Tegna
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $870,529 | $806,827 | $710,363 | $714,252 |
Gross Profit | 414,880 | 368,972 | 249,483 | 283,685 |
EBITDA | 275,472 | 263,229 | 170,754 | 168,326 |
EBIT | 247,753 | 234,219 | 141,918 | 140,356 |
Net Income | 180,666 | 146,807 | 81,648 | 188,900 |
Net Change In Cash | 870,529 | 806,827 | 710,363 | 714,252 |
Free Cash Flow | 233,608 | 186,923 | 108,807 | 95,469 |
Cash | 693,214 | 536,253 | 445,729 | 430,764 |
Basic Shares | 162,709 | 165,748 | 169,880 | 178,437 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,101,971 | $2,910,930 | $3,279,245 | $2,991,093 |
Gross Profit | 1,345,856 | 1,192,073 | 1,586,024 | 1,392,334 |
EBITDA | 784,784 | 892,686 | 1,129,602 | 940,565 |
EBIT | 671,249 | 779,450 | 1,008,525 | 812,713 |
Net Income | 599,818 | 476,724 | 629,909 | 477,001 |
Net Change In Cash | 3,101,971 | 2,910,930 | 3,279,245 | 2,991,093 |
Cost of Revenue | 16,021 | |||
Free Cash Flow | 632,527 | 532,555 | 760,818 | 438,536 |
Cash | 693,214 | 361,036 | 551,681 | 56,989 |
Basic Shares | 169,165 | 207,947 | 224,486 | 222,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.21 |
2024-09-30 | $0.94 |
2024-06-30 | $0.50 |
2024-03-31 | $0.45 |
