TGNA
TEGNA Inc
$21.01
-$0.03(-0.14%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$3.38B
Volume
2.91M
52W Range
$14.47 - $21.35
Target Price
$20.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.1B | $2.0B | $1.9B | $2.2B | $2.3B | $2.9B | $3.0B | $3.3B | $2.9B | $3.1B | ||
| Total Revenue | $3.1B | $2.0B | $1.9B | $2.2B | $2.3B | $2.9B | $3.0B | $3.3B | $2.9B | $3.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $864.5M | $-795.5M | $-933.7M | $-1.1B | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.2B | $1.2B | $964.9M | $1.2B | $1.1B | $1.4B | $1.4B | $1.6B | $1.2B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.3B | $468.4M | $419.0M | $454.6M | $517.6M | $573.5M | $592.4M | $595.7M | $591.2M | $560.0M | ||
| Selling, General & Administrative | $1.1B | $389.7M | $342.3M | $367.8M | $406.9M | $438.9M | $464.6M | $474.6M | $477.9M | $446.4M | ||
| Selling & Marketing Expenses | $1.1B | $331.0M | $287.4M | $315.3M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-38.1M | $58.7M | $54.9M | $52.5M | $406.9M | $438.9M | $464.6M | $474.6M | $477.9M | $446.4M | ||
| Salaries & Wages | $-19.7M | $-16.3M | $-16.1M | $-12.7M | $-4.4M | $-4.3M | $-8.1M | -- | -- | -- | ||
| Depreciation & Amortization | $205.1M | $78.6M | $76.6M | $86.8M | $110.6M | $134.6M | $127.9M | $121.1M | $113.2M | $113.5M | ||
| Depreciation & Amortization | $205.1M | $78.6M | $76.6M | $86.8M | $110.6M | $134.6M | $127.9M | $121.1M | $113.2M | $113.5M | ||
| Amortization | $114.3M | $23.3M | $21.6M | $30.8M | $50.1M | $67.7M | $63.0M | $59.9M | $53.5M | $53.6M | ||
| Other Operating Expenses | $-6.1M | $-213.0K | $-156.0K | $-40.0K | -- | $18.0M | $17.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $913.2M | $708.2M | $545.9M | $698.5M | $559.0M | $871.0M | $802.2M | $990.6M | $733.5M | $784.8M | ||
| EBITDA | $1.2B | $885.8M | $457.0M | $605.1M | $505.7M | $981.9M | $927.2M | $1.1B | $899.7M | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $273.6M | $232.0M | $210.3M | $192.1M | $205.5M | $210.3M | $185.7M | $174.0M | $172.9M | $169.2M | ||
| Intinc | -- | $-258.9M | $-235.2M | -- | -- | -- | -- | $6.9M | $29.3M | $27.0M | ||
| Net Non-Operating Interest Income/Expense | $-273.6M | $-232.0M | $-210.3M | $-192.1M | $-205.5M | $-210.3M | $-185.7M | $167.1M | $-143.6M | $-142.2M | ||
| Gain on Sale of Securities | $500.0K | $3.2M | $3.9M | -- | $5.9M | -- | -- | $833.6M | -- | -- | ||
| Other Income/Expense | $16.6M | $26.9M | $24.9M | $-2.3M | $-22.1M | $23.6M | $-610.8M | $10.4M | $-152.6M | $-130.4M | ||
| Other Special Charges | $-11.5M | $-23.5M | $-35.3M | $-11.5M | $12.0M | $-34.0M | $6.8M | $14.5M | $152.6M | $130.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-4.9M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $8.3M | $21.5M | $3.1M | $1.1M | $-7.5M | -- | $-1.1M | $323.0K | $-3.4M | $-1.1M | ||
| Impairment of Capital Assets | $-8.0M | $-21.5M | $-2.2M | -- | $9.1M | -- | $1.1M | $-323.0K | $3.4M | $1.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $896.6M | $681.3M | $320.5M | $518.3M | $395.0M | $847.4M | $1.4B | $1.0B | $779.5M | $942.2M | ||
| Pre-Tax Income | $622.9M | $449.3M | $310.7M | $508.7M | $375.7M | $637.1M | $1.2B | $833.6M | $606.5M | $773.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $202.3M | $140.2M | $-137.2M | $107.4M | $89.4M | $154.3M | $135.5M | $202.4M | $130.2M | $173.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $459.5M | $436.7M | $273.7M | $405.7M | $286.2M | $481.8M | $477.0M | $629.9M | $476.7M | $599.8M | ||
| Net Income (Continuing Operations) | $459.5M | $436.7M | $273.7M | $405.7M | $286.2M | $482.8M | $477.0M | $631.2M | $476.3M | $599.0M | ||
| Net Income (Discontinued Operations) | $459.5M | $436.7M | $273.7M | $405.7M | $286.2M | $481.8M | $477.0M | $629.9M | $476.7M | $599.8M | ||
| Net Income (Common Stockholders) | $459.5M | $436.7M | $273.7M | $405.7M | $275.6M | $481.8M | $477.0M | $629.3M | $476.7M | $599.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.1B | $-327.1M | $-514.7M | $-611.4M | $1.7B | $2.1B | $2.2B | $2.3B | $2.3B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $224.7M | $216.4M | $215.6M | $216.2M | $217.1M | $219.2M | $221.5M | $223.7M | $207.6M | $168.4M | ||
| Average Shares Outstanding (Diluted) | $229.7M | $219.7M | $217.5M | $216.6M | $218.0M | $219.7M | $222.5M | $224.5M | $207.9M | $169.2M | ||
| Shares Outstanding | $219.7M | $214.7M | $215.6M | $215.8M | $217.8M | $219.7M | $221.5M | $223.6M | $176.1M | $159.9M | ||
| Basic EPS | $2.04 | $2.02 | $1.27 | $1.88 | $1.32 | $2.2 | $2.15 | $2.82 | $2.29 | $3.55 | ||
| Basic EPS (Continuing Operations) | $1.59 | $1.43 | $2.08 | $1.86 | $1.32 | $2.2 | $2.15 | $2.82 | $2.29 | $3.55 | ||
| Diluted EPS | $2 | $1.99 | $1.26 | $1.87 | $1.31 | $2.19 | $2.14 | $2.81 | $2.28 | $3.53 | ||
| Diluted EPS (Continuing Operations) | $1.56 | $1.41 | $2.06 | $1.85 | $1.31 | $2.19 | $2.14 | $2.81 | $2.28 | $3.53 | ||
| Dividend Per Share | $0.68 | $0.56 | $0.35 | -- | $0.28 | -- | $0.36 | $0.38 | $0.42 | $0.49 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | $948.0K | $-46.0K | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | $613.7M | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.45 | $0.59 | $-0.81 | $0.02 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.44 | $0.58 | $-0.80 | $0.02 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-5.1M | $-3.4M | $10.4M | $13.8M | $10.1M | $10.4M | $-9.7M | $829.1M | $-877.0K | -- | ||
| Earnings From Equity Interest Net Of Tax | $-5.1M | $-3.4M | $10.4M | $13.8M | $10.1M | $10.4M | $-9.7M | $829.1M | $-877.0K | -- | ||
| Gain On Sale Of P P E | -- | $6.1M | $-2.2M | $6.0M | $2.9M | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $102.1M | $178.9M | $-232.9M | $4.3M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-200.5M | $-182.5M | $-186.1M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-63.2M | $-51.3M | $58.7M | -- | $1.6B | $-933.0K | $-1.2M | $-1.3M | $377.0K | $775.0K | ||
| Net Income Discontinuous Operations | $102.1M | $178.9M | $-232.9M | $4.3M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $-896.0K | $-1.1M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-38.1M | $58.7M | $54.9M | $52.5M | $406.9M | $438.9M | $464.6M | $474.6M | $477.9M | $446.4M | ||
| Other Impairment Of Capital Assets | -- | $-1.9M | $-5.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-6.0M | $-3.6M | $-1.9M | $-3.9M | $3.0M | $4.7M | $1.9M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $948.0K | $-46.0K | $560.0K | $1.8M | $2.3M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $948.0K | $-46.0K | $560.0K | $1.8M | $2.3M | ||
| Rent And Landing Fees | $-38.1M | $58.7M | $54.9M | $52.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.1B | $331.0M | $287.4M | $315.3M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-252.0K | -- | -- | -- | $-1.6M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-4.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TGNA | $21.01 | -0.1% | 2.91M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |