TEGNA Inc. (TGNA)

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16.16

0.09 (0.56%)

At close: Apr 25, 2025, 3:59 PM

16.21

0.31%

Pre-market: Apr 28, 2025, 07:51 AM EDT

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	3.1B	2.96B	2.86B	2.88B	2.91B	3.1B	3.19B	3.25B	3.28B	3.14B	3.09B	3.04B	2.99B	3.15B	3.14B	2.98B	2.94B	2.69B	2.51B	2.47B	2.3B	2.25B	2.23B	2.22B	2.21B	2.06B	1.98B	1.95B	2.22B	2.62B	3.02B	3.34B	3.34B	3.26B	3.21B	3.92B
Cost of Revenue	1.78B	1.78B	1.78B	1.75B	1.75B	1.73B	1.72B	1.71B	1.69B	1.67B	1.64B	1.62B	1.6B	1.59B	1.57B	1.53B	1.5B	1.46B	1.39B	1.32B	1.23B	1.15B	1.11B	1.09B	1.07B	1.03B	995.41M	960.8M	998.12M	1.03B	1.06B	1.09B	1.04B	997.35M	993.22M	1.45B
Gross Profit	1.32B	1.18B	1.08B	1.14B	1.17B	1.37B	1.47B	1.54B	1.59B	1.47B	1.45B	1.42B	1.39B	1.56B	1.57B	1.45B	1.43B	1.24B	1.12B	1.15B	1.07B	1.1B	1.13B	1.13B	1.14B	1.02B	985.34M	985.24M	1.22B	1.58B	1.96B	2.25B	2.3B	2.26B	2.21B	2.47B
Operating Income	784.78M	655.26M	560.02M	699.76M	735.76M	918.03M	1.02B	955.05M	990.63M	871.83M	850.92M	815.42M	802.22M	986.45M	1B	892.37M	870.98M	654.06M	533.19M	600.91M	559.02M	635.34M	682.79M	694.11M	698.48M	601.28M	563.86M	559.81M	576.17M	700.11M	847.02M	923.53M	972.07M	1.02B	971.76M	1.01B
Interest Income	26.99M	24.26M	60.66M	97.58M	134.91M	173.17M	173.16M	130.36M	87.45M	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	772.99M	648.06M	580.18M	721.25M	606.55M	792.77M	858.7M	790.37M	833.57M	706.8M	682.39M	644.26M	613.68M	781.17M	789.84M	678.18M	637.06M	428.38M	307.57M	386.23M	375.66M	461.26M	514.46M	529.89M	508.71M	413.63M	369.22M	322.13M	339.05M	441.24M	570.61M	659.42M	712.45M	752.09M	705.8M	741.63M
Net Income	598.02M	493M	442.09M	560.18M	474.95M	617.8M	667.73M	599.59M	630.16M	541.1M	523.67M	498.69M	477M	591.87M	595.7M	509.01M	482.78M	322.43M	238.56M	298.56M	286.24M	363.1M	411.9M	424.46M	405.67M	548.13M	493.74M	450.49M	453.02M	282.86M	358.79M	408.97M	444.17M	466.99M	438.93M	455.34M
Selling & General & Admin	446.44M	464.53M	466.4M	482.52M	476.67M	473.1M	473.1M	462.56M	474.64M	474.36M	474.73M	481.67M	464.57M	448.33M	437.22M	430.41M	438.9M	451.95M	458.97M	435.43M	406.95M	381.28M	367.28M	367.66M	367.79M	355.95M	345.51M	344.91M	533.58M	717.62M	902.24M	1.09B	1.09B	1.1B	1.11B	1.28B
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	203.74M	149.25M	153.31M	161.84M	40.71M	97.55M	94.65M	87M	88.68M	61.1M	33.41M	36.8M	6.83M	-12.42M	-13.94M	-14.43M	-34.03M	-12.27M	-13.7M	-5.77M	11.96M	8.47M	8.72M	-555K	-11.5M	-21.46M	-24.91M	-45.71M	-37.24M	-38.01M	-45.39M	-26.83M	-20.44M	-17.4M	-9.47M	-10.76M
Operating Expenses	531.14M	521.51M	522.75M	567.15M	561.96M	588.46M	590.25M	581.96M	595.72M	597.39M	600.15M	608.17M	592.42M	578.46M	567.98M	563.52M	573.47M	585.49M	589.72M	555.57M	517.58M	481.04M	458.95M	457.8M	454.57M	439.08M	426.91M	423.19M	643.71M	860.3M	1.08B	1.29B	1.3B	1.3B	1.31B	1.51B
Interest Expense	169.24M	170.19M	171.32M	172.37M	172.9M	173.17M	173.16M	173.31M	174.02M	176.06M	179.13M	182.78M	185.65M	189.13M	194.55M	199.82M	210.29M	221.04M	221.59M	216.04M	205.47M	192.18M	187.95M	190.72M	192.06M	193.23M	196.85M	202.59M	210.28M	218.67M	224.42M	225.72M	232.01M	242.22M	251.56M	264.76M
Selling & Marketing Expenses	184.51M	183.25M	268.09M	256.56M	154.3M	165.27M	80.42M	9.7M	9.7M	-286.7M	-186.28M	-89.33M	n/a	384.38M	373.9M	361.96M	365.6M	370.88M	359.37M	348.31M	326.8M	309.97M	308.17M	313.16M	315.32M	301.94M	296.22M	292.59M	479.53M	413.88M	596.96M	782.41M	789.4M	955.6M	701.61M	440.85M
Cost & Expenses	2.32B	2.3B	2.3B	2.32B	2.31B	2.32B	2.31B	2.29B	2.29B	2.27B	2.24B	2.22B	2.19B	2.17B	2.14B	2.09B	2.08B	2.04B	1.98B	1.87B	1.75B	1.63B	1.57B	1.55B	1.52B	1.47B	1.42B	1.38B	1.64B	1.9B	2.14B	2.38B	2.34B	2.3B	2.31B	2.96B
Income Tax Expense	173.94M	153.58M	136.64M	159.64M	130.2M	173.6M	189.63M	189.45M	202.37M	164.61M	157.65M	144.6M	135.48M	188.06M	193.16M	168.78M	154.29M	106.39M	69.5M	87.77M	89.42M	98.17M	106.88M	109.76M	107.37M	-130.17M	-132.51M	-136.36M	-128.16M	133.08M	179.76M	203.45M	216.98M	229.45M	208.5M	227.23M
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)	3.55	2.84	2.43	2.87	2.27	2.83	3.00	2.67	2.81	2.42	2.35	2.24	2.15	2.68	2.70	2.31	2.20	1.48	1.10	1.38	1.32	1.67	1.90	1.96	1.88	2.55	2.30	2.10	2.11	1.32	1.67	1.90	2.05	2.14	1.99	2.04
EPS (Diluted)	3.54	2.83	2.42	2.86	2.26	2.83	3.00	2.67	2.81	2.42	2.35	2.24	2.15	2.68	2.70	2.31	2.19	1.46	1.08	1.36	1.31	1.67	1.90	1.96	1.87	2.53	2.27	2.07	2.09	1.30	1.65	1.87	1.90	1.98	1.83	1.88
EBITDA	900.16M	779.8M	712.43M	733.8M	772.83M	954.96M	1.02B	1.09B	1.13B	1.02B	1B	975.92M	960.91M	1.14B	1.15B	1.05B	1.03B	826.68M	723.75M	765.11M	703.87M	750.06M	775.72M	779.34M	770.44M	674.41M	635.86M	634.19M	690.64M	833.77M	991.23M	1.02B	1.03B	996.75M	959.98M	998.44M
EBIT	786.62M	666.05M	599.3M	621.22M	659.6M	839.6M	907.5M	968.32M	1.01B	895.59M	874.58M	849.42M	833.06M	1.01B	1.02B	915.97M	893.98M	693.14M	572.88M	624.85M	573.12M	630.17M	684.04M	689.2M	683.65M	591.28M	554.46M	533.6M	529.87M	640.45M	690.3M	712.46M	745.19M	806.56M	851.89M	858.84M
Depreciation & Amortization	113.53M	113.76M	113.13M	112.58M	113.24M	115.36M	117.15M	119.4M	121.08M	123.03M	125.42M	126.5M	127.85M	130.13M	130.76M	133.11M	134.57M	133.54M	130.74M	120.14M	110.63M	99.76M	91.67M	90.14M	86.79M	83.13M	81.4M	78.28M	110.14M	142.69M	173.9M	206.07M	204.49M	201.38M	199.81M	231.2M