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Tegna Inc. (TGNA)

NYSE: TGNA · IEX Real-Time Price · USD
20.33 0.29 (1.45%)
Dec 3, 2021 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
2,937.782,299.52,207.281,903.032,004.091,764.822,626.141,603.125,353.25,239.99
Revenue Growth
27.76%4.18%15.99%-5.04%13.56%-32.80%63.81%-70.05%2.16%-
Cost of Revenue
1,503.291,228.241,065.93933.72795.45728.13954.99662.772,943.852,961.1
Gross Profit
1,434.491,071.261,141.35969.311,208.631,036.691,671.15940.352,409.352,278.89
Selling, General & Admin
438.9406.95367.79342.34389.72379.15766.85531.931,303.431,223.49
Other Operating Expenses
124.62105.2975.0981.07110.7627.24196.897.56316.17224.62
Operating Expenses
563.51512.24442.87423.41500.48406.4963.65629.491,619.61,448.1
Operating Income
870.98559.02698.48545.9708.15630.29707.5310.86789.76830.79
Interest Expense / Income
210.29205.47192.07210.28232273.15272.67174.82150.47173.14
Other Expense / Income
23.62-22.11-6.62199.12-100.71-218.44-861.81-265.7619.6146.1
Pretax Income
637.07375.66513.03136.5576.87575.581,296.64401.8619.68611.55
Income Tax
154.2989.42107.37-137.25140.17116.06234.4713.12195.4152.8
Net Income
482.78286.24405.67273.74436.7459.521,062.17388.68424.28458.75
Net Income Common
482.78286.24405.67273.74436.7459.521,062.17388.68424.28458.75
Net Income Growth
68.66%-29.44%48.19%-37.31%-4.97%-56.74%173.28%-8.39%-7.51%-
Shares Outstanding (Basic)
219217216216216225226229230238
Shares Outstanding (Diluted)
220218217217220230232234--
Shares Change
0.81%0.63%-0.39%-1.00%-4.37%-0.94%-0.97%---
EPS (Basic)
2.201.321.881.272.022.044.691.701.831.92
EPS (Diluted)
2.191.311.871.261.992.004.581.661.791.89
EPS Growth
67.18%-29.95%48.41%-36.68%-0.50%-56.33%175.90%-7.26%-5.29%-
Free Cash Flow Per Share
3.460.962.141.452.702.373.081.752.893.11
Dividend Per Share
0.280.280.280.350.560.680.800.650.650.20
Dividend Growth
0.00%0.00%-20.00%-37.50%-17.65%-15.00%22.32%0.00%233.67%-
Gross Margin
48.83%46.59%51.71%50.94%60.31%58.74%63.64%58.66%45.01%43.49%
Operating Margin
29.65%24.31%31.64%28.69%35.34%35.71%26.94%19.39%14.75%15.85%
Profit Margin
16.43%12.45%18.38%14.38%21.79%26.04%40.45%24.25%7.93%8.75%
Free Cash Flow Margin
25.86%9.09%20.93%16.42%29.14%30.17%26.55%25.02%12.42%14.15%
Effective Tax Rate
24.22%23.80%20.93%-100.55%24.30%20.16%18.08%3.27%31.53%24.99%
EBITDA
981.94691.76791.88483.291,013.351,110.981,835.03766.19964.19982.06
EBITDA Margin
33.42%30.08%35.88%25.40%50.56%62.95%69.88%47.79%18.01%18.74%
EBIT
847.37581.13705.1346.78808.86848.731,569.31576.62770.15784.69
EBIT Margin
28.84%25.27%31.94%18.22%40.36%48.09%59.76%35.97%14.39%14.97%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).