Tegna
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $806,827 | $710,363 | $714,252 | $725,854 |
Gross Profit | 368,972 | 249,483 | 283,685 | 275,723 |
EBITDA | 263,229 | 170,754 | 168,326 | 177,495 |
EBIT | 234,219 | 141,918 | 140,356 | 149,553 |
Net Income | 146,807 | 81,648 | 188,900 | 75,643 |
Net Change In Cash | 806,827 | 710,363 | 714,252 | 725,854 |
Free Cash Flow | 186,923 | 108,807 | 95,469 | 154,167 |
Cash | 536,253 | 445,729 | 430,764 | 361,036 |
Basic Shares | 165,748 | 169,880 | 178,437 | 188,234 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,910,930 | $3,279,245 | $2,991,093 | $2,937,780 |
Gross Profit | 1,078,837 | 1,586,024 | 1,392,334 | 1,434,493 |
EBITDA | 732,948 | 1,129,602 | 940,565 | 1,000,871 |
EBIT | 619,712 | 1,008,525 | 812,713 | 866,301 |
Net Income | 476,724 | 629,909 | 477,001 | 481,830 |
Net Change In Cash | 2,910,930 | 3,279,245 | 2,991,093 | 2,937,780 |
Cost of Revenue | 16,021 | 11,564 | ||
Free Cash Flow | 532,555 | 760,818 | 438,536 | 759,637 |
Cash | 361,036 | 551,681 | 56,989 | 40,968 |
Basic Shares | 207,947 | 224,486 | 222,471 | 219,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.94 |
2024-06-30 | $0.50 |
2024-03-31 | $0.45 |
2023-12-31 | $0.43 |
