TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,101,971 | $2,910,930 | $3,279,245 | $2,991,093 |
| % Growth | 6.6% | -11.2% | 9.6% | – |
| Cost of Goods Sold | $1,756,115 | $1,718,857 | $1,693,221 | $1,598,759 |
| Gross Profit | $1,345,856 | $1,192,073 | $1,586,024 | $1,392,334 |
| % Margin | 43.4% | 41% | 48.4% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $446,440 | $477,933 | $474,638 | $464,573 |
| SG&A Expenses | $446,440 | $477,933 | $474,638 | $464,573 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $114,632 | -$19,405 | $120,754 | $125,545 |
| Operating Expenses | $561,072 | $458,528 | $595,392 | $590,118 |
| Operating Income | $784,784 | $733,545 | $990,632 | $802,216 |
| % Margin | 25.3% | 25.2% | 30.2% | 26.8% |
| Other Income/Exp. Net | -$11,797 | -$126,999 | -$157,064 | -$188,538 |
| Pre-Tax Income | $772,987 | $606,546 | $833,568 | $613,678 |
| Tax Expense | $173,944 | $130,199 | $202,370 | $135,481 |
| Net Income | $599,818 | $476,724 | $630,469 | $477,001 |
| % 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 | 168,434 | 207,594 | 223,652 | 221,504 |
| Weighted Avg Shares Out Dil | 169,165 | 207,947 | 224,486 | 222,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,991 | $29,292 | $6,922 | $2 |
| Interest Expense | $169,238 | $172,904 | $174,022 | $185,650 |
| Depreciation & Amortization | $113,535 | $113,236 | $121,077 | $127,852 |
| EBITDA | $1,055,760 | $892,686 | $1,128,667 | $927,180 |
| % Margin | 34% | 30.7% | 34.4% | 31% |