TGNA - TEGNA Inc.
NYSE
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Communication Services
->
Broadcasting
Tysons,
United States
Type: Equity
TGNA price evolution
TGNA
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $445.73 | $430.76 | $361.04 | $553.03 |
| Short term investments | ||||
| Net receivables | $616.04 | $615.56 | $633.74 | $615.51 |
| Inventory | ||||
| Total current assets | $1099.01 | $1095.99 | $1050.32 | $1242.4 |
| Long term investments | $124.62 | $129.39 | $113.52 | $114.22 |
| Property, plant & equipment | $513.68 | $513.6 | $525.66 | $514.58 |
| Goodwill & intangible assets | $5352.02 | $5365.69 | $5310.56 | $5323.85 |
| Total noncurrent assets | $5990.32 | $6008.67 | $5949.74 | $5952.65 |
| Total investments | $124.62 | $129.39 | $113.52 | $114.22 |
| Total assets | $7089.33 | $7104.66 | $7000.06 | $7195.05 |
| Current liabilities | ||||
| Accounts payable | $79.13 | $80 | $114.95 | $85.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $425.78 | $433.98 | $423.37 | $357.64 |
| Long term debt | $3142.64 | $3144.63 | $3146.53 | $3144.75 |
| Total noncurrent liabilities | $3842.9 | $3853.62 | $3853 | $3858.41 |
| Total debt | $3142.64 | $3144.63 | $3146.53 | $3144.75 |
| Total liabilities | $4268.68 | $4287.6 | $4276.37 | $4216.05 |
| Shareholders' equity | ||||
| Retained earnings | $8281.04 | $8248.07 | $8091.24 | $8062.62 |
| Other shareholder equity | -$117.39 | -$118.5 | -$119.61 | -$122.44 |
| Total shareholder equity | $2801.1 | $2797.89 | $2704.87 | $2960.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $361.04 | $551.68 | $56.99 | $40.97 |
| Short term investments | ||||
| Net receivables | $633.74 | $671.81 | $657.78 | $564.79 |
| Inventory | ||||
| Total current assets | $1050.32 | $1303.71 | $787.59 | $672.59 |
| Long term investments | $113.52 | $126.49 | $152.51 | $136.22 |
| Property, plant & equipment | $525.66 | $535.5 | $554.47 | $567.55 |
| Goodwill & intangible assets | $5310.56 | $5363.19 | $5423.07 | $5472.34 |
| Total noncurrent assets | $5949.74 | $6025.19 | $6130.06 | $6176.1 |
| Total investments | $113.52 | $126.49 | $152.51 | $136.22 |
| Total assets | $7000.06 | $7328.9 | $6917.65 | $6848.7 |
| Current liabilities | ||||
| Accounts payable | $114.95 | $76.21 | $73 | $58.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $423.37 | $391.02 | $375.13 | $424.18 |
| Long term debt | $3146.53 | $3148.82 | $3320.94 | $3652.56 |
| Total noncurrent liabilities | $3853 | $3848.73 | $4006.48 | $4351.5 |
| Total debt | $3146.53 | $3148.82 | $3320.94 | $3652.56 |
| Total liabilities | $4276.37 | $4239.76 | $4381.61 | $4775.67 |
| Shareholders' equity | ||||
| Retained earnings | $8091.24 | $7898.06 | $7459.38 | $7075.64 |
| Other shareholder equity | -$119.61 | -$125.53 | -$97.22 | -$121.08 |
| Total shareholder equity | $2704.87 | $3071.72 | $2519.91 | $2058.09 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $710.36 | $714.25 | $725.85 | $713.24 |
| Cost of revenue | $432.04 | $430.57 | $423.14 | $438.26 |
| Gross Profit | $278.32 | $283.69 | $302.72 | $274.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $107.62 | $117.06 | $131.04 | $111.95 |
| Total operating expenses | $136.46 | $146.13 | $158.98 | $140.33 |
| Operating income | $141.86 | $137.56 | $143.73 | $134.66 |
| Income from continuing operations | ||||
| EBIT | $145.1 | $293.19 | $146.29 | $167.4 |
| Income tax expense | $21.21 | $61.26 | $26.37 | $27.8 |
| Interest expense | $41.75 | $42.37 | $43.78 | $43.42 |
| Net income | ||||
| Net income | $82.14 | $189.56 | $76.13 | $96.18 |
| Income (for common shares) | $82.14 | $189.56 | $76.13 | $96.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2910.93 | $3279.24 | $2991.09 | $2937.78 |
| Cost of revenue | $1718.86 | $1693.22 | $1598.76 | $1503.29 |
| Gross Profit | $1192.07 | $1586.02 | $1392.33 | $1434.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $477.93 | $474.64 | $464.57 | $438.9 |
| Total operating expenses | $458.53 | $595.39 | $590.12 | $563.51 |
| Operating income | $733.54 | $990.63 | $802.22 | $870.98 |
| Income from continuing operations | ||||
| EBIT | $779.83 | $1006.86 | $798.09 | $847.37 |
| Income tax expense | $130.2 | $202.37 | $135.48 | $154.29 |
| Interest expense | $172.9 | $174.02 | $185.65 | $210.29 |
| Net income | ||||
| Net income | $476.72 | $630.47 | $476.95 | $482.78 |
| Income (for common shares) | $476.72 | $630.47 | $476.95 | $482.78 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $82.14 | $189.56 | $76.13 | $96.18 |
| Operating activities | ||||
| Depreciation | $28.84 | $27.97 | $27.94 | $28.38 |
| Business acquisitions & disposals | $0.01 | -$52.75 | -$1.1 | $0.03 |
| Stock-based compensation | $13.72 | $16.56 | $27.72 | $6.56 |
| Total cash flows from operations | $124.78 | $100.38 | $178.41 | $101.35 |
| Investing activities | ||||
| Capital expenditures | -$15.97 | -$4.91 | -$25.39 | -$14.81 |
| Investments | $1.37 | $143.88 | $0.45 | $27.59 |
| Total cash flows from investing | -$14.59 | $86.22 | -$24.89 | $12.81 |
| Financing activities | ||||
| Dividends paid | -$21.02 | -$19.9 | -$20.46 | -$22.59 |
| Sale and purchase of stock | -$72.31 | -$82.39 | -$325 | -$27.91 |
| Net borrowings | -$6.45 | |||
| Total cash flows from financing | -$95.22 | -$116.88 | -$345.51 | -$50.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.96 | $69.73 | -$191.99 | $63.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $476.72 | $630.47 | $476.95 | $482.78 |
| Operating activities | ||||
| Depreciation | $113.24 | $121.08 | $127.85 | $134.57 |
| Business acquisitions & disposals | -$1.03 | $0.47 | -$13.03 | -$29.82 |
| Stock-based compensation | $43.13 | $30.48 | $31.52 | $20.31 |
| Total cash flows from operations | $587.25 | $812.15 | $501.61 | $805.14 |
| Investing activities | ||||
| Capital expenditures | -$54.69 | -$51.33 | -$63.08 | -$45.5 |
| Investments | $27.73 | -$0.69 | $1.91 | $2.61 |
| Total cash flows from investing | -$27.99 | -$51.23 | -$69.26 | -$59.52 |
| Financing activities | ||||
| Dividends paid | -$83.53 | -$84.76 | -$78.47 | -$76.47 |
| Sale and purchase of stock | -$652.91 | |||
| Net borrowings | -$166 | -$327.26 | -$662.38 | |
| Total cash flows from financing | -$749.9 | -$266.23 | -$416.33 | -$734.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$190.65 | $494.69 | $16.02 | $11.56 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.86B |
|---|---|
| EBITDA | $865.11M |
| EBIT | $751.98M |
| Net Income | $444.02M |
| Revenue Q/Q | -2.89% |
| Revenue Y/Y | -10.29% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.26% |
| ROE | 15.77% |
| Debt/Equity | 1.58 |
|---|---|
| Net debt/EBITDA | 4.42 |
| Current ratio | 2.58 |
| Quick ratio | 2.58 |