TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,081 | $3,176 | $4,739 | $4,111 |
| - Cash | $693 | $361 | $552 | $57 |
| + Debt | $3,140 | $3,158 | $3,149 | $3,321 |
| Enterprise Value | $5,527 | $5,974 | $7,336 | $7,375 |
| Revenue | $3,102 | $2,911 | $3,279 | $2,991 |
| % Growth | 6.6% | -11.2% | 9.6% | – |
| Gross Profit | $1,346 | $1,192 | $1,586 | $1,392 |
| % Margin | 43.4% | 41% | 48.4% | 46.5% |
| EBITDA | $1,056 | $893 | $1,129 | $927 |
| % Margin | 34% | 30.7% | 34.4% | 31% |
| Net Income | $600 | $477 | $630 | $477 |
| % Margin | 19.3% | 16.4% | 19.2% | 15.9% |
| EPS Diluted | 3.53 | 2.28 | 2.81 | 2.14 |
| % Growth | 54.8% | -18.9% | 31.3% | – |
| Operating Cash Flow | $685 | $587 | $812 | $502 |
| Capital Expenditures | -$52 | -$55 | -$51 | -$63 |
| Free Cash Flow | $633 | $533 | $761 | $439 |