TEGNA Inc.
(TGNA)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 | FY83 |
Revenue | 2.91B | 3.28B | 2.99B | 2.94B | 2.30B | 2.21B | 1.90B | 3.34B | 3.05B | 6.01B | 5.16B | 5.35B | 5.24B | 5.44B | 5.61B | 6.77B | 7.44B | 8.03B | 7.60B | 7.38B | 6.71B | 6.42B | 6.34B | 6.22B | 5.26B | 5.12B | 4.73B | 4.42B | 4.01B | 3.82B | 3.64B | 3.47B | 3.38B | 3.44B | 3.52B | 3.31B | 3.08B | 2.80B | 2.21B | 1.96B | 1.70B |
Cost of Revenue | 1.72B | 1.69B | 1.60B | 1.50B | 1.23B | 1.07B | 933.72M | 1.04B | 923.34M | 3.05B | 2.88B | 2.94B | 2.96B | 2.98B | 3.30B | 4.01B | 4.16B | 4.44B | 4.06B | 3.82B | 3.45B | 3.25B | 3.32B | 3.06B | 2.61B | 2.59B | 2.37B | 2.37B | 2.25B | 2.11B | 2.07B | 2.02B | 2.02B | 1.98B | 1.99B | 1.89B | 1.72B | 1.56B | 1.23B | 1.10B | 950.30M |
Gross Profit | 1.19B | 1.59B | 1.39B | 1.43B | 1.07B | 1.14B | 969.31M | 2.30B | 2.13B | 2.96B | 2.28B | 2.41B | 2.28B | 2.46B | 2.31B | 2.75B | 3.28B | 3.60B | 3.54B | 3.56B | 3.26B | 3.17B | 3.02B | 3.17B | 2.65B | 2.53B | 2.36B | 2.05B | 1.75B | 1.72B | 1.57B | 1.44B | 1.36B | 1.46B | 1.53B | 1.43B | 1.36B | 1.24B | 978.20M | 858.20M | 753.30M |
Operating Income | 733.54M | 990.63M | 802.22M | 870.98M | 559.02M | 698.48M | 545.90M | 972.07M | 913.16M | 1.06B | 739.24M | 789.75M | 830.79M | 999.70M | 725.18M | -1.29B | 1.65B | 2.00B | 2.05B | 2.15B | 1.98B | 1.93B | 1.59B | 1.82B | 1.56B | 1.44B | 1.32B | 1.07B | 851.80M | 812.80M | 714.40M | 617.30M | 558.90M | 678.80M | 756.50M | 687.70M | 661.00M | 596.60M | 504.50M | 406.60M | 375.70M |
Interest Income | 29.29M | 174.02M | 185.65M | 210.29M | 205.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 606.55M | 833.57M | 613.68M | 637.06M | 375.66M | 508.71M | 310.72M | 712.45M | 622.94M | 1.36B | 559.11M | 670.41M | 652.93M | 845.96M | 576.16M | -1.71B | 1.45B | 1.72B | 1.82B | 2.00B | 1.84B | 1.76B | 1.37B | 1.61B | 1.53B | 1.67B | 1.21B | 1.09B | 803.50M | 782.10M | 668.50M | 574.30M | 502.70M | 618.00M | 647.50M | 607.50M | 590.40M | 540.20M | 484.80M | 430.80M | 368.30M |
Net Income | 476.72M | 629.91M | 477.00M | 481.83M | 286.24M | 401.34M | 447.96M | 444.17M | 357.46M | 1.06B | 388.68M | 424.28M | 458.75M | 588.20M | 355.27M | -1.78B | 1.06B | 1.16B | 1.24B | 1.32B | 1.21B | 1.16B | 831.20M | 1.72B | 957.90M | 999.90M | 712.70M | 943.10M | 477.30M | 465.40M | 397.80M | 199.70M | 301.60M | 377.00M | 397.50M | 364.50M | 319.40M | 276.40M | 253.30M | 223.90M | 191.70M |
Selling & General & Admin | 458.08M | 474.64M | 464.57M | 438.90M | 406.95M | 367.79M | 342.34M | 1.09B | 1.07B | 1.54B | 1.29B | 1.30B | 1.22B | 1.19B | 1.21B | 1.28B | 1.27B | 1.32B | 1.22B | 1.17B | 1.04B | 1.02B | 990.47M | 971.89M | 808.50M | 773.60M | 743.60M | 699.50M | 692.40M | 696.10M | 650.40M | 629.20M | 600.90M | 585.20M | 579.80M | 563.60M | 539.80M | 497.20M | 370.20M | 321.10M | 296.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -597.00K | 121.08M | 127.85M | 134.57M | 110.63M | -11.50M | -35.30M | -20.44M | -11.53M | 403.95M | -47.89M | 8.73M | -12.92M | 213.88M | 242.81M | 262.20M | 354.39M | 276.77M | 274.37M | 244.02M | 231.53M | 222.44M | 443.78M | 375.92M | 280.10M | 310.20M | 301.10M | 287.40M | 210.00M | 208.80M | 209.60M | 197.90M | 199.80M | 194.00M | 190.10M | 177.20M | 161.10M | 143.20M | 103.50M | 90.50M | 81.40M |
Operating Expenses | 458.08M | 595.72M | 592.42M | 573.47M | 517.58M | 454.57M | 418.98M | 1.30B | 1.27B | 1.81B | 1.48B | 1.50B | 1.42B | 1.40B | 1.45B | 1.55B | 1.62B | 1.60B | 1.49B | 1.41B | 1.28B | 1.24B | 1.43B | 1.35B | 1.09B | 1.08B | 1.04B | 986.90M | 902.40M | 904.90M | 860.00M | 827.10M | 800.70M | 779.20M | 769.90M | 740.80M | 700.90M | 640.40M | 473.70M | 411.60M | 377.70M |
Interest Expense | 172.90M | 174.02M | 185.65M | 210.29M | 205.47M | 192.06M | 210.28M | 232.01M | 273.63M | 273.24M | 176.06M | 150.47M | 173.14M | 172.99M | 175.75M | 190.84M | 187.32M | 274.29M | 222.34M | 168.49M | 147.35M | 180.65M | 221.30M | - | - | - | 116.20M | - | 44.60M | 15.80M | 40.50M | 181.20M | 41.30M | 50.10M | 127.40M | 71.90M | 55.60M | 33.30M | 13.50M | -24.20M | -26.30M |
Selling & Marketing Expenses | -19.85M | 9.70M | 9.80M | 365.60M | 326.80M | 315.32M | 287.40M | 7.10M | 9.50M | 110.10M | 98.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.18B | 2.29B | 2.19B | 2.08B | 1.75B | 1.52B | 1.35B | 2.34B | 2.20B | 4.85B | 4.36B | 4.44B | 4.38B | 4.38B | 4.75B | 5.56B | 5.79B | 6.04B | 5.55B | 5.23B | 4.73B | 4.50B | 4.75B | 4.41B | 3.70B | 3.68B | 3.41B | 3.35B | 3.15B | 3.01B | 2.93B | 2.85B | 2.82B | 2.76B | 2.76B | 2.63B | 2.42B | 2.20B | 1.70B | 1.51B | 1.33B |
Income Tax | 130.20M | 202.37M | 135.48M | 154.29M | 89.42M | 107.37M | -137.25M | 216.98M | 202.31M | 225.60M | 113.20M | 195.40M | 152.80M | 244.01M | 193.80M | 68.20M | 473.30M | 558.70M | 606.60M | 678.20M | 629.10M | 604.40M | 539.40M | 636.90M | 607.80M | 669.50M | 496.30M | 462.70M | 326.20M | 316.70M | 270.70M | 228.60M | 201.10M | 241.00M | 250.00M | 243.00M | 271.00M | 263.80M | 231.50M | 206.90M | 176.60M |
Shares Outstanding (Basic) | 207.59M | 223.65M | 221.50M | 219.23M | 217.14M | 216.18M | 215.59M | 216.36M | 224.69M | 226.29M | 228.54M | 232.33M | 239.23M | 238.23M | 233.73M | 228.29M | 233.03M | 236.41M | 244.96M | 264.71M | 269.56M | 266.70M | 264.82M | 266.43M | 279.27M | 283.26M | 282.82M | 281.52M | 279.94M | 288.17M | 292.50M | 289.42M | 310.93M | 339.64M | 342.67M | 347.14M | 322.63M | 321.40M | 320.63M | 320.40M | 319.90M |
Shares Outstanding (Diluted) | 207.95M | 224.49M | 222.47M | 219.73M | 217.98M | 216.62M | 217.48M | 219.68M | 229.72M | 231.91M | 234.19M | 236.69M | 242.77M | 241.60M | 235.28M | 228.29M | 233.54M | 236.89M | 246.26M | 267.59M | 271.87M | 269.17M | 266.83M | 268.12M | 281.74M | 285.69M | 285.08M | 283.21M | 279.94M | 289.91M | 294.67M | 289.42M | 314.17M | 342.73M | 342.67M | 347.14M | 322.63M | 321.40M | 320.63M | 320.40M | 319.90M |
EPS (Basic) | 2.29 | 2.82 | 2.15 | 2.20 | 1.32 | 1.86 | 2.08 | 2.05 | 1.59 | 4.69 | 1.70 | 1.83 | 1.92 | 2.47 | 1.52 | -7.81 | 4.53 | 4.91 | 5.08 | 4.97 | 4.49 | 4.35 | 3.05 | 6.45 | 3.43 | 3.53 | 2.52 | 3.35 | 1.71 | 1.62 | 1.36 | 0.69 | 0.97 | 1.11 | 1.16 | 1.05 | 0.99 | 0.86 | 0.79 | 0.70 | 0.60 |
EPS (Diluted) | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 | 1.85 | 2.06 | 2.02 | 1.56 | 4.58 | 1.66 | 1.79 | 1.89 | 2.43 | 1.51 | -7.81 | 4.52 | 4.90 | 5.06 | 4.92 | 4.46 | 4.31 | 3.03 | 6.41 | 3.40 | 3.50 | 2.50 | 3.33 | 1.71 | 1.62 | 1.35 | 0.69 | 0.96 | 1.10 | 1.16 | 1.05 | 0.99 | 0.86 | 0.79 | 0.70 | 0.60 |
EBITDA | 892.69M | 1.13B | 940.57M | 1.00B | 660.67M | 777.87M | 620.29M | 759.92M | 1.10B | 1.90B | 924.75M | 1.01B | 1.02B | 1.23B | 987.02M | -6.85B | 1.94B | 2.18B | 2.25B | 2.36B | 2.18B | 2.15B | 2.03B | 2.19B | 1.84B | 1.64B | 1.50B | 1.35B | 1.06B | 1.02B | 924.00M | 815.20M | 758.70M | 872.80M | 946.60M | 864.90M | 822.10M | 739.80M | 608.00M | 497.10M | 342.00M |
Depreciation & Amortization | 113.24M | 121.08M | 127.85M | 134.57M | 110.63M | 86.79M | 76.64M | 204.49M | 205.09M | 265.72M | 189.57M | 194.04M | 197.37M | 213.88M | 242.81M | 272.71M | 285.13M | 276.77M | 276.19M | 244.02M | 231.53M | 222.44M | 443.78M | 375.92M | 280.10M | 310.20M | 301.10M | 287.40M | 210.00M | 208.80M | 209.60M | 197.90M | 199.80M | 194.00M | 190.10M | 177.20M | 161.10M | 143.20M | 103.50M | 90.50M | -33.70M |