Time Financial Statements From 2010 to 2024

600551 Stock   8.54  0.04  0.47%   
Time Publishing financial statements provide useful quarterly and yearly information to potential Time Publishing and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Time Publishing financial statements helps investors assess Time Publishing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Time Publishing's valuation are summarized below:
Gross Profit
844.6 M
Profit Margin
0.0637
Market Capitalization
5.8 B
Enterprise Value Revenue
0.2701
Revenue
8.7 B
We have found seventy-six available fundamental trend indicators for Time Publishing and, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Time Publishing and current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Time Publishing Total Revenue

9.07 Billion

Check Time Publishing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Time Publishing's main balance sheet or income statement drivers, such as Interest Expense of 12.3 M, Selling General Administrative of 213.1 M or Total Revenue of 9.1 B, as well as many indicators such as . Time financial statements analysis is a perfect complement when working with Time Publishing Valuation or Volatility modules.
  
This module can also supplement various Time Publishing Technical models . Check out the analysis of Time Publishing Correlation against competitors.

Time Publishing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B9.2 B6.4 B
Slightly volatile
Other Current Liabilities55.6 M58.5 M372 M
Pretty Stable
Total Current Liabilities3.6 B3.4 BB
Slightly volatile
Total Stockholder Equity2.9 B5.7 BB
Slightly volatile
Retained Earnings1.9 B3.8 B2.3 B
Slightly volatile
Accounts PayableB1.9 B1.3 B
Slightly volatile
Cash3.3 B3.2 B1.8 B
Slightly volatile
Other Assets262.1 M345.6 M332 M
Slightly volatile
Long Term Debt1.7 M1.8 M3.2 M
Slightly volatile
Net Receivables725.2 M660.8 M968.8 M
Pretty Stable
Short Term Investments360.8 M663.8 M375.7 M
Slightly volatile
Inventory727.5 M1.3 B977.5 M
Slightly volatile
Other Current Assets233.7 M416.7 M331.6 M
Very volatile
Total Liabilities3.7 B3.5 B2.1 B
Slightly volatile
Intangible Assets56.9 M81.5 M82 M
Slightly volatile
Common Stock363.8 M557 M467.9 M
Slightly volatile
Property Plant Equipment559.1 M620.3 M662.9 M
Very volatile
Other Liabilities69.7 M101.7 M98.5 M
Pretty Stable
Net Tangible Assets5.1 B5.9 B4.6 B
Slightly volatile
Other Stockholder Equity5.5 M5.8 M194.9 M
Slightly volatile
Deferred Long Term Liabilities4.2 M2.2 M4.3 M
Very volatile
Long Term Investments641.4 M558.7 M656.8 M
Very volatile
Total Current Assets5.9 B7.2 B5.3 B
Slightly volatile
Non Current Assets Total1.6 BB2.1 B
Slightly volatile
Non Currrent Assets Other617.5 K650 K85.3 M
Pretty Stable
Non Current Liabilities Total85.4 M91 M116.3 M
Slightly volatile
Short and Long Term Debt547.3 M521.2 M258.6 M
Very volatile
Short Term Debt172.5 M134.9 M224.2 M
Slightly volatile
Common Stock Shares Outstanding580.1 M678.1 M520.8 M
Slightly volatile
Net Invested Capital5.6 B6.2 BB
Slightly volatile
Non Current Liabilities Other8.9 M13 M5.4 M
Slightly volatile
Net Working Capital3.5 B3.9 B3.1 B
Slightly volatile
Capital Stock398.9 M435.9 M492.6 M
Slightly volatile
Property Plant And Equipment Net472.5 M569.8 M618.7 M
Slightly volatile
Property Plant And Equipment Gross914.3 M1.4 B1.2 B
Slightly volatile
Capital Lease Obligations1.8 M1.1 M3.1 M
Slightly volatile

Time Publishing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative213.1 M137.2 M264.3 M
Pretty Stable
Total Revenue9.1 B8.6 B5.8 B
Slightly volatile
Operating Income210.5 M403.1 M253.4 M
Slightly volatile
Cost Of Revenue8.1 B7.7 B5.1 B
Slightly volatile
Income Before Tax254.4 M463.6 M320.9 M
Slightly volatile
Net Income Applicable To Common Shares234 M396 M306 M
Pretty Stable
Net Income582.8 M555.1 M339.9 M
Slightly volatile
Income Tax Expense968.5 KM7.4 M
Pretty Stable
Research Development32.4 M36.3 M26.2 M
Slightly volatile
Gross Profit848.3 M893.5 M727.7 M
Slightly volatile
Other Operating Expenses10.9 M8.7 M19.5 M
Slightly volatile
Net Income From Continuing Ops390.3 M551.2 M371 M
Very volatile
EBIT149 M223 M178 M
Very volatile
Total Operating Expenses7.4 B8.2 B6.5 B
Slightly volatile
Total Other Income Expense Net284.1 M343.4 M271.9 M
Slightly volatile
Net Interest Income15.3 M12.8 M12.2 M
Slightly volatile
Interest Income30.4 M28.4 M26.7 M
Slightly volatile
EBITDA443.4 M493.7 M420.3 M
Pretty Stable
Reconciled Depreciation60.4 M67.8 M76 M
Slightly volatile

Time Publishing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income582.8 M555.1 M339.9 M
Slightly volatile
Dividends Paid68.9 M131 M93.4 M
Slightly volatile
Other Cashflows From Investing Activities59 M97.6 M81 M
Slightly volatile
Depreciation61.7 M67.8 M77.9 M
Slightly volatile
Change To Operating Activities81.7 M92 M100.1 M
Slightly volatile
End Period Cash Flow2.3 B3.1 BB
Slightly volatile
Begin Period Cash Flow2.1 B2.2 BB
Pretty Stable

About Time Publishing Financial Statements

Time Publishing stakeholders use historical fundamental indicators, such as Time Publishing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Time Publishing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Time Publishing's assets and liabilities are reflected in the revenues and expenses on Time Publishing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Time Publishing and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.6 B9.1 B
Cost Of Revenue7.7 B8.1 B

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Other Information on Investing in Time Stock

Time Publishing financial ratios help investors to determine whether Time Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Time with respect to the benefits of owning Time Publishing security.