Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TEGNA Inc. (TGNA) had Revenue of $3.10B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.10B
Net Income	$599.82M
Cost of Goods Sold	$1.76B
Gross Profit	$1.35B
Operating Expenses	$2.32B
Operating Income	$784.78M
Non-Operating Income/Expense	$-11.80M
Pre-Tax Income	$772.99M
Normalized Pre-Tax Income	$772.99M
Income after Taxes	$599.04M
Income from Continuous Operations	$599.04M
Consolidated Net Income/Loss	$599.04M
Normalized Income after Taxes	$599.04M
EBIT	$784.78M
EBITDA	$904.51M
Weighted-Average Shares Outstanding (Basic)	168.43M
Weighted-Average Shares Outstanding (Diluted)	169.16M
Earnings per Share (EPS) (Basic)	$3.55
Earnings per Share (EPS) (Diluted)	$3.53
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$444.32M
Long-Term Assets	$5.97B
Total Assets	$7.33B
Current Liabilities	$466.28M
Long-Term Debt	$3.08B
Long-Term Liabilities	$3.86B
Total Liabilities	$4.32B
Common Equity	$3.00B
Tangible Shareholders Equity	$-2.32B
Shareholders Equity	$3.00B
Common Shares Outstanding	159.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$684.97M
Cash Flow from Investing Activities	$31.77M
Cash Flow from Financial Activities	$-384.56M
Beginning Cash	$361.04M
End Cash	$693.21M
Increase/Decrease in Cash	$332.18M
Stock-Based Compensation	$38.53M
Common Stock Dividends Paid	$-81.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.02
Gross Margin	43.39%
Operating Margin	25.30%
EBIT Margin	25.30%
EBITDA Margin	29.16%
Pre-Tax Profit Margin	24.92%
Profit Margin	19.34%
Free Cash Flow	$632.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	5.04
Days Sales in Receivables	72.49
Return on Equity	19.94%
Return on Tangible Equity	-25.81%
Return on Assets	8.18%
Return on Investments	9.85%
Book Value Per Share	$18.79
Free Cash Flow per Share	$3.74
Operating Cash Flow per Share	$4.05

Data from Zacks Investment Research, Inc.