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$ 18.44 1.71%

Quarterly report 2024-Q3
added 11-07-2024

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TEGNA 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-Q3 2024-Q2 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

165 K 170 K 178 K 201 K 218 K 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

147 M 82.1 M 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

807 M 710 M 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

438 M 432 M 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

230 M 142 M 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

-2.7 M 41.7 M 42.4 M 25.4 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

245 M 157 M 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

13.2 M 12.7 M 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