Discover
TGNA
Tegna Inc
20.03
1600 x undefined
2500 x undefined
bid
ask
+
0.00
0.00%
2050 @ 04:00 PM
21.89 +1.86 (9.29%)
| Ytd | 3.19% | |
| 1y | 6.66% |
19.91
day range
20.15
14.87
52 week range
21.35
| Open | 20.08 | Prev Close | 20.03 | Low | 19.91 | High | 20.15 | Mkt Cap | 3.24B |
| Vol | 5.82M | Avg Vol | 1.80M | EPS | 1.34 | P/E | 14.95 | Forward P/E | 11.62 |
| Beta | 0.12 | Short Ratio | 5.30 | Inst. Own | 96.92% | Dividend | 0.50 | Div Yield | 2.50 |
| Ex Div Date | 03-10 | Earning | 05-07 | 50-d Avg | 19.97 | 200-d Avg | 19.30 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 706.11M | ||
| Revenues (USD) | 706.11M | ||
| Cost of Revenue | 444.84M | ||
| Gross Profit | 261.28M | ||
| Operating Expenses | 141.87M | ||
| Selling, General and Administrative Expense | 117.66M | ||
| Operating Income | 119.41M | ||
| Interest Expense | 35.76M | ||
| Income Tax Expense | 17.09M | ||
| Net Income | 56.15M | ||
| Net Income Common Stock | 56.15M | ||
| Net Income Common Stock (USD) | 56.15M | ||
| Consolidated Income | 56.15M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.34 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 109.00M | ||
| Earning Before Interest & Taxes (USD) | 109.00M | ||
| Weighted Average Shares | 161.73M | ||
| Weighted Average Shares Diluted | 163.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 291.24M | ||
| Cash and Equivalents (USD) | 291.24M | ||
| Investments | 113.45M | ||
| Investments Non-Current | 113.45M | ||
| Trade and Non-Trade Receivables | 626.64M | ||
| Current Assets | 981.00M | ||
| Property, Plant & Equipment Net | 489.74M | ||
| Total Assets | 6.87B | ||
| Total Debt | 2.59B | ||
| Current Liabilities | 430.37M | ||
| Debt Non-Current | 2.59B | ||
| Total Liabilities | 3.72B | ||
| Accumulated Retained Earnings (Deficit) | 3.17B | ||
| Accumulated Other Comprehensive Income | -101.95M | ||
| Shareholders Equity | 3.16B | ||
| Shareholders Equity (USD) | 3.16B | ||
| Assets Non-Current | 5.89B | ||
| Total Debt (USD) | 2.59B | ||
| Goodwill and Intangible Assets | 5.29B | ||
| Liabilities Non-Current | 3.29B | ||
| Trade and Non-Trade Payables | 93.28M | ||
| Tax Liabilities | 591.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.21M | ||
| Net Cash Flow from Financing | -28.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.47M | ||
| Capital Expenditure | -20.62M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 17.00K | ||
| Payment of Dividends & Other Cash Distributions | -20.13M | ||
| Net Cash Flow from Investing | -20.27M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 336.00K | ||
| Net Cash Flow from Operations | 107.37M | ||
| Share Based Compensation | 9.39M | ||