TGNA
Income statement / Annual
Last year (2023), TEGNA Inc.'s total revenue was $2.91 B,
a decrease of 11.23% from the previous year.
In 2023, TEGNA Inc.'s net income was $476.72 M.
See TEGNA Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/28/2014 |
| Operating Revenue |
$2.91 B
|
$3.28 B
|
$2.99 B
|
$2.94 B
|
$2.30 B
|
$2.21 B
|
$1.90 B
|
$3.34 B
|
$3.05 B
|
$6.01 B
|
| Cost of Revenue |
$1.83 B |
$1.69 B |
$1.60 B |
$1.50 B |
$1.23 B |
$1.07 B |
$933.72 M |
$1.04 B |
$923.34 M |
$3.05 B |
| Gross Profit |
$1.08 B |
$1.59 B |
$1.39 B |
$1.43 B |
$1.07 B |
$1.14 B |
$969.31 M |
$2.30 B |
$2.13 B |
$2.96 B |
| Gross Profit Ratio |
0.37 |
0.48 |
0.47 |
0.49 |
0.47 |
0.52 |
0.51 |
0.69 |
0.7 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$477.93 M
|
$474.64 M
|
$464.57 M
|
$438.90 M
|
$406.95 M
|
$367.79 M
|
$342.34 M
|
$58.69 M
|
$61.05 M
|
$1.43 B
|
| Selling & Marketing
Expenses |
-$19.85 M
|
$9.70 M
|
$9.80 M
|
$365.60 M
|
$326.80 M
|
$315.32 M
|
$287.40 M
|
$7.10 M
|
$9.50 M
|
$110.10 M
|
| Selling, General &
Administrative Expenses |
$458.09 M
|
$474.64 M
|
$464.57 M
|
$438.90 M
|
$406.95 M
|
$367.79 M
|
$342.34 M
|
$1.09 B
|
$1.07 B
|
$1.54 B
|
| Other Expenses |
-$597,000.00 |
$121.08 M |
$127.85 M |
$134.57 M |
$110.63 M |
-$11.50 M |
-$35.30 M |
-$20.44 M |
-$11.53 M |
$403.95 M |
| Operating Expenses |
$458.09 M |
$595.72 M |
$592.43 M |
$573.47 M |
$517.58 M |
$454.57 M |
$418.98 M |
$1.30 B |
$1.27 B |
$1.81 B |
| Cost And Expenses |
$2.18 B |
$2.29 B |
$2.19 B |
$2.08 B |
$1.75 B |
$1.52 B |
$1.35 B |
$2.34 B |
$2.20 B |
$4.85 B |
| Interest Income |
$29.29 M |
$174.02 M |
$185.65 M |
$210.29 M |
$205.47 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$172.90 M |
$174.02 M |
$185.65 M |
$210.29 M |
$205.47 M |
$192.07 M |
$210.28 M |
$232.01 M |
$273.63 M |
$273.24 M |
| Depreciation &
Amortization |
$113.24 M
|
$121.08 M
|
$127.85 M
|
$134.57 M
|
$110.63 M
|
$86.79 M
|
$76.64 M
|
$204.49 M
|
$205.09 M
|
$265.72 M
|
| EBITDA |
$732.95 M
|
$1.13 B
|
$940.57 M
|
$1.00 B
|
$660.67 M
|
$777.87 M
|
$620.29 M
|
$759.92 M
|
$1.10 B
|
$1.90 B
|
| EBITDA Ratio |
0.25 |
0.34 |
0.31 |
0.33 |
0.3 |
0.35 |
0.32 |
0.35 |
0.34 |
0.33 |
| Operating Income Ratio
|
0.25
|
0.3
|
0.27
|
0.3
|
0.24
|
0.32
|
0.29
|
0.29
|
0.3
|
0.18
|
| Total Other
Income/Expenses Net |
-$127.00 M
|
-$157.06 M
|
-$188.54 M
|
-$233.93 M
|
-$183.36 M
|
-$189.77 M
|
-$235.19 M
|
-$258.86 M
|
-$290.22 M
|
$648.56 M
|
| Income Before Tax |
$606.55 M |
$833.57 M |
$613.68 M |
$637.06 M |
$375.66 M |
$508.71 M |
$310.72 M |
$712.45 M |
$622.94 M |
$1.36 B |
| Income Before Tax Ratio
|
0.21
|
0.25
|
0.21
|
0.22
|
0.16
|
0.23
|
0.16
|
0.21
|
0.2
|
0.23
|
| Income Tax Expense |
$130.20 M |
$202.37 M |
$135.48 M |
$154.29 M |
$89.42 M |
$107.37 M |
-$137.25 M |
$216.98 M |
$202.31 M |
$225.60 M |
| Net Income |
$476.72 M |
$629.91 M |
$477.00 M |
$481.83 M |
$286.24 M |
$401.34 M |
$447.96 M |
$444.17 M |
$357.46 M |
$1.06 B |
| Net Income Ratio |
0.16 |
0.19 |
0.16 |
0.16 |
0.12 |
0.18 |
0.24 |
0.13 |
0.12 |
0.18 |
| EPS |
2.29 |
2.82 |
2.15 |
2.2 |
1.32 |
1.86 |
2.08 |
2.05 |
1.59 |
4.69 |
| EPS Diluted |
2.28 |
2.81 |
2.14 |
2.19 |
1.31 |
1.85 |
2.06 |
2.02 |
1.56 |
4.58 |
| Weighted Average Shares
Out |
$207.59 M
|
$223.65 M
|
$221.50 M
|
$219.23 M
|
$217.14 M
|
$216.18 M
|
$215.59 M
|
$216.36 M
|
$224.69 M
|
$226.29 M
|
| Weighted Average Shares
Out Diluted |
$207.95 M
|
$224.49 M
|
$222.47 M
|
$219.73 M
|
$217.98 M
|
$216.62 M
|
$217.48 M
|
$219.68 M
|
$229.72 M
|
$231.91 M
|
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