$TGNA
TEGNA INC

2024 Q2 Form 10-Q Financial Statement

#000095017024055643 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $710.4M $714.3M $740.3M
YoY Change -2.89% -3.52% -4.37%
Cost Of Revenue $432.0M $430.6M $426.9M
YoY Change 0.35% 0.85% 3.76%
Gross Profit $278.3M $283.7M $313.4M
YoY Change -7.53% -9.48% -13.59%
Gross Profit Margin 39.18% 39.72% 42.33%
Selling, General & Admin $94.94M $102.3M $99.11M
YoY Change -2.36% 3.18% -2.8%
% of Gross Profit 34.11% 36.05% 31.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.17M $27.97M $28.63M
YoY Change 1.24% -2.31% -5.52%
% of Gross Profit 5.45% 9.86% 9.14%
Operating Expenses $94.94M $102.3M $99.11M
YoY Change -2.36% 3.18% -2.8%
Operating Profit $141.9M $137.6M $173.6M
YoY Change -49.62% -20.74% -17.01%
Interest Expense $41.75M $42.37M $42.91M
YoY Change -2.45% -1.25% -1.64%
% of Operating Profit 29.43% 30.8% 24.72%
Other Income/Expense, Net -$38.62M $113.0M -$37.73M
YoY Change 3.55% -399.38% 25.31%
Pretax Income $103.2M $250.5M $135.8M
YoY Change -57.74% 84.45% -24.13%
Income Tax $21.21M $61.26M $31.82M
% Of Pretax Income 20.54% 24.45% 23.43%
Net Earnings $82.14M $189.6M $104.3M
YoY Change -58.95% 81.74% -22.3%
Net Earnings / Revenue 11.56% 26.54% 14.09%
Basic Earnings Per Share $0.48 $1.06 $0.46
Diluted Earnings Per Share $0.48 $1.06 $0.46
COMMON SHARES
Basic Shares Outstanding 169.6M 176.1M shares 223.6M shares
Diluted Shares Outstanding 169.9K 178.4K 224.8M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $445.7M $430.8M $683.2M
YoY Change -8.92% -36.95% 1477.2%
Cash & Equivalents $445.7M $430.8M $683.2M
Short-Term Investments
Other Short-Term Assets $37.25M $49.67M $68.49M
YoY Change -26.37% -27.49% -2.11%
Inventory
Prepaid Expenses
Receivables $605.2M $604.5M $637.4M
Other Receivables $10.81M $11.02M $10.91M
Total Short-Term Assets $1.099B $1.096B $1.400B
YoY Change -3.92% -21.72% 82.12%
LONG-TERM ASSETS
Property, Plant & Equipment $445.6M $442.7M $445.1M
YoY Change 0.86% -0.55% -2.67%
Goodwill $3.016B $3.016B $2.982B
YoY Change 1.15% 1.15% 0.0%
Intangibles $2.336B $2.350B $2.369B
YoY Change -0.83% -0.81% -2.38%
Long-Term Investments $16.90M $16.52M $16.93M
YoY Change 0.56% -2.41% -2.61%
Other Assets $20.23M $22.58M $21.69M
YoY Change 5.12% 4.12% -48.11%
Total Long-Term Assets $5.990B $6.009B $5.994B
YoY Change 0.32% 0.24% -1.49%
TOTAL ASSETS
Total Short-Term Assets $1.099B $1.096B $1.400B
Total Long-Term Assets $5.990B $6.009B $5.994B
Total Assets $7.089B $7.105B $7.394B
YoY Change -0.36% -3.91% 7.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.13M $80.00M $88.31M
YoY Change 0.43% -9.41% 1.53%
Accrued Expenses $181.2M $157.2M $127.0M
YoY Change 20.07% 23.8% -9.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $425.8M $434.0M $378.2M
YoY Change 27.96% 14.75% -0.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.075B $3.074B $3.070B
YoY Change 0.12% 0.11% 0.11%
Other Long-Term Liabilities $55.04M $61.04M $69.05M
YoY Change -17.43% -11.6% -12.08%
Total Long-Term Liabilities $3.843B $3.854B $3.847B
YoY Change -0.45% 0.18% 0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.8M $434.0M $378.2M
Total Long-Term Liabilities $3.843B $3.854B $3.847B
Total Liabilities $4.269B $4.288B $4.225B
YoY Change 1.8% 1.48% 0.16%
SHAREHOLDERS EQUITY
Retained Earnings $8.281B $8.248B $7.880B
YoY Change 3.65% 4.68% 5.35%
Common Stock $352.4M $352.4M $352.4M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.801B $2.798B $3.151B
YoY Change
Total Liabilities & Shareholders Equity $7.089B $7.105B $7.394B
YoY Change -0.36% -3.91% 7.88%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $82.14M $189.6M $104.3M
YoY Change -58.95% 81.74% -22.3%
Depreciation, Depletion And Amortization $15.17M $27.97M $28.63M
YoY Change 1.24% -2.31% -5.52%
Cash From Operating Activities $124.8M $100.4M $170.4M
YoY Change -8.99% -41.09% -13.18%
INVESTING ACTIVITIES
Capital Expenditures $15.97M $4.911M $2.845M
YoY Change 37.15% 72.62% -48.63%
Acquisitions $52.80M $1.150M
YoY Change 4491.22%
Other Investing Activities $1.378M $143.9M -$127.0K
YoY Change -1091.37% -113433.86% -92.91%
Cash From Investing Activities -$14.59M $86.22M -$4.122M
YoY Change 23.84% -2191.8% -43.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.22M -116.9M -$34.77M
YoY Change -70.16% 236.17% -82.84%
NET CHANGE
Cash From Operating Activities 124.8M 100.4M $170.4M
Cash From Investing Activities -14.59M 86.22M -$4.122M
Cash From Financing Activities -95.22M -116.9M -$34.77M
Net Change In Cash 14.97M 69.73M $131.5M
YoY Change -107.72% -46.97% -1061.73%
FREE CASH FLOW
Cash From Operating Activities $124.8M $100.4M $170.4M
Capital Expenditures $15.97M $4.911M $2.845M
Free Cash Flow $108.8M $95.47M $167.5M
YoY Change -13.27% -43.02% -12.15%

Facts In Submission

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<span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Arial;min-width:fit-content;">The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. We use the best information available in developing significant estimates inherent in our financial statements. Actual results could differ from these estimates, and these differences resulting from changes in facts and circumstances could be material. Significant estimates include, but are not limited to, evaluation of goodwill and other intangible assets for impairment, allocation of purchase price to assets and liabilities in business combinations, fair value measurements, post-retirement benefit plans, income taxes including deferred taxes, and contingencies.</span>
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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