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TEGNA, Inc. engages in the provision of media services. It offers TEGNA Marketing Solutions, a one-stop shop that helps businesses through a suite of services and solutions that reach consumers across television, email, social and over-the-top (OTT) platforms, including Premion, TEGNA's OTT advertising service. The company was founded by Frank E. Gannett in 1906 and is headquartered in Tysons, VA.

  • TGNA Ticker
  • 🇺🇸 NYSE Exchange
  • 5,336 Employees
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Financial statements — TEGNA

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.9B 2.3B 2.2B 1.9B 3.3B
Cost Of Revenue
1.5B 1.2B 1.1B 930M 1B
Gross Profit
1.4B 1.1B 1.1B 970M 2.3B
Research and Development
0 0 0 0 0
Selling General and Admin
440M 410M 370M 340M 1.1B
Operating Expense
2.1B 1.7B 1.5B 1.4B 2.3B
Operating Income
860M 550M 690M 550M 1M
Other Income Expense Net
0 0 0 0 0
EBIT
870M 560M 700M 560M 1M
Interest Income
210M 210M 190M 210M 230M
Pretax Income
640M 380M 510M 310M 710M
Income Tax
150M 89M 110M -140M 220M
Minority Interest
-15K 0 0 -59M 51M
Net Income
480M 290M 410M 270M 440M
Net Income Basic
480M 290M 410M 270M 440M
20 ← 16 2020 2019 2018 2017 2016
Current cash
41M 29M 140M 99M 77M
Short term investments
67M 77M 53M 99M 92M
Receivables
560M 600M 450M 440M 620M
Inventory
0 0 0 0 0
Other current assets
67M 77M 53M 99M 92M
Current assets
670M 710M 640M 640M 790M
Long term investments
6.2B 6.2B 4.6B 4.3B 7.8B
Property plant equipment
470M 490M 380M 340M 450M
Goodwill
3B 3B 2.6B 2.6B 4.1B
Intangible assets
2.5B 2.6B 1.5B 1.3B 3B
Other assets
31M 33M 46M 49M 68M
Total assets
6.8B 7B 5.3B 5B 8.5B
Accounts payable
58M 52M 83M 53M 120M
Current long term debt
0 0 0 650K 650K
Other current liabilities
370M 310M 290M 270M 500M
Total current liabilities
420M 360M 370M 330M 620M
Long term debt
3.6B 4.2B 2.9B 3B 4B
Other liabilities
170M 200M 230M 250M 350M
Minority Interest
15M 0 0 0 330M
Total Liabilities
4.8B 5.4B 3.9B 4B 6.3B
Common stock
220M 220M 220M 220M 220M
Retained earning
7.1B 6.7B 6.4B 6.1B 7.4B
Treasury stock
-5.3B -5.5B -5.6B -5.7B -5.7B
Capital surplus
Shareholder equity
2.1B 1.6B 1.3B 1M 2.3B
Net tangible assets
-3.4B -3.9B -2.8B -2.9B -4.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
480M 290M 410M 270M 440M
Depreciation
130M 110M 87M 140M 200M
Changes in receivables
-37M 160M 7.1M -180M 47M
Changes in inventories
0 0 0 0 0
Cash change
12M -110M 37M 22M -52M
Cash flow
810M 300M 530M 390M 680M
Capital expenditures
-45M -88M -65M -77M -95M
Investments
Investing activity other
Total investing cash flows
-60M -1.6B -370M 170M -270M
Dividends paid
Net borrowings
3.4B 4.1B 2.8B 2.8B 3.9B
Other financing cash flows
Cash flow financing
-730M 1.2B -140M -540M -460M
Exchange rate effect