$TGNA
TEGNA INC

2024 Q3 Form 10-Q Financial Statement

#000095017024092846 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $806.8M $710.4M
YoY Change 13.12% -2.89%
Cost Of Revenue $437.9M $432.0M
YoY Change -0.09% 0.35%
Gross Profit $369.0M $278.3M
YoY Change 34.18% -7.53%
Gross Profit Margin 45.73% 39.18%
Selling, General & Admin $96.88M $94.94M
YoY Change -1.54% -2.36%
% of Gross Profit 26.26% 34.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.54M $15.17M
YoY Change 3.05% 1.24%
% of Gross Profit 4.21% 5.45%
Operating Expenses $96.88M $94.94M
YoY Change -1.54% -2.36%
Operating Profit $229.9M $141.9M
YoY Change 70.72% -49.62%
Interest Expense -$35.27M $41.75M
YoY Change -181.22% -2.45%
% of Operating Profit -15.34% 29.43%
Other Income/Expense, Net -$37.96M -$38.62M
YoY Change 258.06% 3.55%
Pretax Income $191.9M $103.2M
YoY Change 54.66% -57.74%
Income Tax $44.74M $21.21M
% Of Pretax Income 23.31% 20.54%
Net Earnings $147.4M $82.14M
YoY Change 53.3% -58.95%
Net Earnings / Revenue 18.28% 11.56%
Basic Earnings Per Share $0.89 $0.48
Diluted Earnings Per Share $0.89 $0.48
COMMON SHARES
Basic Shares Outstanding 165.4M 169.6M
Diluted Shares Outstanding 165.7K 169.9K

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $536.3M $445.7M
YoY Change -3.03% -8.92%
Cash & Equivalents $536.3M $445.7M
Short-Term Investments
Other Short-Term Assets $63.91M $37.25M
YoY Change -13.63% -26.37%
Inventory
Prepaid Expenses
Receivables $608.8M $605.2M
Other Receivables $6.779M $10.81M
Total Short-Term Assets $1.216B $1.099B
YoY Change -2.15% -3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $443.1M $445.6M
YoY Change 0.38% 0.86%
Goodwill $3.016B $3.016B
YoY Change 1.15% 1.15%
Intangibles $2.323B $2.336B
YoY Change -0.84% -0.83%
Long-Term Investments $16.51M $16.90M
YoY Change -0.47% 0.56%
Other Assets $22.69M $20.23M
YoY Change 28.66% 5.12%
Total Long-Term Assets $5.983B $5.990B
YoY Change 0.51% 0.32%
TOTAL ASSETS
Total Short-Term Assets $1.216B $1.099B
Total Long-Term Assets $5.983B $5.990B
Total Assets $7.199B $7.089B
YoY Change 0.05% -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.96M $79.13M
YoY Change 7.06% 0.43%
Accrued Expenses $174.1M $181.2M
YoY Change 20.06% 20.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $466.7M $425.8M
YoY Change 30.5% 27.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.076B $3.075B
YoY Change 0.12% 0.12%
Other Long-Term Liabilities $58.24M $55.04M
YoY Change -8.23% -17.43%
Total Long-Term Liabilities $3.841B $3.843B
YoY Change -0.46% -0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.7M $425.8M
Total Long-Term Liabilities $3.841B $3.843B
Total Liabilities $4.307B $4.269B
YoY Change 2.16% 1.8%
SHAREHOLDERS EQUITY
Retained Earnings $8.394B $8.281B
YoY Change 4.11% 3.65%
Common Stock $352.4M $352.4M
YoY Change -11.22% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.871B $2.801B
YoY Change
Total Liabilities & Shareholders Equity $7.199B $7.089B
YoY Change 0.05% -0.36%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $147.4M $82.14M
YoY Change 53.3% -58.95%
Depreciation, Depletion And Amortization $15.54M $15.17M
YoY Change 3.05% 1.24%
Cash From Operating Activities $210.1M $124.8M
YoY Change 107.36% -8.99%
INVESTING ACTIVITIES
Capital Expenditures $15.41M $15.97M
YoY Change 3.45% 37.15%
Acquisitions
YoY Change
Other Investing Activities -$7.109M $1.378M
YoY Change -125.66% -1091.37%
Cash From Investing Activities -$22.52M -$14.59M
YoY Change -275.96% 23.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.01M -95.22M
YoY Change 92.1% -70.16%
NET CHANGE
Cash From Operating Activities 210.1M 124.8M
Cash From Investing Activities -22.52M -14.59M
Cash From Financing Activities -97.01M -95.22M
Net Change In Cash 90.52M 14.97M
YoY Change 42.33% -107.72%
FREE CASH FLOW
Cash From Operating Activities $210.1M $124.8M
Capital Expenditures $15.41M $15.97M
Free Cash Flow $194.6M $108.8M
YoY Change 125.28% -13.27%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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TEGNA INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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8350 Broad Street, Suite 2000
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
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tgna Gain Loss On Termination Of Business Acquisition
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tgna Gain Loss On Termination Of Business Acquisition
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Investments
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us-gaap Comprehensive Income Net Of Tax
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tgna Contribution To Stock401k
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us-gaap Use Of Estimates
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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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1
tgna Number Of Television Stations
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64
tgna Number Of Radio Stations
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2
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51
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
199741000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
199741000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
270548000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
270548000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
303409000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
303409000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169512
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217830
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173668
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221168
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169880
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217979
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174158
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221391
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
tgna Treasury Stock Shares And Dividend Repurchases
TreasuryStockSharesAndDividendRepurchases
195600000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
154700000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10800000
us-gaap Dividends
Dividends
40900000

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