Tegna
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $710,363 | $714,252 | $725,854 | $713,243 |
Gross Profit | 249,483 | 283,685 | 275,723 | 274,983 |
EBITDA | 170,696 | 321,958 | 173,888 | 195,853 |
EBIT | 141,860 | 293,988 | 145,946 | 167,473 |
Net Income | 81,648 | 188,900 | 75,643 | 95,901 |
Net Change In Cash | 710,363 | 714,252 | 725,854 | 713,243 |
Free Cash Flow | 108,807 | 95,469 | 154,167 | 86,544 |
Cash | 445,729 | 430,764 | 361,036 | 553,030 |
Basic Shares | 169,880 | 178,437 | 188,234 | 201,218 |
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 | 733,988 | 1,128,344 | 924,873 | 971,965 |
EBIT | 620,752 | 1,007,267 | 797,021 | 837,395 |
Net Income | 474,953 | 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 |
|---|---|
2024-06-30 | $0.50 |
2024-03-31 | $0.45 |
2023-12-31 | $0.43 |
2023-09-30 | $0.39 |
