TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,102 | $2,911 | $3,279 | $2,991 |
| % Growth | 6.6% | -11.2% | 9.6% | – |
| Cost of Goods Sold | $1,756 | $1,719 | $1,693 | $1,599 |
| Gross Profit | $1,346 | $1,192 | $1,586 | $1,392 |
| % Margin | 43.4% | 41% | 48.4% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $446 | $478 | $475 | $465 |
| SG&A Expenses | $446 | $478 | $475 | $465 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $115 | -$19 | $121 | $126 |
| Operating Expenses | $561 | $459 | $595 | $590 |
| Operating Income | $785 | $734 | $991 | $802 |
| % Margin | 25.3% | 25.2% | 30.2% | 26.8% |
| Other Income/Exp. Net | -$12 | -$127 | -$157 | -$189 |
| Pre-Tax Income | $773 | $607 | $834 | $614 |
| Tax Expense | $174 | $130 | $202 | $135 |
| Net Income | $600 | $477 | $630 | $477 |
| % Margin | 19.3% | 16.4% | 19.2% | 15.9% |
| EPS | 3.55 | 2.29 | 2.82 | 2.15 |
| % Growth | 55% | -18.8% | 31.2% | – |
| EPS Diluted | 3.53 | 2.28 | 2.81 | 2.14 |
| Weighted Avg Shares Out | 168 | 208 | 224 | 222 |
| Weighted Avg Shares Out Dil | 169 | 208 | 224 | 222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $29 | $7 | $0 |
| Interest Expense | $169 | $173 | $174 | $186 |
| Depreciation & Amortization | $114 | $113 | $121 | $128 |
| EBITDA | $1,056 | $893 | $1,129 | $927 |
| % Margin | 34% | 30.7% | 34.4% | 31% |