TEGNA Inc.
NYSE:TGNA
$ 13.74
+ $0.20 (1.48%)
$ 13.74
+ $0.20 (1.48%)
End-of-day quote: 04/29/2024

TEGNA financials at a glance

The revenue of TEGNA is reported as 3.27925 billion Dollars in the fiscal year 2023. The earnings were 2.83 Dollars per share in 2023, which was 31.63 higher than 2021. And about 0.81215 billion Dollars are reported as free cash flow in the financials of TEGNA 2023. Dividends of 0.38 Dollars per share were paid to shareholders of TEGNA stock NYSE:TGNA in fiscal 2023.

$3.28B
Revenue
$2.83
Earnings Per Share
48.37%
Gross Margin %
$760.82M
Free Cash Flow
Revenue
3,279.25
Earnings Per Share
2.83
Gross Margin %
48.37
Free Cash Flow
760.82

Financials

Year Year TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $3.28B $2.99B $2.94B $2.30B $2.21B $1.90B $3.34B $3.05B $6.01B $5.16B $5.35B $5.24B $5.44B $5.61B $6.77B $7.44B $8.03B $7.60B $7.38B
GM % Gross Margin % 44.29% 48.37% 46.55% 48.85% 46.79% 51.71% 50.94% 60.88% 58.74% 63.64% 58.66% 45.01% 43.49% 45.20% 41.37% 41.03% 44.03% 44.31% 46.27% 48.15%
OM Operating Margin 25.78% 30.75% 27.85% 30.47% 25.80% 31.31% 28.57% 37.13% 32.35% 28.65% 20.81% 17.03% 16.37% 19.43% 15.46% 18.25% 23.16% 24.27% 26.60% 29.00%
EPS Earnings Per Share $2.85 $2.83 $2.15 $2.30 $1.38 $1.83 $1.08 $2.33 $1.44 $2.73 $2.02 $2.33 $2.13 $2.44 $1.87 $3.61 $4.43 $4.91 $4.92 $4.92
Div. Dividends N/A $0.38 $0.00 $0.00 $0.28 $0.28 $0.35 $0.56 $0.68 $0.80 $0.80 $0.80 $0.24 $0.16 $0.16 $1.60 $1.42 $1.20 $1.12 $1.04
PR % Payout Ratio % 0 13.43% 0 0 20.29% 15.30% 32.41% 24.03% 47.22% 29.30% 39.60% 34.33% 11.27% 6.56% 8.56% 44.32% 32.05% 24.44% 22.76% 21.14%
Sha. Shares N/AM 223.55M 221.54M 219.66M 217.82M 215.8M 215.6M 214.72M 219.72M 226.85M 227.37M 229.63M 236.93M 239.69M 237.36M 228.41M 229.8M 234.82M 238.08M 252.2M
OCF Operating Cash Flow N/A $812.15M $501.61M $805.14M $297.47M $527.21M $386.21M $683.43M $613.11M $821.20M $511.49M $756.74M $814.14M $772.88M $1.10B $1.02B $0.00M $2.28B $0.00M $0.00M
FCF Free Cash Flow N/A $760.82M $438.54M $759.64M $209.12M $461.98M $309.33M $588.63M $494.34M $844.63M $470.49M $697.99M $775.26M $816.31M $1.03B $852.19M $0.00M $2.07B $0.00M $0.00M
FCFS Free Cash Flow Per Share $2.65 $3.40 $1.98 $3.46 $0.96 $2.14 $1.45 $2.70 $2.37 $3.08 $1.75 $2.86 $3.10 $2.95 $3.42 $3.72 $5.02 $5.41 $4.77 $4.93