2024 Q4 Form 10-Q Financial Statement

#000095017024123259 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $806.8M
YoY Change 13.12%
Cost Of Revenue $437.9M
YoY Change -0.09%
Gross Profit $369.0M
YoY Change 34.18%
Gross Profit Margin 45.73%
Selling, General & Admin $96.88M
YoY Change -1.54%
% of Gross Profit 26.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.54M
YoY Change 3.05%
% of Gross Profit 4.21%
Operating Expenses $96.88M
YoY Change -1.54%
Operating Profit $229.9M
YoY Change 70.72%
Interest Expense -$35.27M
YoY Change -181.22%
% of Operating Profit -15.34%
Other Income/Expense, Net -$37.96M
YoY Change 258.06%
Pretax Income $191.9M
YoY Change 54.66%
Income Tax $44.74M
% Of Pretax Income 23.31%
Net Earnings $147.4M
YoY Change 53.3%
Net Earnings / Revenue 18.28%
Basic Earnings Per Share $0.89
Diluted Earnings Per Share $0.89
COMMON SHARES
Basic Shares Outstanding 161.1M 165.4M
Diluted Shares Outstanding 165.7K

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $536.3M
YoY Change -3.03%
Cash & Equivalents $536.3M
Short-Term Investments
Other Short-Term Assets $63.91M
YoY Change -13.63%
Inventory
Prepaid Expenses
Receivables $608.8M
Other Receivables $6.779M
Total Short-Term Assets $1.216B
YoY Change -2.15%
LONG-TERM ASSETS
Property, Plant & Equipment $443.1M
YoY Change 0.38%
Goodwill $3.016B
YoY Change 1.15%
Intangibles $2.323B
YoY Change -0.84%
Long-Term Investments $16.51M
YoY Change -0.47%
Other Assets $22.69M
YoY Change 28.66%
Total Long-Term Assets $5.983B
YoY Change 0.51%
TOTAL ASSETS
Total Short-Term Assets $1.216B
Total Long-Term Assets $5.983B
Total Assets $7.199B
YoY Change 0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.96M
YoY Change 7.06%
Accrued Expenses $174.1M
YoY Change 20.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $466.7M
YoY Change 30.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.076B
YoY Change 0.12%
Other Long-Term Liabilities $58.24M
YoY Change -8.23%
Total Long-Term Liabilities $3.841B
YoY Change -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.7M
Total Long-Term Liabilities $3.841B
Total Liabilities $4.307B
YoY Change 2.16%
SHAREHOLDERS EQUITY
Retained Earnings $8.394B
YoY Change 4.11%
Common Stock $352.4M
YoY Change -11.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.871B
YoY Change
Total Liabilities & Shareholders Equity $7.199B
YoY Change 0.05%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $147.4M
YoY Change 53.3%
Depreciation, Depletion And Amortization $15.54M
YoY Change 3.05%
Cash From Operating Activities $210.1M
YoY Change 107.36%
INVESTING ACTIVITIES
Capital Expenditures $15.41M
YoY Change 3.45%
Acquisitions
YoY Change
Other Investing Activities -$7.109M
YoY Change -125.66%
Cash From Investing Activities -$22.52M
YoY Change -275.96%
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
YoY Change 92.1%
NET CHANGE
Cash From Operating Activities 210.1M
Cash From Investing Activities -22.52M
Cash From Financing Activities -97.01M
Net Change In Cash 90.52M
YoY Change 42.33%
FREE CASH FLOW
Cash From Operating Activities $210.1M
Capital Expenditures $15.41M
Free Cash Flow $194.6M
YoY Change 125.28%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
403449000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
71000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
403689000
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
400351000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
30660000
us-gaap Share Based Compensation
ShareBasedCompensation
15403000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
14251000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
14150000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
153626000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
25809000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-764000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-776000
tgna Gain Loss On Termination Of Business Acquisition
GainLossOnTerminationOfBusinessAcquisition
0
tgna Gain Loss On Termination Of Business Acquisition
GainLossOnTerminationOfBusinessAcquisition
136000000
tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
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tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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tgna Increase Decrease In Accrued Interest And Taxes
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tgna Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
29601000
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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4508000
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IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
408839000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36297000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29301000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52799000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1150000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19382000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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220000
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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13403000
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361036000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551681000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
536253000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
553030000
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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19555000
CY2024Q2 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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CY2024Q3 us-gaap Dividends Common Stock Cash
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CY2024Q3 tgna Contribution To Stock401k
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CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q3 us-gaap Stock Repurchased During Period Value
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CY2024Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
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641000
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CY2024Q3 us-gaap Stockholders Equity Other
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CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
19936000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2871368000
CY2023Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
18106000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Temporary Equity Net Income
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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1032000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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97215000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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22589000
CY2023Q3 tgna Contribution To Stock401k
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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
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CY2023Q3 us-gaap Temporary Equity Issue Period Increase Or Decrease
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CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
18459000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2960540000
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
18812000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2704872000
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3333000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
422485000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36375
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61375000
tgna Contribution To Stock401k
ContributionToStock401k
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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30660000
us-gaap Stock Repurchased During Period Value
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227191000
us-gaap Reclassifications Of Temporary To Permanent Equity
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us-gaap Temporary Equity Issue Period Increase Or Decrease
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CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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19936000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2871368000
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
17418000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3098000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
403689000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30375
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
63078000
tgna Contribution To Stock401k
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us-gaap Stock Issued During Period Value Stock Options Exercised
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15403000
us-gaap Stock Repurchased During Period Value
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467448000
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ReclassificationsOfTemporaryToPermanentEquity
1281000
us-gaap Temporary Equity Issue Period Increase Or Decrease
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us-gaap Stockholders Equity Other
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
18459000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2960540000
us-gaap Use Of Estimates
UseOfEstimates
<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>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
tgna Number Of Television Stations
NumberOfTelevisionStations
64
tgna Number Of Radio Stations
NumberOfRadioStations
2
CY2024Q3 tgna Numberof Markets In Which Entity Operates
NumberofMarketsInWhichEntityOperates
51
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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3500000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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713243000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2231442000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2185076000
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3015973000
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2981587000
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2596369000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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273787000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2618921000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
289949000
CY2024Q3 tgna Finite Lived Intangible Assets Decrease In Accumulated Amortization
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57000000
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52545000
CY2023Q4 us-gaap Cash Surrender Value Of Life Insurance
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50865000
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16509000
CY2023Q4 us-gaap Equity Method Investments
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CY2024Q3 us-gaap Equity Securities Fv Ni Cost
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CY2023Q4 us-gaap Equity Securities Fv Ni Cost
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19526000
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22685000
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OtherAssetsNoncurrent
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CY2024Q1 tgna Reclassification Of Fees Under Previous Credit Facility Agreement
ReclassificationOfFeesUnderPreviousCreditFacilityAgreement
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22226000
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536300000
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1
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2023Q3 us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Tax
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-1160000
us-gaap Reclassification From Aoci Current Period Tax
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-1067000
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q3 us-gaap Profit Loss
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96254000
us-gaap Profit Loss
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418479000
us-gaap Profit Loss
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400351000
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-673000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-240000
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641000
CY2023Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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282000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1797000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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1281000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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146807000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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146807000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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95901000
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95901000
us-gaap Net Income Loss Available To Common Stockholders Basic
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417355000
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417355000
us-gaap Net Income Loss Available To Common Stockholders Basic
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399310000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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399310000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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165188
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200779
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170820
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214297
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165748
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201218
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171334
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214591
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
tgna Treasury Stock Shares And Dividend Repurchases
TreasuryStockSharesAndDividendRepurchases
286400000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
225000000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15700000
us-gaap Dividends
Dividends
61400000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000950170-24-123259-index-headers.html Edgar Link pending
0000950170-24-123259-index.html Edgar Link pending
0000950170-24-123259.txt Edgar Link pending
0000950170-24-123259-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tgna-20240930.htm Edgar Link pending
tgna-20240930.xsd Edgar Link pending
tgna-ex31_1.htm Edgar Link pending
tgna-ex31_2.htm Edgar Link pending
tgna-ex32_1.htm Edgar Link pending
tgna-ex32_2.htm Edgar Link pending
tgna-20240930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable