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TEGNA Inc. (TGNA)
NYSE:TGNA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.71B | $ 3.10B | $ 2.91B | $ 3.28B | $ 2.99B |
| Gross Profit | $ 981.15M | $ 1.35B | $ 1.19B | $ 1.59B | $ 1.39B |
| Operating Income | $ 442.97M | $ 784.78M | $ 733.54M | $ 990.63M | $ 802.22M |
| EBITDA | $ 544.18M | $ 1.06B | $ 892.69M | $ 1.13B | $ 927.18M |
| Net Income | $ 219.86M | $ 599.82M | $ 476.72M | $ 630.47M | $ 477.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -291.24M | $ 693.21M | $ 361.04M | $ 551.68M | $ 56.99M |
| Total Assets | $ 6.87B | $ 7.33B | $ 7.00B | $ 7.33B | $ 6.92B |
| Total Debt | $ 2.60B | $ 3.14B | $ 3.16B | $ 3.16B | $ 3.32B |
| Net Debt | $ 2.89B | $ 2.45B | $ 2.80B | $ 2.61B | $ 3.26B |
| Total Liabilities | $ 3.72B | $ 4.30B | $ 4.28B | $ 4.24B | $ 4.38B |
| Stockholders' Equity | $ 3.16B | $ 3.00B | $ 2.70B | $ 3.07B | $ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 282.56M | $ 632.53M | $ 532.55M | $ 760.82M | $ 438.54M |
| Operating Cash Flow | $ 326.00M | $ 684.97M | $ 587.25M | $ 812.15M | $ 501.61M |
| Investing Cash Flow | $ -44.97M | $ 31.77M | $ -27.99M | $ -51.23M | $ -69.26M |
| Financing Cash Flow | $ -683.00M | $ -384.56M | $ -749.90M | $ -266.23M | $ -416.33M |