TEGNA Inc. (TGNA)
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Income Statement (Annual)

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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