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Report an ErrorTEGNA Financial Statements 2011-2024 | TGNA
Annual Financial Statements TEGNA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.9 B | 3.92 B | 5.03 B | 3.89 B | 3.69 B | 2.52 B | 3.31 B | 3.15 B | 3.45 B | 4.07 B | 3.81 B | 2.69 B | 2.1 B |
Shares |
208 M | 224 M | 222 M | 219 M | 217 M | 216 M | 216 M | 216 M | 225 M | 241 M | 262 M | 260 M | 260 M |
Historical Prices |
14 | 17.5 | 22.7 | 17.7 | 13.6 | 12.3 | 11.7 | 14.6 | 13.8 | 15.8 | 12.9 | 8.37 | 5.89 |
Net Income |
477 M | 630 M | 477 M | 483 M | 286 M | 406 M | 274 M | 437 M | 460 M | 1.06 B | 389 M | 424 M | 459 M |
Revenue |
2.91 B | 3.28 B | 2.99 B | 2.94 B | 2.3 B | 2.21 B | 1.9 B | 3.34 B | 3.05 B | 6.01 B | 5.16 B | 5.35 B | 5.24 B |
Cost of Revenue |
1.72 B | 1.69 B | 1.6 B | 1.5 B | 1.23 B | 1.07 B | 934 M | 1.04 B | 923 M | 955 M | - | - | - |
Gross Profit |
- | - | - | - | 1.07 B | 1.14 B | 969 M | 2.3 B | 2.13 B | 2.96 B | 2.28 B | 2.41 B | 2.34 B |
Operating Income |
734 M | 991 M | 802 M | 871 M | 559 M | 698 M | 546 M | 708 M | 630 M | 707 M | 311 M | 790 M | 831 M |
Interest Expense |
173 M | 174 M | 186 M | 210 M | 205 M | 192 M | 210 M | 232 M | 273 M | 273 M | 175 M | 150 M | 173 M |
EBITDA |
793 M | 1.05 B | 867 M | 938 M | 664 M | 774 M | 627 M | 1.21 B | 1.06 B | 1.32 B | 929 M | 984 M | 1.01 B |
Operating Expenses |
- | - | - | - | 518 M | 455 M | 419 M | 1.3 B | 1.27 B | 1.9 B | 1.54 B | 1.62 B | 1.53 B |
General and Administrative Expenses |
65.9 M | 60.1 M | 68.1 M | 73.3 M | 407 M | 368 M | 342 M | 1.09 B | 1.07 B | 1.54 B | 1.29 B | 1.3 B | 1.22 B |
All numbers in USD currency
Quarterly Income Statement TEGNA
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
178 K | 201 M | 218 M | 225 K | - | 224 M | 224 M | 223 M | 221 M | 222 M | 222 M | 221 M | 220 M | 220 M | 219 M | 218 M | 218 M | 217 M | 217 M | 217 M | 216 M | 216 M | 216 M | 216 M | 215 M | 216 M | 216 M | 215 M | 214 M | 215 M | 217 M | 219 M | 220 M | 225 M | 227 M | 227 M | 227 M | 226 M | 226 M | 227 M | - | 229 M | 229 M | 229 M | - | 231 M | 233 M | 236 M | - | 240 M | 240 M | 240 M |
Net Income |
190 M | 96.2 M | 200 M | 104 M | - | 146 M | 132 M | 134 M | - | 128 M | 107 M | 113 M | - | 132 M | 19.9 M | 86.3 M | - | 48.3 M | 80 M | 74 M | - | 97.2 M | 92.5 M | 55.2 M | - | 42.8 M | -130 M | 57.7 M | - | 119 M | 99.5 M | 85.4 M | - | 88.3 M | 116 M | 113 M | - | 119 M | 208 M | 59.2 M | - | 79.7 M | 114 M | 105 M | - | 133 M | 120 M | 68.2 M | - | 99.8 M | 152 M | 90.5 M |
Revenue |
714 M | 713 M | 732 M | 740 M | - | 803 M | 785 M | 774 M | - | 756 M | 733 M | 727 M | - | 738 M | 578 M | 684 M | - | 552 M | 537 M | 517 M | - | 539 M | 524 M | 502 M | - | 464 M | 489 M | 459 M | - | 520 M | 477 M | 782 M | - | 758 M | 757 M | 731 M | - | 681 M | 1.46 B | 1.4 B | - | 1.25 B | 1.3 B | 1.24 B | - | 1.31 B | 1.31 B | 1.22 B | - | 1.27 B | 1.33 B | 1.25 B |
Cost of Revenue |
431 M | 438 M | 431 M | 427 M | - | 429 M | 420 M | 411 M | - | 400 M | 397 M | 395 M | - | 379 M | 355 M | 369 M | - | 306 M | 285 M | 281 M | - | 271 M | 264 M | 258 M | - | 235 M | 230 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
138 M | 135 M | 282 M | 174 M | - | 232 M | 221 M | 209 M | - | 211 M | 186 M | 196 M | - | 228 M | 75.1 M | 175 M | - | 107 M | 143 M | 133 M | - | 154 M | 154 M | 137 M | - | 117 M | 150 M | 123 M | - | 186 M | 160 M | 203 M | - | 218 M | 186 M | 182 M | - | 184 M | 243 M | 204 M | - | 172 M | 203 M | 151 M | - | 217 M | 217 M | 136 M | - | 198 M | 242 M | 179 M |
Interest Expense |
42.4 M | 43.4 M | 42.8 M | 42.9 M | - | 43.4 M | 43 M | 43.6 M | - | 46.5 M | 46.6 M | 46.5 M | - | 51.9 M | 51.9 M | 57 M | - | 52.5 M | 46.3 M | 46.4 M | - | 48.2 M | 49.1 M | 47.7 M | - | 51.9 M | 54.8 M | 55.4 M | - | 57.6 M | 56.1 M | 61.7 M | - | 66.9 M | 69.3 M | 70.7 M | - | 65.8 M | 64.1 M | 69.6 M | - | 41.6 M | 36.2 M | 35.4 M | - | 35.8 M | 36.1 M | 39.6 M | - | 40.9 M | 44.7 M | 46.6 M |
EBITDA |
166 M | 150 M | 297 M | 202 M | - | 247 M | 237 M | 239 M | - | 307 M | 249 M | 228 M | - | 328 M | 142 M | 208 M | - | 184 M | 190 M | 156 M | - | 219 M | 196 M | 157 M | - | 235 M | 247 M | 175 M | - | 339 M | 261 M | 254 M | - | 240 M | 211 M | 264 M | - | 367 M | 364 M | 267 M | - | 314 M | 299 M | 199 M | - | 362 M | 312 M | 183 M | - | 347 M | 342 M | 229 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
14.8 M | 13.6 M | 26.5 M | 12.1 M | - | 13.4 M | 13.6 M | 21.3 M | - | 11.9 M | 23.2 M | 16.9 M | - | 11.3 M | 28.3 M | 21.7 M | - | 29.8 M | 15.8 M | 14.7 M | - | 17.6 M | 11.2 M | 12.7 M | - | 12.9 M | 14.2 M | 15.3 M | - | 16 M | 14.4 M | 280 M | - | 265 M | 265 M | 265 M | - | 186 M | 354 M | 355 M | - | 316 M | 321 M | 314 M | - | 318 M | 316 M | 308 M | - | 297 M | 297 M | 298 M |
All numbers in USD currency