TEGNA (TGNA)
(Real Time Quote from BATS)
$13.97 USD
-0.18 (-1.27%)
Updated Sep 5, 2024 12:18 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Income Statements
Fiscal Year end for TEGNA Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,911 | 3,279 | 2,991 | 2,938 | 2,300 |
Cost Of Goods | 1,719 | 1,693 | 1,599 | 1,503 | 1,228 |
Gross Profit | 1,192 | 1,586 | 1,392 | 1,434 | 1,071 |
Selling & Adminstrative & Depr. & Amort Expenses | 459 | 595 | 590 | 564 | 512 |
Income After Depreciation & Amortization | 734 | 991 | 802 | 871 | 559 |
Non-Operating Income | 46 | 17 | -3 | -24 | 22 |
Interest Expense | 173 | 174 | 186 | 210 | 205 |
Pretax Income | 607 | 834 | 614 | 637 | 376 |
Income Taxes | 130 | 202 | 135 | 154 | 89 |
Minority Interest | 0 | 1 | 1 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 476 | 631 | 478 | 483 | 286 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 477 | 630 | 477 | 483 | 286 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 854 | 1,119 | 938 | 1,026 | 670 |
Depreciation & Amortization (Cash Flow) | 120 | 128 | 136 | 155 | 111 |
Income After Depreciation & Amortization | 734 | 991 | 802 | 871 | 559 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 207.95 | 224.49 | 222.47 | 219.73 | 217.98 |
Diluted EPS Before Non-Recurring Items | 1.74 | 2.83 | 2.15 | 2.30 | 1.38 |
Diluted Net EPS (GAAP) | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 |
Fiscal Year end for TEGNA Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 710.36 | 714.25 | 725.85 | 713.24 | 731.51 |
Cost Of Goods | 432.04 | 430.57 | 423.14 | 438.26 | 430.53 |
Gross Profit | 278.32 | 283.69 | 302.72 | 274.98 | 300.98 |
SG&A, R&D, and Dept/Amort Expenses | 136.46 | 146.13 | 158.98 | 140.33 | 19.38 |
Income After SG&A, R&D, and Dept/Amort Expenses | 141.86 | 137.56 | 143.74 | 134.65 | 281.60 |
Non-Operating Income | 3.12 | 155.33 | -26.88 | 32.82 | 5.50 |
Interest Expense | 41.75 | 42.37 | 43.78 | 43.42 | 42.80 |
Pretax Income | 103.24 | 250.52 | 102.37 | 124.06 | 244.30 |
Income Taxes | 21.21 | 61.26 | 26.37 | 27.80 | 44.21 |
Minority Interest | -0.12 | -0.30 | -0.14 | 0.07 | -0.01 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 82.03 | 189.26 | 76.00 | 96.25 | 200.09 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 82.14 | 189.56 | 76.13 | 96.18 | 200.11 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 169.88 | 178.44 | 188.23 | 201.22 | 217.98 |
Diluted EPS Before Non-Recurring Items | 0.50 | 0.45 | 0.43 | 0.39 | 0.44 |
Diluted Net EPS (GAAP) | 0.48 | 1.06 | 0.42 | 0.48 | 0.92 |