Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 650,791,000 | 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 | 422,121,000 | 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 | 89,901,000 | 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 | 22,821,000 | 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 | 14,997,000 | 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 | 8,831,000 | 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 | 558,671,000 | 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 | 92,120,000 | 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 | -59.93% | -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 | -24.75% | 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 | -39,027,000 | -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 | 5,935,000 | 8,168,000 | 8,073,000 | 8,522,000 | 7,023,000 | 5,873,000 | 5,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating items | -5,104,000 | -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 | 53,924,000 | 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 | 16,808,000 | 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 | 37,116,000 | 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 | -74.78% | -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 | -45.34% | 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. | 37,116,000 | 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 | 0.23 | 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 | 0.23 | 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 | 161,606 | 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 | 163,047 | 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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.