TGNA Stock Annual Income Statement. Download in Excel
TEGNA Inc
TGNA 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - TV
18.52
USD
0.41
(2.26%)
Previous close: 18.11 Open: 18.2 Bid: 18.2 Ask: 19.01
52 week range
12.35 19.62
Mkt Cap: 2,881 M Avg Vol (90 Days): 2,558,329
Last updated: Friday 22nd November 2024
Financials
TGNA Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 948000.0 | -46000.0 | 560000.0 | 2 M | ||||||
| AcquiredInProcessRnDIncome | 614 M | |||||||||
| Amortization of intangibles | 66 M | 114 M | 23 M | 22 M | 31 M | 50 M | 68 M | 63 M | 60 M | 53 M |
| Basic EPS from continuing operations | 3.04 | 1.59 | 1.43 | 2.08 | 1.86 | 1.32 | 2.2 | 2.15 | 2.82 | 2.29 |
| Basic EPS total | 4.69 | 2.04 | 2.02 | 1.27 | 1.88 | 1.32 | 2.2 | 2.15 | 2.82 | 2.29 |
| Basic weighted shares outstanding | 226 M | 225 M | 216 M | 216 M | 216 M | 217 M | 219 M | 222 M | 224 M | 208 M |
| BasicDiscontinuousOperations | 1.65 | 0.45 | 0.59 | -0.81 | 0.02 | |||||
| Cost of sales | 1,000 M | 864 M | -795 M | -934 M | -1,066 M | 1,228 M | 1,503 M | 1,599 M | 1,693 M | 1,719 M |
| Depreciation | 86 M | 91 M | 55 M | 55 M | 56 M | 61 M | 67 M | 65 M | 61 M | 60 M |
| Depreciation unreconciled | 152 M | 205 M | 79 M | 77 M | 87 M | 111 M | 135 M | 128 M | 121 M | 113 M |
| DepreciationAndAmortization | 152 M | 205 M | 79 M | 77 M | 87 M | 111 M | 135 M | 128 M | 121 M | 113 M |
| Diluted EPS total | 4.58 | 2.0 | 1.99 | 1.26 | 1.87 | 1.31 | 2.19 | 2.14 | 2.81 | 2.28 |
| Diluted normalized net income/share | 2.97 | 1.56 | 1.41 | 2.06 | 1.85 | 1.31 | 2.19 | 2.14 | 2.81 | 2.28 |
| Diluted weighted shares outstanding | 232 M | 230 M | 220 M | 217 M | 217 M | 218 M | 220 M | 222 M | 224 M | 208 M |
| DilutedDiscontinuousOperations | 1.61 | 0.44 | 0.58 | -0.8 | 0.02 | |||||
| Dividends paid per share | 0.8 | 0.68 | 0.56 | 0.35 | 0.28 | 0.36 | 0.38 | 0.42 | ||
| Earnings from equity interest | 151 M | -5 M | -3 M | 10 M | 14 M | 10 M | 10 M | -10 M | -4 M | -877000.0 |
| EarningsFromEquityInterestNetOfTax | 151 M | -5 M | -3 M | 10 M | 14 M | 10 M | 10 M | -10 M | -4 M | -877000.0 |
| GainOnSaleOfBusiness | 607 M | |||||||||
| GainOnSaleOfPPE | 6 M | -2 M | 6 M | 3 M | ||||||
| GainOnSaleOfSecurity | 3 M | 500000.0 | 3 M | 4 M | 6 M | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | 374 M | 102 M | 179 M | -233 M | 4 M | |||||
| GeneralAndAdministrativeExpense | -29 M | -38 M | 59 M | 55 M | 52 M | 407 M | 439 M | 465 M | 475 M | 478 M |
| Gross operating profit | 1,626 M | 2,186 M | 1,177 M | 965 M | 1,153 M | 1,071 M | 1,434 M | 1,392 M | 1,586 M | 1,192 M |
| ImpairmentOfCapitalAssets | -30 M | -8 M | -21 M | -2 M | 9 M | 1 M | -323000.0 | 3 M | ||
| Income before tax | 991 M | 623 M | 449 M | 311 M | 509 M | 376 M | 637 M | 1,223 M | 1,667 M | 607 M |
| Income restructuring and M&A | -5 M | |||||||||
| Income taxes | 234 M | 202 M | 140 M | -137 M | 107 M | 89 M | 154 M | 135 M | 202 M | 130 M |
| Interest income | -259 M | -235 M | 7 M | 29 M | ||||||
| InterestExpenseNonOperating | 273 M | 274 M | 232 M | 210 M | 192 M | 205 M | 210 M | 186 M | 174 M | 173 M |
| InterestExpenseOperating | -201 M | -182 M | -186 M | |||||||
| MinorityInterests | -68 M | -63 M | -51 M | 59 M | 1,590 M | -933000.0 | -1 M | -1 M | -1 M | |
| MiscOtherSpecialCharges | 404 M | -12 M | -23 M | -35 M | -11 M | 12 M | -34 M | 7 M | 15 M | 153 M |
| Net income from total operations | 1,062 M | 460 M | 437 M | 274 M | 406 M | 286 M | 482 M | 477 M | 630 M | 475 M |
| NetIncomeCommonStockholders | 1,062 M | 460 M | 437 M | 274 M | 406 M | 276 M | 482 M | 477 M | 630 M | 475 M |
| NetIncomeContinuousOperations | 1,062 M | 460 M | 437 M | 274 M | 406 M | 286 M | 483 M | 477 M | 630 M | 476 M |
| NetIncomeDiscontinuousOperations | 374 M | 102 M | 179 M | -233 M | 4 M | |||||
| NetNonOperatingInterestIncomeExpense | -273 M | -274 M | -232 M | -210 M | -192 M | -205 M | -210 M | -186 M | 666 M | -144 M |
| NonRecurringOperationExpense | -896000.0 | -1 M | ||||||||
| Operating income | 707 M | 913 M | 708 M | 546 M | 698 M | 559 M | 871 M | 802 M | 991 M | 734 M |
| Operating income before depreciation (EBITDA) | 1,529 M | 1,159 M | 886 M | 457 M | 605 M | 506 M | 982 M | 927 M | 1,129 M | 893 M |
| OperatingExpense | 919 M | 1,273 M | 468 M | 419 M | 455 M | 518 M | 573 M | 592 M | 596 M | 591 M |
| Other income net | -556 M | 17 M | 27 M | 25 M | -2 M | -22 M | 24 M | -611 M | -10 M | 149 M |
| OtherGandA | -29 M | -38 M | 59 M | 55 M | 52 M | 407 M | 439 M | 465 M | 475 M | 478 M |
| OtherImpairmentOfCapitalAssets | -3 M | -2 M | -6 M | 3 M | ||||||
| OtherOperatingExpenses | -12 M | -6 M | -213000.0 | -156000.0 | -40000.0 | 18 M | 18 M | 17 M | 16 M | |
| OtherWriteOff | -6 M | -4 M | -2 M | -4 M | 3 M | 5 M | 2 M | 4 M | 3 M | |
| OtherunderPreferredStockDividend | 948000.0 | -46000.0 | 560000.0 | 2 M | ||||||
| PreferredStockDividends | 948000.0 | -46000.0 | 560000.0 | 2 M | ||||||
| RealizedCapitalGain | 834 M | |||||||||
| RentAndLandingFees | -29 M | -38 M | 59 M | 55 M | 52 M | |||||
| RestructringAndMnAIncome | -5 M | |||||||||
| Revenue per share | 66 M | 114 M | 23 M | 22 M | 31 M | 50 M | 68 M | 63 M | 60 M | 53 M |
| SalariesAndWages | -17 M | -20 M | -16 M | -16 M | -13 M | -4 M | -4 M | -8 M | -11 M | -9 M |
| Selling Gen & administrative expense | 767 M | 1,068 M | 390 M | 342 M | 368 M | 407 M | 439 M | 465 M | 475 M | 478 M |
| SellingAndMarketingExpense | 767 M | 1,068 M | 331 M | 287 M | 315 M | |||||
| SellingExpense | 767 M | 1,068 M | 331 M | 287 M | 315 M | |||||
| Special income/charges | 30 M | 8 M | 21 M | 3 M | 1 M | -7 M | -1 M | 323000.0 | -3 M | |
| Total Income available for interest expense (EBIT) | 1,263 M | 897 M | 681 M | 320 M | 518 M | 395 M | 847 M | 1,408 M | 1,008 M | 779 M |
| Total common shares outstanding | 227 M | 220 M | 215 M | 216 M | 216 M | 218 M | 220 M | 222 M | 224 M | 176 M |
| Total net income | 1,062 M | 460 M | 437 M | 274 M | 406 M | 286 M | 482 M | 477 M | 630 M | 475 M |
| Total ordinary shares | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M |
| Total revenues | 2,626 M | 3,051 M | 2,004 M | 1,903 M | 2,207 M | 2,299 M | 2,938 M | 2,991 M | 3,279 M | 2,911 M |
| TotalExpenses | 1,919 M | 2,138 M | -327 M | -515 M | -611 M | 1,746 M | 2,077 M | 2,191 M | 2,289 M | 2,310 M |
| TotalRevenue | 2,626 M | 3,051 M | 2,004 M | 1,903 M | 2,207 M | 2,299 M | 2,938 M | 2,991 M | 3,279 M | 2,911 M |
| WriteDown | -252000.0 | -2 M |
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