TEGNA Inc. (TGNA)
NYSE: TGNA · IEX Real-Time Price · USD
13.84
+0.30 (2.18%)
Apr 19, 2024, 10:25 AM EDT - Market open
TEGNA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,911 | 3,279 | 2,991 | 2,938 | 2,299 | 2,207 | 1,903 | 2,004 | 1,765 | 2,626 | Upgrade
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| Revenue Growth (YoY) | -11.23% | 9.63% | 1.81% | 27.76% | 4.18% | 15.99% | -5.04% | 13.56% | -32.80% | 63.81% | Upgrade
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| Cost of Revenue | 1,719 | 1,693 | 1,599 | 1,503 | 1,228 | 1,066 | 933.72 | 795.45 | 728.13 | 954.99 | Upgrade
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| Gross Profit | 1,192 | 1,586 | 1,392 | 1,434 | 1,071 | 1,141 | 969.31 | 1,209 | 1,037 | 1,671 | Upgrade
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| Selling, General & Admin | 477.93 | 474.64 | 464.57 | 438.9 | 406.95 | 367.79 | 342.34 | 389.72 | 379.15 | 766.85 | Upgrade
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| Other Operating Expenses | -19.41 | 120.75 | 125.55 | 124.62 | 105.29 | 75.09 | 81.07 | 110.76 | 27.24 | 196.8 | Upgrade
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| Operating Expenses | 458.53 | 595.39 | 590.12 | 563.51 | 512.24 | 442.87 | 423.41 | 500.48 | 406.4 | 963.65 | Upgrade
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| Operating Income | 733.55 | 990.63 | 802.22 | 870.98 | 559.02 | 698.48 | 545.9 | 708.15 | 630.29 | 707.5 | Upgrade
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| Interest Expense / Income | 172.9 | 174.02 | 185.65 | 210.29 | 205.47 | 192.07 | 210.28 | 232 | 273.15 | 272.67 | Upgrade
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| Other Expense / Income | -46.28 | -16.23 | 4.13 | 23.62 | -22.11 | -6.62 | 199.12 | -100.71 | -218.44 | -861.81 | Upgrade
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| Pretax Income | 606.92 | 832.84 | 612.44 | 637.07 | 375.66 | 513.03 | 136.5 | 576.87 | 575.58 | 1,297 | Upgrade
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| Income Tax | 130.2 | 202.37 | 135.48 | 154.29 | 89.42 | 107.37 | -137.25 | 140.17 | 116.06 | 234.47 | Upgrade
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| Net Income | 476.72 | 630.47 | 476.96 | 482.78 | 286.24 | 405.67 | 273.74 | 436.7 | 459.52 | 1,062 | Upgrade
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| Net Income Growth | -24.39% | 32.19% | -1.21% | 68.66% | -29.44% | 48.19% | -37.31% | -4.97% | -56.74% | 173.28% | Upgrade
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| Shares Outstanding (Basic) | 208 | 224 | 222 | 219 | 217 | 216 | 216 | 216 | 225 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 208 | 224 | 222 | 220 | 218 | 217 | 217 | 220 | 230 | 232 | Upgrade
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| Shares Change | -7.37% | 0.91% | 1.25% | 0.81% | 0.63% | -0.39% | -1.00% | -4.37% | -0.94% | -0.97% | Upgrade
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| EPS (Basic) | 2.29 | 2.82 | 2.15 | 2.20 | 1.32 | 1.88 | 1.27 | 2.02 | 2.04 | 4.69 | Upgrade
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| EPS (Diluted) | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 | 1.87 | 1.26 | 1.99 | 2.00 | 4.58 | Upgrade
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| EPS Growth | -18.86% | 31.31% | -2.28% | 67.18% | -29.95% | 48.41% | -36.68% | -0.50% | -56.33% | 175.90% | Upgrade
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| Free Cash Flow | 532.56 | 760.82 | 438.54 | 759.64 | 209.12 | 461.98 | 312.54 | 583.91 | 532.46 | 697.19 | Upgrade
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| Free Cash Flow Per Share | 2.56 | 3.40 | 1.98 | 3.46 | 0.96 | 2.14 | 1.45 | 2.70 | 2.37 | 3.08 | Upgrade
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| Dividend Per Share | 0.417 | 0.380 | 0.355 | 0.280 | 0.280 | 0.280 | 0.350 | 0.560 | 0.680 | 0.800 | Upgrade
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| Dividend Growth | 9.74% | 7.04% | 26.79% | 0% | 0% | -20.00% | -37.50% | -17.65% | -15.00% | 22.32% | Upgrade
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| Gross Margin | 40.95% | 48.37% | 46.55% | 48.83% | 46.59% | 51.71% | 50.94% | 60.31% | 58.74% | 63.64% | Upgrade
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| Operating Margin | 25.20% | 30.21% | 26.82% | 29.65% | 24.31% | 31.64% | 28.69% | 35.34% | 35.71% | 26.94% | Upgrade
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| Profit Margin | 16.38% | 19.23% | 15.95% | 16.43% | 12.45% | 18.38% | 14.38% | 21.79% | 26.04% | 40.45% | Upgrade
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| Free Cash Flow Margin | 18.30% | 23.20% | 14.66% | 25.86% | 9.09% | 20.93% | 16.42% | 29.14% | 30.17% | 26.55% | Upgrade
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| Effective Tax Rate | 21.45% | 24.30% | 22.12% | 24.22% | 23.80% | 20.93% | -100.55% | 24.30% | 20.16% | 18.08% | Upgrade
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| EBITDA | 893.06 | 1,128 | 925.94 | 981.94 | 691.76 | 791.88 | 483.29 | 1,013 | 1,111 | 1,835 | Upgrade
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| EBITDA Margin | 30.68% | 34.40% | 30.96% | 33.42% | 30.08% | 35.88% | 25.40% | 50.56% | 62.95% | 69.88% | Upgrade
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| Depreciation & Amortization | 113.24 | 121.08 | 127.85 | 134.57 | 110.63 | 86.79 | 136.51 | 204.49 | 262.24 | 265.72 | Upgrade
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| EBIT | 779.83 | 1,007 | 798.09 | 847.37 | 581.13 | 705.1 | 346.78 | 808.86 | 848.73 | 1,569 | Upgrade
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| EBIT Margin | 26.79% | 30.70% | 26.68% | 28.84% | 25.27% | 31.94% | 18.22% | 40.36% | 48.09% | 59.76% | Upgrade
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