TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,080,658 | $3,176,188 | $4,739,186 | $4,111,114 |
| - Cash | $693,214 | $361,036 | $551,681 | $56,989 |
| + Debt | $3,139,872 | $3,158,446 | $3,148,819 | $3,320,940 |
| Enterprise Value | $5,527,316 | $5,973,598 | $7,336,324 | $7,375,065 |
| Revenue | $3,101,971 | $2,910,930 | $3,279,245 | $2,991,093 |
| % Growth | 6.6% | -11.2% | 9.6% | – |
| Gross Profit | $1,345,856 | $1,192,073 | $1,586,024 | $1,392,334 |
| % Margin | 43.4% | 41% | 48.4% | 46.5% |
| EBITDA | $1,055,760 | $892,686 | $1,128,667 | $927,180 |
| % Margin | 34% | 30.7% | 34.4% | 31% |
| Net Income | $599,818 | $476,724 | $630,469 | $477,001 |
| % 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 | $684,967 | $587,249 | $812,151 | $501,612 |
| Capital Expenditures | -$52,440 | -$54,694 | -$51,333 | -$63,076 |
| Free Cash Flow | $632,527 | $532,555 | $760,818 | $438,536 |