TEGNA (TGNA)
(Delayed Data from NYSE)
$13.54 USD
-0.11 (-0.81%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 725.85 | 713.24 | 731.51 | 740.33 |
Cost Of Goods | NA | 423.14 | 438.26 | 430.53 | 426.93 |
Gross Profit | NA | 302.72 | 274.98 | 300.98 | 313.40 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 158.98 | 140.33 | 19.38 | 139.84 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 143.74 | 134.65 | 281.60 | 173.56 |
Non-Operating Income | NA | -26.88 | 32.82 | 5.50 | 5.17 |
Interest Expense | NA | 43.78 | 43.42 | 42.80 | 42.91 |
Pretax Income | NA | 102.37 | 124.06 | 244.30 | 135.82 |
Income Taxes | NA | 26.37 | 27.80 | 44.21 | 31.82 |
Minority Interest | NA | -0.14 | 0.07 | -0.01 | -0.30 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 76.00 | 96.25 | 200.09 | 104.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 76.13 | 96.18 | 200.11 | 104.30 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 188.23 | 201.22 | 217.98 | 224.84 |
Diluted EPS Before Non-Recurring Items | NA | 0.43 | 0.39 | 0.44 | 0.47 |
Diluted Net EPS (GAAP) | NA | 0.42 | 0.48 | 0.92 | 0.46 |