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TEGNA (TGNA)
NYSE:TGNA
Holding TGNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 806.83M | $ 710.36M | $ 714.25M | $ 725.85M | $ 713.24M |
| Gross Profit | $ 368.97M | $ 278.32M | $ 283.69M | $ 302.72M | $ 274.98M |
| EBIT | $ 191.93M | $ 144.98M | $ 292.89M | - | $ 167.47M |
| EBITDA | $ 220.94M | $ 173.82M | $ 320.86M | - | $ 195.85M |
| Net Income Common Stockholders | $ 146.81M | $ 82.14M | $ 188.90M | $ -60.81M | $ 95.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 536.30M | $ 445.70M | $ 430.80M | $ 361.04M | $ 553.00M |
| Total Assets | $ 7.20B | $ 7.09B | $ 7.10B | $ 7.00B | $ 7.20B |
| Total Debt | $ 3.14B | $ 3.14B | $ 3.14B | $ 3.15B | $ 3.14B |
| Net Debt | $ 2.61B | $ 2.70B | $ 2.71B | $ 2.79B | $ 2.59B |
| Total Liabilities | $ 4.31B | $ 4.27B | $ 4.29B | $ 4.28B | $ 4.22B |
| Stockholders Equity | $ 2.87B | $ 2.80B | $ 2.80B | $ 2.70B | $ 2.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.80M | $ 108.82M | $ 95.52M | - | $ 86.54M |
| Operating Cash Flow | $ 210.06M | $ 124.78M | $ 100.38M | $ 178.41M | $ 101.35M |
| Investing Cash Flow | $ -22.52M | $ -14.59M | $ 86.22M | $ -24.89M | $ 12.81M |
| Financing Cash Flow | $ -97.01M | $ -95.22M | $ -116.88M | $ -345.51M | $ -50.51M |