TEGNA Inc. (TGNA)
NYSE: TGNA · Real-Time Price · USD
18.40
+0.27 (1.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
TEGNA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,957 | 2,911 | 3,279 | 2,991 | 2,938 | 2,299 | Upgrade
|
| Revenue Growth (YoY) | -4.67% | -11.23% | 9.63% | 1.81% | 27.76% | 4.18% | Upgrade
|
| Cost of Revenue | 1,722 | 1,717 | 1,693 | 1,599 | 1,503 | 1,228 | Upgrade
|
| Gross Profit | 1,235 | 1,194 | 1,586 | 1,392 | 1,434 | 1,071 | Upgrade
|
| Selling, General & Admin | 458.39 | 460.82 | 456.42 | 451.77 | 433.62 | 410.59 | Upgrade
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| Operating Expenses | 572.15 | 574.06 | 577.5 | 579.62 | 568.19 | 521.22 | Upgrade
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| Operating Income | 663.24 | 619.71 | 1,009 | 812.71 | 866.3 | 550.04 | Upgrade
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| Interest Expense | -170.19 | -172.9 | -174.02 | -185.65 | -210.29 | -205.47 | Upgrade
|
| Interest & Investment Income | 24.26 | 29.29 | 6.92 | 0 | - | - | Upgrade
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| Earnings From Equity Investments | -0.87 | -0.88 | -4.47 | -9.71 | 10.4 | 10.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 122.77 | 1.07 | -1.5 | -5.98 | -30.1 | 14.01 | Upgrade
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| EBT Excluding Unusual Items | 639.22 | 476.3 | 835.45 | 611.37 | 636.3 | 368.73 | Upgrade
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| Merger & Restructuring Charges | -4.12 | 116.15 | -20.52 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 153.62 | 25.8 | 18.3 | - | -9.2 | 5.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.88 | Upgrade
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| Asset Writedown | -1.1 | -3.36 | - | -1.1 | -3.23 | -9.06 | Upgrade
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| Other Unusual Items | -139.56 | -8.34 | 0.33 | 3.4 | 13.18 | 7.21 | Upgrade
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| Pretax Income | 648.06 | 606.55 | 833.57 | 613.68 | 637.06 | 375.66 | Upgrade
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| Income Tax Expense | 153.58 | 130.2 | 202.37 | 135.48 | 154.29 | 89.42 | Upgrade
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| Earnings From Continuing Operations | 494.48 | 476.35 | 631.2 | 478.2 | 482.76 | 286.24 | Upgrade
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| Net Income to Company | 494.48 | 476.35 | 631.2 | 478.2 | 482.76 | 286.24 | Upgrade
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| Minority Interest in Earnings | 0.81 | 0.38 | -0.73 | -1.24 | 0.02 | - | Upgrade
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| Net Income | 495.29 | 476.72 | 630.47 | 476.96 | 482.78 | 286.24 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.29 | 1.77 | 0.56 | -0.05 | 0.95 | - | Upgrade
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| Net Income to Common | 493 | 474.95 | 629.91 | 477 | 481.83 | 286.24 | Upgrade
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| Net Income Growth | -20.01% | -24.39% | 32.19% | -1.21% | 68.66% | -29.44% | Upgrade
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| Shares Outstanding (Basic) | 175 | 208 | 224 | 222 | 219 | 217 | Upgrade
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| Shares Outstanding (Diluted) | 176 | 208 | 224 | 222 | 220 | 218 | Upgrade
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| Shares Change (YoY) | -19.22% | -7.37% | 0.91% | 1.25% | 0.81% | 0.63% | Upgrade
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| EPS (Basic) | 2.82 | 2.29 | 2.82 | 2.15 | 2.20 | 1.32 | Upgrade
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| EPS (Diluted) | 2.81 | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 | Upgrade
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| EPS Growth | -1.42% | -18.86% | 31.31% | -2.28% | 67.18% | -29.95% | Upgrade
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| Free Cash Flow | 551.94 | 532.56 | 760.82 | 438.54 | 759.64 | 209.12 | Upgrade
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| Free Cash Flow Per Share | 3.14 | 2.56 | 3.39 | 1.97 | 3.46 | 0.96 | Upgrade
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| Dividend Per Share | 0.477 | 0.417 | 0.380 | 0.350 | 0.280 | 0.280 | Upgrade
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| Dividend Growth | 19.75% | 9.87% | 8.57% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | 41.77% | 41.01% | 48.37% | 46.55% | 48.83% | 46.59% | Upgrade
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| Operating Margin | 22.43% | 21.29% | 30.75% | 27.17% | 29.49% | 23.92% | Upgrade
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| Profit Margin | 16.67% | 16.32% | 19.21% | 15.95% | 16.40% | 12.45% | Upgrade
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| Free Cash Flow Margin | 18.66% | 18.30% | 23.20% | 14.66% | 25.86% | 9.09% | Upgrade
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| EBITDA | 777 | 732.95 | 1,130 | 940.57 | 1,001 | 660.67 | Upgrade
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| EBITDA Margin | 26.27% | 25.18% | 34.45% | 31.45% | 34.07% | 28.73% | Upgrade
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| D&A For EBITDA | 113.76 | 113.24 | 121.08 | 127.85 | 134.57 | 110.63 | Upgrade
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| EBIT | 663.24 | 619.71 | 1,009 | 812.71 | 866.3 | 550.04 | Upgrade
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| EBIT Margin | 22.43% | 21.29% | 30.75% | 27.17% | 29.49% | 23.92% | Upgrade
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| Effective Tax Rate | 23.70% | 21.47% | 24.28% | 22.08% | 24.22% | 23.80% | Upgrade
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| Advertising Expenses | - | 10.7 | 9.7 | 9.8 | 5.8 | 9.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.