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TEGNA (TGNA)
NYSE:TGNA
TEGNA (TGNA) Financial Statements
321 Followers
TEGNA Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 714.25M | $ 725.85M | $ 713.24M | $ 731.51M | $ 740.33M |
| Gross Profit | $ 283.69M | $ 302.72M | $ 274.98M | $ 545.28M | $ 313.39M |
| EBIT | $ 292.89M | - | $ 291.53M | $ 531.36M | $ 314.55M |
| EBITDA | $ 320.86M | - | $ 319.91M | $ 559.64M | $ 343.18M |
| Net Income Common Stockholders | $ 188.90M | $ 75.64M | $ 220.24M | $ 200.10M | $ 240.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 430.80M | $ 361.04M | $ 553.00M | $ 489.40M | $ 683.20M |
| Total Assets | $ 7.10B | $ 7.00B | $ 7.20B | $ 7.12B | $ 7.39B |
| Total Debt | $ 3.14B | $ 3.15B | $ 3.14B | $ 3.15B | $ 3.15B |
| Net Debt | $ 2.71B | $ 2.79B | $ 2.59B | $ 2.66B | $ 2.46B |
| Total Liabilities | $ 4.29B | $ 4.28B | $ 4.22B | $ 4.19B | $ 4.23B |
| Stockholders Equity | $ 2.80B | $ 2.70B | $ 2.96B | $ 2.90B | $ 3.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.52M | - | $ 86.58M | $ 125.48M | $ 166.41M |
| Operating Cash Flow | $ 100.38M | $ 178.41M | $ 101.35M | $ 137.10M | $ 170.39M |
| Investing Cash Flow | $ 86.22M | $ -24.89M | $ 12.81M | $ -11.79M | $ -4.12M |
| Financing Cash Flow | $ -116.88M | $ -345.51M | $ -50.51M | $ -319.12M | $ -34.77M |