TEGNA Inc. (TGNA)

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16.20

0.04 (0.25%)

At close: Apr 28, 2025, 1:29 PM

TEGNA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	870.53M	806.83M	710.36M	714.25M	725.85M	713.24M	731.51M	740.33M	917.13M	803.11M	784.88M	774.12M	774.65M	756.49M	732.91M	727.05M	937.58M	738.39M	577.63M	684.19M	693.96M	551.86M	536.93M	516.75M	642.14M	538.98M	524.08M	502.09M	490.32M	464.26M	489.37M	778.47M	887.42M	860.26M	811.78M	781.73M
Cost of Revenue	455.65M	437.86M	460.88M	430.57M	450.13M	438.26M	430.53M	426.93M	432.64M	428.89M	420.24M	411.45M	407.2M	399.75M	397.12M	394.69M	399.37M	379.19M	355.37M	369.37M	355.16M	306.47M	285.29M	281.31M	271.99M	271.16M	264.29M	258.49M	237.15M	235.47M	229.68M	295.81M	273.87M	261.06M	255.47M	248.26M
Gross Profit	414.88M	368.97M	249.48M	283.69M	275.72M	274.98M	300.98M	313.39M	484.49M	374.22M	364.65M	362.67M	367.45M	356.74M	335.79M	332.36M	538.21M	359.2M	222.26M	314.82M	338.8M	245.38M	251.64M	235.44M	370.15M	267.82M	259.79M	243.6M	253.17M	228.79M	259.69M	482.66M	613.54M	599.2M	556.31M	533.48M
Operating Income	275.47M	229.89M	141.86M	137.56M	145.95M	134.66M	281.6M	173.56M	328.22M	232.26M	221.02M	209.14M	209.41M	211.35M	185.52M	195.93M	393.65M	227.7M	75.1M	174.54M	176.72M	106.83M	142.81M	132.65M	253.04M	154.28M	154.13M	137.01M	155.85M	116.86M	150.08M	153.38M	279.79M	263.77M	226.59M	201.92M
Interest Income	8.52M	7.02M	5.87M	5.57M	5.79M	43.42M	42.8M	42.91M	44.05M	43.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	227.3M	191.93M	103.24M	250.52M	102.37M	124.06M	244.3M	135.82M	288.59M	189.98M	175.97M	179.03M	161.82M	165.57M	137.84M	148.45M	329.32M	174.24M	26.18M	107.32M	120.64M	53.42M	104.83M	96.75M	206.25M	106.61M	120.27M	75.57M	111.18M	62.2M	73.18M	92.48M	213.38M	191.56M	161.99M	145.52M
Net Income	180.67M	146.81M	81.65M	188.9M	75.64M	95.9M	199.74M	103.67M	218.49M	145.83M	131.6M	134.23M	129.43M	128.4M	106.63M	112.55M	244.3M	132.22M	19.95M	86.31M	83.95M	48.35M	79.95M	73.98M	160.81M	97.15M	92.51M	55.19M	303.28M	42.76M	49.27M	57.71M	133.12M	118.68M	99.45M	92.92M
Selling & General & Admin	111.69M	110.07M	107.62M	117.06M	129.78M	111.95M	123.74M	111.21M	126.2M	111.95M	113.2M	123.29M	125.93M	112.32M	120.13M	106.2M	109.69M	101.21M	113.32M	114.68M	122.74M	108.23M	89.78M	86.2M	97.07M	94.23M	90.15M	86.33M	85.23M	83.8M	89.55M	275M	269.28M	268.42M	275.11M	281.03M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.72M	29.01M	-2.75M	149.76M	-26.77M	33.07M	5.78M	28.63M	30.07M	30.17M	-1.86M	30.3M	2.48M	2.49M	1.52M	330K	-16.76M	961K	1.04M	-19.27M	5M	-463K	8.96M	-1.54M	1.51M	-214K	-311K	-12.48M	-8.45M	-3.67M	-21.11M	-4.01M	-9.22M	-11.05M	-2.55M	2.38M
Operating Expenses	139.41M	139.08M	107.62M	145.03M	129.78M	140.33M	152.02M	139.84M	156.27M	142.12M	143.73M	153.59M	157.95M	144.88M	151.74M	137.85M	143.98M	134.41M	147.28M	147.8M	156.01M	138.63M	113.13M	109.81M	119.47M	116.54M	111.98M	106.58M	103.98M	104.38M	108.26M	327.1M	320.57M	320.21M	325.99M	331.56M
Interest Expense	42.83M	42.29M	41.75M	42.37M	43.78M	43.42M	42.8M	42.91M	44.05M	43.41M	42.95M	43.62M	46.08M	46.48M	46.61M	46.48M	49.56M	51.9M	51.88M	56.96M	60.3M	52.45M	46.33M	46.38M	47.01M	48.23M	49.1M	47.73M	48.17M	51.85M	54.84M	55.42M	56.55M	57.61M	56.14M	61.71M
Selling & Marketing Expenses	n/a	n/a	82.25M	102.26M	-1.26M	84.84M	70.72M	n/a	9.7M	n/a	n/a	n/a	-286.7M	100.42M	96.95M	89.33M	97.68M	89.94M	85.01M	92.97M	102.96M	78.44M	73.94M	71.47M	86.13M	76.64M	78.93M	73.62M	72.75M	70.91M	75.3M	260.56M	7.1M	253.99M	260.76M	267.55M
Cost & Expenses	595.06M	576.93M	568.5M	575.6M	579.91M	578.59M	582.55M	566.77M	588.91M	571.01M	563.97M	565.04M	565.15M	544.63M	548.86M	532.54M	543.35M	513.59M	502.65M	517.17M	511.17M	445.1M	398.43M	391.12M	391.46M	387.7M	376.27M	365.07M	341.13M	339.85M	337.94M	622.91M	594.44M	581.27M	581.46M	579.81M
Income Tax Expense	46.73M	44.74M	21.21M	61.26M	26.37M	27.8M	44.21M	31.82M	69.78M	43.83M	44.03M	44.74M	32.01M	36.87M	30.99M	35.61M	84.59M	41.97M	6.61M	21.13M	36.69M	5.08M	24.88M	22.77M	45.44M	13.79M	27.75M	20.39M	-192.1M	11.45M	23.91M	28.58M	69.14M	58.13M	47.61M	42.11M
Shares Outstanding (Basic)	161.33M	165.19M	169.51M	177.82M	187.71M	200.78M	217.83M	224.54M	224.23M	223.97M	223.68M	222.71M	222.07M	221.81M	221.52M	220.6M	219.93M	219.58M	219.13M	218.28M	217.43M	217.31M	217.09M	216.71M	216.1M	216.01M	216.34M	216.28M	215.67M	215.86M	215.5M	215.31M	214.85M	214.81M	216.52M	219.29M
Shares Outstanding (Diluted)	162.71M	165.75M	169.88M	178.44M	188.23M	201.22M	217.98M	224.84M	225.28M	224.92M	224.49M	223.24M	223.36M	222.8M	222.51M	221.2M	220.66M	219.98M	219.43M	218.86M	218.48M	218.31M	217.91M	217.2M	216.63M	216.35M	216.51M	216.99M	216.43M	218.09M	217.81M	217.57M	217.2M	218.1M	220.2M	223.25M
EPS (Basic)	1.12	0.89	0.48	1.06	0.41	0.48	0.92	0.46	0.97	0.65	0.59	0.60	0.58	0.58	0.48	0.51	1.11	0.60	0.09	0.40	0.39	0.22	0.37	0.34	0.74	0.45	0.43	0.26	1.41	0.20	0.23	0.27	0.62	0.55	0.46	0.42
EPS (Diluted)	1.11	0.89	0.48	1.06	0.40	0.48	0.92	0.46	0.97	0.65	0.59	0.60	0.58	0.58	0.48	0.51	1.11	0.60	0.09	0.39	0.38	0.22	0.37	0.34	0.74	0.45	0.43	0.25	1.40	0.19	0.23	0.27	0.61	0.54	0.45	0.30
EBITDA	297.85M	263.23M	170.75M	168.33M	177.5M	195.85M	192.13M	207.36M	359.63M	265.55M	255.19M	249.24M	248.64M	246.93M	231.11M	234.24M	429.8M	259.33M	125.72M	213.7M	227.93M	156.4M	167.09M	152.45M	274.12M	182.06M	170.71M	143.55M	178.09M	143.5M	169.04M	200M	321.22M	300.97M	200.94M	202.82M
EBIT	270.13M	234.22M	141.92M	140.36M	149.55M	167.47M	163.84M	178.73M	329.56M	235.38M	224.65M	218.94M	216.62M	214.36M	199.5M	202.58M	395.5M	226.13M	91.76M	180.58M	194.66M	105.88M	143.73M	128.85M	251.72M	159.75M	148.89M	123.3M	159.35M	122.92M	128.03M	119.57M	269.93M	172.78M	150.18M	152.3M
Depreciation & Amortization	27.72M	29.01M	28.84M	27.97M	27.94M	28.38M	28.28M	28.63M	30.07M	30.17M	30.53M	30.3M	32.02M	32.57M	31.61M	31.66M	34.3M	33.2M	33.96M	33.12M	33.27M	30.4M	23.36M	23.61M	22.4M	22.31M	21.82M	20.25M	18.75M	20.58M	18.71M	52.1M	51.29M	51.8M	50.88M	50.52M