities NA -288.66 Mil. -495.51 Mil. -192.15 Mil.
Net Cash From Financing Activities NA -106.19 Mil. 204.4 Mil. -249.24 Mil.
Net Change in Cash & Cash Equivalents NA 27.43 Mil. 2.54 Mil. 2.94 Mil.

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