TEGNA Inc.
NYSE:TGNA
13.49 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,910.93 | 3,279.245 | 2,991.093 | 2,937.78 | 2,299.497 | 2,207.282 | 1,903.026 | 3,341.198 | 3,050.945 | 6,008.174 | 5,161.362 | 5,353.197 | 5,239.989 | 5,438.678 | 5,612.993 | 6,767.65 | 7,439.46 | 8,033.354 | 7,598.939 | 7,381.283 | 6,711.115 | 6,422.249 | 6,344.245 | 6,222.318 | 5,260.2 | 5,121.3 | 4,729.5 | 4,421.1 | 4,006.7 | 3,824.5 | 3,641.6 | 3,469 | 3,382 | 3,441.6 | 3,518.2 | 3,314.5 | 3,079.4 | 2,801.5 | 2,209.4 | 1,960.2 | 1,703.6 |
| Cost of Revenue
| 1,832.093 | 1,693.221 | 1,598.759 | 1,503.287 | 1,228.237 | 1,065.933 | 933.718 | 1,038.667 | 923.336 | 3,048.579 | 2,882.449 | 2,943.847 | 2,961.097 | 2,980.465 | 3,304.784 | 4,012.727 | 4,164.083 | 4,438.236 | 4,061.246 | 3,821.435 | 3,453.769 | 3,254.003 | 3,320.161 | 3,057.252 | 2,608.5 | 2,594 | 2,368.6 | 2,367.8 | 2,252.5 | 2,106.8 | 2,067.2 | 2,024.6 | 2,022.4 | 1,983.6 | 1,991.8 | 1,886 | 1,717.5 | 1,564.5 | 1,231.2 | 1,102 | 950.3 |
| Gross Profit
| 1,078.837 | 1,586.024 | 1,392.334 | 1,434.493 | 1,071.26 | 1,141.349 | 969.308 | 2,302.531 | 2,127.609 | 2,959.595 | 2,278.913 | 2,409.35 | 2,278.892 | 2,458.213 | 2,308.209 | 2,754.923 | 3,275.377 | 3,595.118 | 3,537.693 | 3,559.848 | 3,257.346 | 3,168.246 | 3,024.084 | 3,165.066 | 2,651.7 | 2,527.3 | 2,360.9 | 2,053.3 | 1,754.2 | 1,717.7 | 1,574.4 | 1,444.4 | 1,359.6 | 1,458 | 1,526.4 | 1,428.5 | 1,361.9 | 1,237 | 978.2 | 858.2 | 753.3 |
| Gross Profit Ratio
| 0.371 | 0.484 | 0.465 | 0.488 | 0.466 | 0.517 | 0.509 | 0.689 | 0.697 | 0.493 | 0.442 | 0.45 | 0.435 | 0.452 | 0.411 | 0.407 | 0.44 | 0.448 | 0.466 | 0.482 | 0.485 | 0.493 | 0.477 | 0.509 | 0.504 | 0.493 | 0.499 | 0.464 | 0.438 | 0.449 | 0.432 | 0.416 | 0.402 | 0.424 | 0.434 | 0.431 | 0.442 | 0.442 | 0.443 | 0.438 | 0.442 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 477.933 | 474.638 | 464.573 | 438.896 | 406.948 | 367.787 | 342.339 | 58.692 | 61.045 | 1,429.376 | 1,193.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.1 | 296.3 |
| Selling & Marketing Expenses
| 346.067 | 9.7 | 9.8 | 365.601 | 326.804 | 315.32 | 287.396 | 7.1 | 9.5 | 110.1 | 98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 458.085 | 474.638 | 464.573 | 438.896 | 406.948 | 367.787 | 342.339 | 1,093.837 | 1,068.221 | 1,539.476 | 1,291.858 | 1,303.427 | 1,223.485 | 1,187.633 | 1,207.313 | 1,277.962 | 1,270.09 | 1,320.111 | 1,215.256 | 1,168.148 | 1,044.796 | 1,019.493 | 990.472 | 971.895 | 808.5 | 773.6 | 743.6 | 699.5 | 692.4 | 696.1 | 650.4 | 629.2 | 600.9 | 585.2 | 579.8 | 563.6 | 539.8 | 497.2 | 370.2 | 321.1 | 296.3 |
| Other Expenses
| 17.49 | 121.077 | 127.852 | 134.57 | 110.629 | -11.496 | -35.304 | -20.439 | -11.529 | 403.954 | -47.89 | 8.734 | -12.921 | 213.876 | 242.809 | 262.198 | 354.391 | 276.77 | 274.366 | 244.021 | 231.532 | 222.444 | 443.777 | 375.915 | 280.1 | 310.2 | 301.1 | 287.4 | 210 | 208.8 | 209.6 | 197.9 | 199.8 | 194 | 190.1 | 177.2 | 161.1 | 143.2 | 103.5 | 90.5 | 81.4 |
| Operating Expenses
| 458.085 | 595.715 | 592.425 | 573.466 | 517.577 | 454.574 | 418.977 | 1,298.327 | 1,273.308 | 1,805.2 | 1,481.43 | 1,497.466 | 1,420.858 | 1,401.509 | 1,450.122 | 1,550.669 | 1,624.481 | 1,596.881 | 1,489.622 | 1,412.169 | 1,276.328 | 1,241.937 | 1,434.249 | 1,347.81 | 1,088.6 | 1,083.8 | 1,044.7 | 986.9 | 902.4 | 904.9 | 860 | 827.1 | 800.7 | 779.2 | 769.9 | 740.8 | 700.9 | 640.4 | 473.7 | 411.6 | 377.7 |
| Operating Income
| 620.752 | 990.632 | 802.216 | 870.982 | 559.018 | 698.476 | 545.902 | 972.074 | 913.158 | 1,058.031 | 739.243 | 789.755 | 830.791 | 999.695 | 725.183 | -1,287.111 | 1,650.896 | 1,998.237 | 2,048.071 | 2,147.679 | 1,981.018 | 1,926.309 | 1,589.835 | 1,817.256 | 1,563.1 | 1,443.5 | 1,316.2 | 1,066.4 | 851.8 | 812.8 | 714.4 | 617.3 | 558.9 | 678.8 | 756.5 | 687.7 | 661 | 596.6 | 504.5 | 406.6 | 375.7 |
| Operating Income Ratio
| 0.213 | 0.302 | 0.268 | 0.296 | 0.243 | 0.316 | 0.287 | 0.291 | 0.299 | 0.176 | 0.143 | 0.148 | 0.159 | 0.184 | 0.129 | -0.19 | 0.222 | 0.249 | 0.27 | 0.291 | 0.295 | 0.3 | 0.251 | 0.292 | 0.297 | 0.282 | 0.278 | 0.241 | 0.213 | 0.213 | 0.196 | 0.178 | 0.165 | 0.197 | 0.215 | 0.207 | 0.215 | 0.213 | 0.228 | 0.207 | 0.221 |
| Total Other Income Expenses Net
| -14.206 | -157.064 | -188.538 | -233.926 | -183.361 | 13.997 | -29.331 | -59.739 | 42.264 | 474.909 | -62.306 | -91.008 | -31.967 | -37.758 | -106.178 | -2,728.159 | -24.645 | 4.468 | -25.523 | -16.194 | -6.641 | -18.87 | -2.06 | -16.397 | 53 | 305.3 | -9 | 155.8 | 3.7 | 14.9 | 5.4 | 7.8 | 14.9 | 10.7 | -18.4 | 8.3 | 15 | 23.1 | 6.2 | 24.2 | -7.4 |
| Income Before Tax
| 606.546 | 833.568 | 613.678 | 637.056 | 375.657 | 508.707 | 310.716 | 712.452 | 622.936 | 1,356.06 | 559.113 | 670.407 | 652.927 | 845.96 | 576.161 | -1,714.75 | 1,448.877 | 1,719.482 | 1,817.855 | 1,995.386 | 1,840.313 | 1,764.528 | 1,370.597 | 1,608.84 | 1,527.2 | 1,669.4 | 1,209 | 1,086.7 | 803.5 | 782.1 | 668.5 | 574.3 | 502.7 | 618 | 647.5 | 607.5 | 590.4 | 540.2 | 484.8 | 430.8 | 368.3 |
| Income Before Tax Ratio
| 0.208 | 0.254 | 0.205 | 0.217 | 0.163 | 0.23 | 0.163 | 0.213 | 0.204 | 0.226 | 0.108 | 0.125 | 0.125 | 0.156 | 0.103 | -0.253 | 0.195 | 0.214 | 0.239 | 0.27 | 0.274 | 0.275 | 0.216 | 0.259 | 0.29 | 0.326 | 0.256 | 0.246 | 0.201 | 0.204 | 0.184 | 0.166 | 0.149 | 0.18 | 0.184 | 0.183 | 0.192 | 0.193 | 0.219 | 0.22 | 0.216 |
| Income Tax Expense
| 130.199 | 202.37 | 135.481 | 154.293 | 89.422 | 107.367 | -137.246 | 216.979 | 202.314 | 225.6 | 113.2 | 195.4 | 152.8 | 244.013 | 193.8 | 68.2 | 473.3 | 558.7 | 606.6 | 678.2 | 629.1 | 604.4 | 539.4 | 636.9 | 607.8 | 669.5 | 496.3 | 462.7 | 326.2 | 316.7 | 270.7 | 228.6 | 201.1 | 241 | 250 | 243 | 271 | 263.8 | 231.5 | 206.9 | 176.6 |
| Net Income
| 474.953 | 629.909 | 477.001 | 481.83 | 286.235 | 401.34 | 447.962 | 444.171 | 357.458 | 1,062.171 | 388.68 | 424.28 | 458.748 | 588.201 | 355.27 | -1,782.95 | 1,055.612 | 1,160.782 | 1,244.654 | 1,317.186 | 1,211.213 | 1,160.128 | 831.197 | 1,719.077 | 957.9 | 999.9 | 712.7 | 943.1 | 477.3 | 465.4 | 397.8 | 199.7 | 301.6 | 377 | 397.5 | 364.5 | 319.4 | 276.4 | 253.3 | 223.9 | 191.7 |
| Net Income Ratio
| 0.163 | 0.192 | 0.159 | 0.164 | 0.124 | 0.182 | 0.235 | 0.133 | 0.117 | 0.177 | 0.075 | 0.079 | 0.088 | 0.108 | 0.063 | -0.263 | 0.142 | 0.144 | 0.164 | 0.178 | 0.18 | 0.181 | 0.131 | 0.276 | 0.182 | 0.195 | 0.151 | 0.213 | 0.119 | 0.122 | 0.109 | 0.058 | 0.089 | 0.11 | 0.113 | 0.11 | 0.104 | 0.099 | 0.115 | 0.114 | 0.113 |
| EPS
| 2.29 | 2.82 | 2.15 | 2.2 | 1.32 | 1.86 | 2.08 | 2.05 | 1.59 | 4.69 | 1.7 | 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 | 0.7 | 0.6 |
| 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 | 4.9 | 5.06 | 4.92 | 4.46 | 4.31 | 3.03 | 6.41 | 3.4 | 3.5 | 2.5 | 3.33 | 1.71 | 1.62 | 1.35 | 0.69 | 0.96 | 1.1 | 1.16 | 1.05 | 0.99 | 0.86 | 0.79 | 0.7 | 0.6 |
| EBITDA
| 733.988 | 1,128.344 | 924.873 | 971.965 | 686.421 | 775.858 | 602.067 | 1,181.085 | 1,042.795 | 1,991.392 | 982.989 | 1,137.044 | 1,063.604 | 1,289.72 | 1,104.823 | 1,221.708 | 2,001.359 | 2,270.539 | 2,349.78 | 2,407.894 | 2,219.191 | 2,167.623 | 2,035.672 | 2,209.568 | 1,790.2 | 1,448.4 | 1,626.3 | 1,198 | 1,058.1 | 1,006.7 | 918.6 | 807.4 | 743.8 | 862.1 | 965 | 856.6 | 807.1 | 716.7 | 601.8 | 497.1 | 342 |
| EBITDA Ratio
| 0.252 | 0.344 | 0.309 | 0.331 | 0.299 | 0.351 | 0.316 | 0.353 | 0.342 | 0.331 | 0.19 | 0.212 | 0.203 | 0.237 | 0.197 | 0.181 | 0.269 | 0.283 | 0.309 | 0.326 | 0.331 | 0.338 | 0.321 | 0.355 | 0.34 | 0.283 | 0.344 | 0.271 | 0.264 | 0.263 | 0.252 | 0.233 | 0.22 | 0.25 | 0.274 | 0.258 | 0.262 | 0.256 | 0.272 | 0.254 | 0.201 |