TEGNA Quarterly Income Statements Chart
Quarterly
|
Annual
TEGNA Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2011-09-30 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 |
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revenues | 675,045,000 | 680,049,000 | 870,529,000 | 806,827,000 | 710,363,000 | 714,252,000 | 725,854,000 | 713,243,000 | 731,506,000 | 740,327,000 | 917,130,000 | 803,111,000 | 784,881,000 | 774,123,000 | 774,647,000 | 756,487,000 | 732,908,000 | 727,051,000 | 937,575,000 | 738,389,000 | 577,627,000 | 684,189,000 | 693,955,000 | 551,857,000 | 536,932,000 | 516,753,000 | 391,286,500 | 538,976,000 | 524,080,000 | 502,090,000 | 353,175,750 | 464,264,000 | 489,369,000 | |||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues1 | 422,896,000 | 440,991,000 | 455,649,000 | 437,855,000 | 432,044,000 | 430,567,000 | 423,137,000 | 438,260,000 | 430,528,000 | 426,932,000 | 432,645,000 | 428,891,000 | 420,235,000 | 411,450,000 | 407,198,000 | 399,751,000 | 397,118,000 | 394,692,000 | 399,367,000 | 379,185,000 | 355,367,000 | 369,368,000 | 355,159,000 | 306,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
business units - selling, general and administrative expenses | 94,998,000 | 95,547,000 | 100,509,000 | 96,882,000 | 94,938,000 | 102,260,000 | 117,266,000 | 98,394,000 | 97,231,000 | 99,109,000 | 114,394,000 | 98,582,000 | 99,585,000 | 101,969,000 | 109,746,000 | 100,425,000 | 96,949,000 | 89,326,000 | 97,682,000 | 89,943,000 | 85,008,000 | 92,968,000 | 102,959,000 | 78,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate - general and administrative expenses | 10,109,000 | 10,156,000 | 11,180,000 | 13,188,000 | 12,685,000 | 14,798,000 | 13,775,000 | 13,552,000 | 26,506,000 | 12,100,000 | 11,809,000 | 13,367,000 | 13,612,000 | 21,320,000 | 16,183,000 | 11,891,000 | 23,183,000 | 16,870,000 | 12,006,000 | 11,263,000 | 28,312,000 | 21,714,000 | 19,781,000 | 29,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 15,796,000 | 15,479,000 | 14,909,000 | 15,543,000 | 15,173,000 | 14,310,000 | 14,650,000 | 15,083,000 | 14,987,000 | 15,049,000 | 15,137,000 | 15,219,000 | 15,534,000 | 15,305,000 | 16,315,000 | 16,792,000 | 15,838,000 | 15,896,000 | 17,183,000 | 16,086,000 | 16,711,000 | 16,900,000 | 15,694,000 | 15,381,000 | 14,533,000 | 14,917,000 | 14,355,000 | 14,262,000 | 13,861,000 | 13,471,000 | 13,347,000 | 15,186,000 | 13,318,000 | 23,087,000 | 22,037,000 | 22,634,000 | 22,627,000 | 22,233,000 | 19,443,000 | 21,723,000 | 49,697,000 | 49,483,000 | 49,573,000 | 46,681,000 | 44,850,000 | 44,764,000 | 37,615,000 | 38,195,000 | 38,467,000 | 38,926,000 | 124,101,000 | 41,638,000 | 138,035,000 | 44,479,000 | 46,274,000 | 47,941 | 158,925,000 | 50,901,000 | 53,798,000 | 55,736,000 | 57,682,000 | 65,618,000 | 59,602,000 | 59,129,000 | 58,974,000 | 164,809,000 | 58,452,000 | 55,078,000 | 54,229,000 | |||||||
amortization of intangible assets | 8,832,000 | 8,853,000 | 12,810,000 | 13,467,000 | 13,663,000 | 13,660,000 | 13,292,000 | 13,297,000 | 13,296,000 | 13,582,000 | 14,930,000 | 14,953,000 | 14,999,000 | 15,000,000 | 15,704,000 | 15,774,000 | 15,773,000 | 15,760,000 | 17,113,000 | 17,113,000 | 17,248,000 | 16,216,000 | 17,574,000 | 15,018,000 | 8,823,000 | 8,689,000 | 8,047,000 | 8,047,000 | 7,962,000 | 6,782,000 | 5,398,000 | 5,395,000 | 5,388,000 | 29,018,000 | 29,256,000 | 29,161,000 | 28,252,000 | 28,290,000 | 28,129,000 | 28,501,000 | 32,575,000 | 32,087,000 | 32,748,000 | 14,894,000 | 14,471,000 | 17,743,000 | 9,802,000 | 8,071,000 | 9,368,000 | 9,128,000 | 23,345,000 | 8,289,000 | 23,698,000 | 7,664,000 | 8,080,000 | 7,962 | 24,605,000 | 8,378,000 | 8,232,000 | 8,165,000 | 7,123,000 | 6,475,000 | 8,240,000 | 2,955,000 | 2,383,000 | 6,137,000 | 2,134,000 | 2,174,000 | 1,830,000 | |||||||
asset impairment and other | 1,097,000 | 3,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 552,631,000 | 571,026,000 | 595,057,000 | 576,935,000 | 568,503,000 | 576,692,000 | 582,120,000 | 578,586,000 | 449,907,000 | 566,772,000 | 588,914,000 | 570,853,000 | 563,860,000 | 564,986,000 | 565,233,000 | 545,137,000 | 547,386,000 | 531,121,000 | 543,929,000 | 510,688,000 | 502,530,000 | 509,651,000 | 517,231,000 | 445,024,000 | 394,120,000 | 384,104,000 | 369,945,000 | 365,075,000 | 880,375,000 | 347,403,000 | 339,289,000 | 778,471,000 | 887,416,000 | 860,265,000 | 811,785,000 | 781,732,000 | 649,708,000 | 807,086,000 | 1,253,026,000 | 1,241,837,000 | -4,009,178,000 | 1,443,137,000 | 1,460,004,000 | 1,404,066,000 | 1,368,038,000 | 1,252,890,000 | 1,302,699,000 | 1,237,735,000 | 3,988,728,000 | 1,251,261,000 | 4,126,343,000 | 1,312,335,000 | 1,365,143,000 | 1,322,405 | 4,276,410,000 | 1,336,583,000 | 1,412,593,000 | 1,378,478,000 | 1,637,310,000 | 1,717,989,000 | 1,676,869,000 | 1,873,303,000 | 1,729,684,000 | 5,079,832,000 | 1,631,283,000 | 1,705,283,000 | 1,552,245,000 | |||||||||
operating income | 122,414,000 | 109,023,000 | 275,472,000 | 229,892,000 | 141,860,000 | 137,560,000 | 143,734,000 | 134,657,000 | 281,599,000 | 173,555,000 | 328,216,000 | 232,258,000 | 221,021,000 | 209,137,000 | 209,414,000 | 211,350,000 | 185,522,000 | 195,930,000 | 393,646,000 | 227,701,000 | 75,097,000 | 174,538,000 | 176,724,000 | 106,833,000 | 142,812,000 | 132,649,000 | 154,135,000 | 137,015,000 | 155,850,000 | 116,861,000 | 150,080,000 | 153,376,000 | 279,789,000 | 263,772,000 | 226,594,000 | 201,919,000 | 338,429,000 | 216,357,000 | 268,366,000 | 230,928,000 | 341,018,000 | 270,517,000 | 242,502,000 | 203,994,000 | 213,606,000 | 171,698,000 | 202,882,000 | 151,057,000 | 652,175,000 | 178,616,000 | 799,407,000 | 200,288,000 | 272,609,000 | 218,184 | 568,222,000 | 156,961,000 | 142,758,000 | 166,193,000 | 259,181,000 | -2,133,546,000 | 327,631,000 | 576,381,000 | 445,849,000 | 1,518,556,000 | 462,462,000 | 528,142,000 | 410,993,000 | |||||||||
yoy | -13.71% | -20.75% | 91.65% | 70.72% | -49.62% | -20.74% | -56.21% | -42.02% | 27.41% | -17.01% | 56.73% | 9.89% | 19.13% | 6.74% | -46.80% | -7.18% | 147.04% | 12.26% | 122.75% | 113.14% | -47.42% | 31.58% | -7.35% | -3.19% | 2.70% | -10.67% | -44.30% | -55.70% | -33.77% | -24.04% | -17.33% | 21.92% | -15.57% | -12.56% | -0.76% | -20.02% | 10.67% | 13.20% | 59.65% | 57.55% | 19.53% | 35.04% | -73.67% | 13.59% | -81.10% | 139.23% | 81764.85% | 40.69% | 27.60% | 90.96% | -99.87% | -39.44% | -106.69% | -49.27% | 9.13% | 8.48% | ||||||||||||||||||||
qoq | 12.28% | -60.42% | 19.83% | 62.06% | 3.13% | -4.30% | 6.74% | -52.18% | 62.25% | -47.12% | 41.32% | 5.08% | 5.68% | -0.13% | -0.92% | 13.92% | -5.31% | -50.23% | 72.88% | 203.21% | -56.97% | -1.24% | 65.42% | -25.19% | 7.66% | 12.49% | -12.09% | 33.36% | -22.13% | -2.15% | -45.18% | 6.07% | 16.41% | 12.22% | -40.34% | 56.42% | -19.38% | 16.21% | -32.28% | 26.06% | 11.55% | 18.88% | -4.50% | 24.41% | -15.37% | 34.31% | 265.13% | -77.66% | 299.13% | -26.53% | 124844.54% | -99.96% | 262.01% | 9.95% | -14.10% | -112.15% | -751.20% | 29.28% | -70.64% | 228.36% | -12.44% | 28.50% | ||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -41,789,000 | -41,811,000 | -42,834,000 | -42,288,000 | -41,748,000 | -42,368,000 | -43,783,000 | -43,418,000 | -42,797,000 | -42,906,000 | -44,046,000 | -43,406,000 | -42,950,000 | -43,620,000 | -46,079,000 | -46,477,000 | -46,609,000 | -46,485,000 | -49,561,000 | -51,896,000 | -51,877,000 | -56,960,000 | -60,304,000 | -52,454,000 | -46,327,000 | -46,385,000 | -49,104,000 | -47,725,000 | -48,171,000 | -51,855,000 | -54,843,000 | -55,416,000 | -56,552,000 | -57,607,000 | -56,141,000 | -61,713,000 | -66,758,000 | -66,949,000 | -69,341,000 | -70,759,000 | -73,517,000 | -65,931,000 | -64,148,000 | -69,648,000 | -62,857,000 | -41,628,000 | -36,174,000 | -35,405,000 | -126,511,000 | -46,629,000 | -131,971,000 | -41,015,000 | -42,190,000 | -43,480 | -137,683,000 | -38,065,000 | -43,972,000 | -48,912,000 | -46,802,000 | -43,957,000 | -48,549,000 | -32,042,000 | -31,791,000 | -105,414,000 | -33,857,000 | -36,334,000 | -36,109,000 | |||||||||
interest income | 8,168,000 | 8,073,000 | 8,522,000 | 7,023,000 | 5,873,000 | 5,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating items | -627,000 | -1,817,000 | -13,863,000 | -2,696,000 | -2,749,000 | 149,758,000 | -26,774,000 | 33,072,000 | 5,781,000 | 5,411,000 | 4,667,000 | 1,310,000 | -1,865,000 | 17,319,000 | 2,485,000 | 2,486,000 | 1,524,000 | 330,000 | -16,759,000 | 961,000 | 1,039,000 | -19,270,000 | 4,998,000 | -463,000 | 8,964,000 | -1,539,000 | -311,000 | -12,480,000 | -6,713,250 | -3,671,000 | -21,108,000 | -4,009,000 | 2,379,000 | -6,183,000 | -3,116,000 | -3,842,000 | 22,780,000 | 445,134,000 | -17,450,000 | -2,982,000 | -20,748,000 | -18,936,000 | -17,580,000 | -9,791,000 | -1,583,000 | -14,218,000 | 1,297,000 | -2,263,000 | 2,374,000 | -2,934,000 | -523 | 19,229,000 | 3,570,000 | 16,582,000 | 2,457,000 | -3,333,000 | 5,340,000 | 24,151,000 | ||||||||||||||||||
income before income taxes | 88,166,000 | 73,468,000 | 227,297,000 | 191,931,000 | 103,236,000 | 250,523,000 | 102,368,000 | 124,055,000 | 244,300,000 | 135,823,000 | 288,589,000 | 189,984,000 | 175,970,000 | 179,025,000 | 161,823,000 | 165,569,000 | 137,840,000 | 148,446,000 | 329,316,000 | 174,237,000 | 26,180,000 | 107,323,000 | 120,645,000 | 53,425,000 | 104,834,000 | 96,753,000 | 120,267,000 | 75,572,000 | 111,179,000 | 62,201,000 | 73,183,000 | 92,482,000 | 213,378,000 | 191,565,000 | 161,991,000 | 145,518,000 | 264,547,000 | 145,279,000 | 197,821,000 | 188,007,000 | 713,167,000 | 188,892,000 | 331,912,000 | 122,089,000 | 146,708,000 | 124,201,000 | 166,341,000 | 121,863,000 | 516,185,000 | 136,742,000 | 677,272,000 | 168,688,000 | 234,988,000 | 174,714 | 454,068,000 | 122,093,000 | 118,207,000 | 117,049,000 | 214,757,000 | -2,424,956,000 | 291,478,000 | 537,332,000 | 416,908,000 | 1,416,281,000 | 424,032,000 | 492,707,000 | 379,736,000 | |||||||||
benefit from income taxes | 20,264,000 | 15,161,000 | 46,733,000 | 44,743,000 | 21,207,000 | 61,261,000 | 26,372,000 | 27,801,000 | 44,207,000 | 31,819,000 | 69,775,000 | 43,827,000 | 44,030,000 | 44,738,000 | 32,011,000 | 36,870,000 | 30,986,000 | 35,614,000 | 84,594,000 | 41,967,000 | 6,607,000 | 21,125,000 | 13,183,000 | 5,079,000 | 24,879,000 | 22,774,000 | 15,482,250 | 13,789,000 | 27,755,000 | 20,385,000 | 13,713,750 | 11,447,000 | 23,913,000 | 28,583,000 | 69,135,000 | 58,130,000 | 47,606,000 | 42,108,000 | 83,157,000 | 37,178,000 | 66,331,000 | 60,523,000 | 18,200,000 | 48,900,000 | 106,000,000 | 52,500,000 | 41,500,000 | 26,700,000 | 39,600,000 | 5,400,000 | 114,200,000 | 38,600,000 | 13,750,000 | 55,000,000 | 49,400,000 | 55,400 | 9,225,000 | 36,900,000 | 39,300,000 | 56,700,000 | 99,700,000 | 182,900,000 | 142,500,000 | 484,100,000 | 145,000,000 | 168,400,000 | 129,900,000 | |||||||||
net income | 67,902,000 | 58,307,000 | 180,564,000 | 147,188,000 | 82,029,000 | 189,262,000 | 75,996,000 | 96,254,000 | 200,093,000 | 104,004,000 | 218,814,000 | 146,157,000 | 131,940,000 | 134,287,000 | 129,812,000 | 128,699,000 | 106,854,000 | 112,832,000 | 244,722,000 | 132,270,000 | 19,573,000 | 86,198,000 | 83,955,000 | 48,346,000 | 79,955,000 | 73,979,000 | 92,512,000 | 55,187,000 | 303,625,000 | 39,951,000 | -192,429,000 | 63,899,000 | 144,243,000 | 133,435,000 | 114,385,000 | 95,936,000 | 157,969,000 | 105,742,000 | 131,490,000 | 127,484,000 | 694,967,000 | 139,992,000 | 225,912,000 | 69,589,000 | 105,208,000 | 97,501,000 | 126,741,000 | 116,463,000 | 401,985,000 | 98,142,000 | 509,132,000 | 113,688,000 | 205,901,000 | 119,314 | 297,168,000 | 85,193,000 | 78,307,000 | 77,749,000 | 158,057,000 | -2,290,756,000 | 191,778,000 | 354,432,000 | 274,408,000 | 932,181,000 | 279,032,000 | 324,307,000 | 249,836,000 | |||||||||
yoy | -17.22% | -69.19% | 137.60% | 52.92% | -59.00% | 81.98% | -65.27% | -34.14% | 51.65% | -22.55% | 68.56% | 13.56% | 23.48% | 19.01% | -46.96% | -2.70% | 445.93% | 30.90% | 191.49% | 173.59% | -75.52% | 16.52% | -13.57% | 34.05% | -148.08% | -13.63% | 110.50% | -70.06% | -268.23% | -33.39% | -8.69% | 26.19% | -13.01% | -24.75% | -77.27% | -24.47% | -41.80% | 83.20% | 560.56% | 43.58% | 78.25% | -40.25% | -75.75% | 29.14% | -77.13% | 95.23% | 82155.23% | 71.33% | 33.45% | 162.94% | -99.85% | -46.10% | -103.42% | -59.46% | 9.29% | 9.84% | ||||||||||||||||||||
qoq | 16.46% | -67.71% | 22.68% | 79.43% | -56.66% | 149.04% | -21.05% | -51.90% | 92.39% | -52.47% | 49.71% | 10.78% | -1.75% | 3.45% | 0.86% | 20.44% | -5.30% | -53.89% | 85.02% | 575.78% | -77.29% | 2.67% | 73.65% | -39.53% | 8.08% | 67.63% | -81.82% | 659.99% | -120.76% | -401.15% | -55.70% | 8.10% | 16.65% | 19.23% | -39.27% | 49.39% | -19.58% | 3.14% | -81.66% | 396.43% | -38.03% | 224.64% | -33.86% | 7.90% | -23.07% | 8.83% | 309.60% | -80.72% | 347.83% | -44.79% | 172470.70% | -99.96% | 248.82% | 8.79% | 0.72% | -106.90% | -1294.48% | 29.16% | -70.56% | 234.08% | -13.96% | 29.81% | ||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interest | 20,000 | 364,000 | 115,000 | 298,000 | -129,000 | -92,000 | -371,000 | -53,000 | 374,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tegna inc. | 67,922,000 | 58,671,000 | 180,666,000 | 147,448,000 | 82,144,000 | 189,560,000 | 76,133,000 | 96,183,000 | 200,105,000 | 104,303,000 | 218,601,000 | 146,065,000 | 131,569,000 | 134,234,000 | 129,431,000 | 128,280,000 | 106,627,000 | 112,617,000 | 244,304,000 | 132,219,000 | 19,947,000 | 86,308,000 | 92,512,000 | 55,187,000 | 303,625,000 | 42,757,000 | -130,352,000 | 57,714,000 | 133,119,000 | 118,683,000 | 99,451,000 | 85,444,000 | 142,505,000 | 88,255,000 | 115,867,000 | |||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.42 | 0.36 | 1.11 | 0.89 | 0.48 | 1.06 | 0.465 | 0.48 | 0.92 | 0.46 | 0.46 | 0.65 | 0.59 | 0.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | 0.36 | 1.09 | 0.89 | 0.48 | 1.06 | 0.465 | 0.48 | 0.92 | 0.46 | 0.458 | 0.65 | 0.59 | 0.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 161,472 | 160,849 | -2,386 | 165,188 | 169,512 | 177,823 | -6,703 | 200,779 | 217,830 | 224,544 | 196 | 223,968 | 223,675 | 222,712 | 190 | 221,805 | 221,522 | 220,602 | 235 | 219,579 | 219,128 | 218,277 | 98 | 217,315 | 217,089 | 216,709 | 216,342 | 216,276 | 29 | 215,863 | 215,501 | 215,305 | -507 | 214,813 | 216,518 | 219,286 | 56,513.25 | 224,530 | ||||||||||||||||||||||||||||||||||||||
diluted shares | 162,667 | 161,917 | -2,169 | 165,748 | 169,880 | 178,437 | -6,644 | 201,218 | 217,979 | 224,839 | 265 | 224,921 | 224,489 | 223,240 | 299 | 222,799 | 222,506 | 221,198 | 310 | 219,977 | 219,426 | 218,863 | 169 | 218,310 | 217,905 | 217,202 | 216,515 | 216,989 | -349 | 218,095 | 217,812 | 217,569 | -830 | 218,099 | 220,204 | 223,254 | 57,827.5 | 230,078 | ||||||||||||||||||||||||||||||||||||||
merger termination fee | -136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to redeemable noncontrolling interest | 102,000 | 260,000 | 12,000 | 299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated investments | -101,000 | -256,000 | -283,000 | -237,000 | -1,056,250 | -178,000 | -236,000 | -3,811,000 | -1,238,000 | -946,000 | -1,632,500 | -3,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to redeemable noncontrolling interest | 60,000 | -71,000 | -381,000 | -419,000 | -227,000 | -215,000 | 108,250 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 cost of revenues exclude charges for depreciation and amortization expense, which are shown separately. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 cost of revenues exclude charges for depreciation and amortization expense, which are shown separately above. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spectrum repacking reimbursements and other | -1,000 | -159,000 | -105,000 | -58,000 | 87,000 | 504,000 | -1,475,000 | -1,423,000 | 578,000 | -2,902,000 | -116,000 | -7,515,000 | 6,064,000 | -80,000 | -4,306,000 | -7,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in unconsolidated investments | -3,997,000 | -1,790,000 | -2,597,000 | -1,329,000 | 1,990,000 | -2,529,000 | 1,921,000 | 9,015,000 | -773,000 | -491,000 | -615,000 | 12,028,000 | 15,547,000 | 11,951,000 | 866,000 | -1,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.4 | 0.39 | 0.22 | 0.37 | 0.34 | 0.43 | 0.26 | 1.41 | 0.2 | -0.6 | 0.27 | 0.62 | 0.55 | 0.46 | 0.39 | 0.64 | 0.39 | 0.51 | 0.5 | 2.98 | 0.52 | 0.92 | 0.26 | 0.4 | 0.35 | 0.5 | 0.46 | 1.54 | 0.38 | 2.04 | 0.43 | 0.82 | -10.03 | 0.84 | 1.31 | 1.01 | 3.46 | 1.03 | 1.21 | 0.93 | ||||||||||||||||||||||||||||||||||||
basic | 0.393 | 0.58 | 0.48 | 0.51 | 0.27 | 0.6 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.39 | 0.58 | 0.48 | 0.51 | 0.27 | 0.6 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.4 | 0.39 | 0.22 | 0.37 | 0.34 | 0.43 | 0.26 | 1.41 | 0.2 | -0.6 | 0.27 | 0.62 | 0.55 | 0.46 | 0.39 | 0.64 | 0.39 | 0.51 | 0.5 | 2.98 | 0.52 | 0.92 | 0.26 | 0.4 | 0.35 | 0.5 | 0.46 | 1.54 | 0.38 | 2.04 | 0.43 | 0.82 | -10.03 | 0.84 | 1.31 | 1.01 | 3.46 | 1.03 | 1.21 | 0.93 | ||||||||||||||||||||||||||||||||||||
net income from continuing operations | 50,570,000 | 48,346,000 | 60,131,250 | 92,826,000 | 92,512,000 | 55,187,000 | 36,170,500 | 50,754,000 | 49,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 345,000 | -10,803,000 | -241,699,000 | -7,474,000 | -23,421,000 | -2,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per share - basic | 0.39 | 0.22 | 0.75 | 0.43 | 0.43 | 0.26 | 1.41 | 0.24 | 0.23 | 0.27 | 0.62 | 0.55 | 0.46 | 0.42 | 0.74 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations per share - basic | -0.04 | -0.83 | -0.03 | -0.1 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per share - diluted | 0.38 | 0.22 | 0.74 | 0.43 | 0.43 | 0.25 | 1.4 | 0.23 | 0.23 | 0.27 | 0.61 | 0.54 | 0.45 | 0.42 | 0.73 | 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations per share - diluted | -0.04 | -0.83 | -0.04 | -0.1 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues, exclusive of depreciation | 285,293,000 | 281,311,000 | 271,990,000 | 271,156,000 | 264,294,000 | 258,493,000 | 237,153,000 | 235,474,000 | 229,683,000 | 295,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business units - selling, general and administrative expenses, exclusive of depreciation | 73,941,000 | 71,465,000 | 86,127,000 | 76,639,000 | 78,933,000 | 73,621,000 | 72,751,000 | 70,914,000 | 75,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate - general and administrative expenses, exclusive of depreciation | 15,836,000 | 14,735,000 | 10,945,000 | 17,593,000 | 11,221,000 | 12,708,000 | 12,481,000 | 12,881,000 | 14,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and other (gains) charges | -2,332,750 | -3,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 279,928,000 | 384,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating income | 111,358,500 | 154,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses | -35,745,000 | -47,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*** not meaningful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and facility consolidation (gains) charges | -6,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations per share - basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations per share - diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and facility consolidation charges | -6,657,000 | 7,553,000 | 1,350,000 | 2,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests from discontinued operations | 2,806,000 | 62,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
media | 446,310,000 | 529,117,000 | 501,686,000 | 458,947,000 | 443,829,000 | 462,233,000 | 406,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital | 332,161,000 | 358,299,000 | 358,579,000 | 352,838,000 | 337,903,000 | 343,031,000 | 351,072,000 | 143,479,500 | 199,802,000 | 194,381,000 | 179,735,000 | 195,570,000 | 191,447,000 | 186,506,000 | 174,922,000 | 528,877,000 | 157,594,000 | 460,590,000 | 157,669,000 | 154,104,000 | 140,638 | 443,219,000 | 142,955,000 | 142,354,000 | 143,160,000 | 77,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses, exclusive of depreciation | 274,998,000 | 269,276,000 | 268,415,000 | 275,112,000 | 281,034,000 | 215,368,000 | 283,564,000 | 439,094,000 | 447,244,000 | 483,361,000 | 347,123,000 | 353,779,000 | 355,213,000 | 341,451,000 | 315,677,000 | 320,615,000 | 314,115,000 | 925,938,000 | 297,547,000 | 898,190,000 | 289,443,000 | 292,691,000 | 299,759 | 923,202,000 | 284,111,000 | 293,102,000 | 309,380,000 | 328,320,000 | 299,539,000 | 294,896,000 | 283,030,000 | 785,649,000 | 259,147,000 | 262,917,000 | 248,571,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 63,899,000 | 144,243,000 | 133,435,000 | 114,385,000 | 103,410,000 | 181,390,000 | 108,101,000 | 401,985,000 | 98,142,000 | 488,259,000 | 113,688,000 | 185,588,000 | -2,290,756,000 | 191,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -6,185,000 | -11,124,000 | -14,752,000 | -14,934,000 | -10,492,000 | -15,464,000 | -17,487,000 | -15,623,000 | -14,590,000 | -18,938,000 | -21,476,000 | -17,445,000 | -10,430,000 | -14,461,000 | -17,753,000 | -13,121,000 | -11,898,000 | -33,730,000 | -7,649,000 | -22,340,000 | -12,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues and operating expenses, exclusive of depreciation | 191,198,250 | 261,065,000 | 255,472,000 | 248,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges and facility consolidation | 4,736,500 | 15,218,000 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | -2,805,000 | -11,051,000 | -2,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated investees | -5,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility consolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in unconsolidated investees | 2,933,000 | -941,000 | -1,013,000 | 2,638,000 | 5,058,000 | 532,000 | 1,756,000 | 156,540,000 | 8,491,000 | 14,895,000 | 11,711,000 | 9,424,000 | 7,794,000 | 4,739,000 | 3,458,000 | 1,760,250 | 7,041,000 | 7,503,000 | 533 | 4,300,000 | -373,000 | 2,839,000 | 5,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 38,889,000 | 49,569,000 | 101,234,000 | 91,826,000 | 22,916,250 | 91,665,000 | 93,995,000 | 85,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and operating expenses, exclusive of depreciation | 130,386,000 | 256,941,000 | 710,865,000 | 700,639,000 | 748,119,000 | 757,301,000 | 775,627,000 | 767,532,000 | 722,487,000 | 713,369,000 | 726,869,000 | 719,724,000 | 2,243,582,000 | 717,515,000 | 2,233,049,000 | 747,416,000 | 745,489,000 | 748,559 | 2,507,800,000 | 796,984,000 | 867,312,000 | 839,004,000 | 985,004,000 | 988,538,000 | 986,500,000 | 946,552,000 | 939,448,000 | 2,604,681,000 | 849,088,000 | 856,972,000 | 836,622,000 | |||||||||||||||||||||||||||||||||||||||||||||
facility consolidation and asset impairment charges | 5,797,500 | 20,795,000 | 12,384,000 | 46,148,000 | 6,621,000 | 28,775,000 | 33,964,000 | 23,045,000 | 93,656,000 | 39,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 1,521,392,000 | 1,472,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gannett co., inc. | 112,894,000 | 676,029,000 | 118,516,000 | 208,467,000 | 59,159,000 | 90,747,000 | 79,748,000 | 113,620,000 | 104,565,000 | 368,255,000 | 90,493,000 | 486,792,000 | 101,409,000 | 195,478,000 | 117,179 | 18,438,000 | 73,752,000 | 70,481,000 | 77,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
broadcasting | 299,258,750 | 416,509,000 | 398,258,000 | 382,268,000 | 228,207,000 | 203,364,000 | 211,962,000 | 191,580,000 | 558,528,000 | 163,882,000 | 584,283,000 | 185,297,000 | 184,016,000 | 167,488 | 479,627,000 | 151,458,000 | 152,966,000 | 143,490,000 | 197,000,000 | 192,568,000 | 170,180,000 | 212,520,000 | 169,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
publishing advertising | 381,595,500 | 494,899,000 | 530,183,000 | 501,300,000 | 589,555,000 | 520,189,000 | 562,476,000 | 526,499,000 | 1,909,289,000 | 601,736,000 | 2,063,804,000 | 646,720,000 | 692,172,000 | 665,909 | 2,266,657,000 | 699,644,000 | 753,079,000 | 722,755,000 | 977,111,000 | 1,108,189,000 | 1,096,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
publishing circulation | 209,189,000 | 276,829,000 | 277,851,000 | 282,076,000 | 288,434,000 | 274,999,000 | 279,655,000 | 285,972,000 | 795,677,000 | 268,213,000 | 822,075,000 | 264,627,000 | 270,086,000 | 284,533 | 882,725,000 | 284,259,000 | 292,757,000 | 299,683,000 | 298,978,000 | 305,994,000 | 309,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other publishing | 43,279,000 | 55,098,000 | 59,331,000 | 58,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility consolidation charges | 14,820,000 | 3,790,750 | 5,880,000 | 4,498,000 | 4,785,000 | 1,914,000 | 7,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other | 45,938,250 | 62,891,000 | 62,100,000 | 58,762,000 | 196,357,000 | 59,836,000 | 195,591,000 | 58,022,000 | 64,765,000 | 63,837 | 204,182,000 | 58,267,000 | 71,437,000 | 69,390,000 | 86,627,000 | 111,238,000 | 100,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the operation of discontinued operations, net of tax | -882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to gannett co., inc. | 368,255,000 | 90,493,000 | 465,919,000 | 101,409,000 | 175,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per share — basic | 0.095 | 0.38 | 1.95 | 0.43 | 0.74 | -10.03 | 0.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations per share — basic | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per share — diluted | 0.093 | 0.37 | 1.93 | 0.42 | 0.73 | -10.03 | 0.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations per share — diluted | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.01 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.4 | 0.4 | 0.4 | 0.25 | 0.25 | 0.063 | 0.25 | 0.24 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of newspaper businesses, net of tax | 21,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -10,423,000 | -2,135 | -2,860,250 | -11,441,000 | -7,826,000 | -314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of publishing businesses, net of tax | 21,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of newspaper businesses per share — basic | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of newspaper businesses per share — diluted | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | 0.49 | 0.078 | 0.31 | 0.3 | 0.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | 0.49 | 0.078 | 0.31 | 0.3 | 0.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and other charges | 47,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 39,900,000 | -134,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses in unconsolidated investees | -2,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning per share — basic | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning per share — diluted | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairment charges | 2,491,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income | -252,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of newspaper business net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of newspaper business per share — basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of newspaper business per share — diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income (losses) in unconsolidated investees | -11,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
newspaper advertising | 1,252,951,000 | 1,156,011,000 | 3,330,205,000 | 1,067,039,000 | 1,115,381,000 | 1,006,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
newspaper circulation | 306,598,000 | 312,389,000 | 912,614,000 | 300,277,000 | 303,180,000 | 302,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses, exclusive of depreciation | 288,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
television | 43,075,500 | 172,302,000 | 192,727,000 | 158,176,000 |
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