TEGNA Inc/ US87901J1051 /
| 2024-04-25 4:45:15 PM | Chg. -0.16 | Volume | Bid4:45:16 PM | Ask4:45:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.66USD | -1.12% | 127,956 Turnover: 1.42 mill. |
13.65Bid Size: 700 | 13.66Ask Size: 400 | 2.41 bill.USD | 3.07% | 5.97 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 485.7210 | 470.3590 | 467.1950 | 457.0530 | 452.1800 | ||||||
| Intangible Assets | 2,561.6140 | 2,503.6440 | 2,441.4880 | 2,381.6060 | 2,328.9720 | ||||||
| Long-Term Investments | 145.2690 | 136.2190 | 152.5080 | 126.4940 | 113.5210 | ||||||
| Fixed Assets | 6,246.6520 | 6,176.1050 | 6,130.0570 | 6,025.1880 | 5,949.7390 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 581.7650 | 550.7550 | 642.2800 | 658.3180 | 624.4450 | ||||||
| Cash and Cash Equivalents | 29.4040 | 40.9680 | 56.9890 | 551.6810 | 361.0360 | ||||||
| Current Assets | 707.3240 | 672.5940 | 787.5890 | 1,303.7080 | 1,050.3180 | ||||||
| Total Assets | 6,953.9760 | 6,848.6990 | 6,917.6460 | 7,328.8960 | 7,000.0570 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.8940 | 58.0490 | 72.9960 | 76.2120 | 114.9500 | ||||||
| Long-term debt | 4,179.2450 | 3,553.2200 | 3,231.9700 | 3,069.3160 | 3,072.8010 | ||||||
| Liabilities to Banks | 15.2000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 806.4000 | 832.3000 | 839.1000 | - | - | ||||||
| Liabilities | 5,363.5990 | 4,790.6040 | 4,397.7400 | 4,257.1740 | 4,295.1850 | ||||||
| Share Capital | 324.4190 | 324.4190 | 324.4190 | 324.4190 | 324.4190 | ||||||
| Total Equity | 1,590.3770 | 2,058.0950 | 2,519.9060 | 3,071.7220 | 2,704.8720 | ||||||
| Minority Interests | 0.0000 | 14.9330 | 16.1290 | 17.4180 | 18.8120 | ||||||
| Total liabilities equity | 6,953.9760 | 6,848.6990 | 6,917.6460 | 7,328.8960 | 7,000.0570 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,299.4970 | 2,937.7800 | 2,991.0930 | 3,279.2450 | 2,910.9300 | ||||||
| Depreciation (total) | 110.6290 | 134.5700 | 127.8520 | 121.0770 | 113.2360 | ||||||
| Operating Result | 559.0180 | 870.9820 | 802.2160 | 990.6320 | 733.5450 | ||||||
| Interest Income | -205.4700 | -210.2940 | -185.6500 | -174.0220 | -172.9040 | ||||||
| Income Before Taxes | 375.6570 | 637.0560 | 613.6780 | 833.5680 | 606.5460 | ||||||
| Income Taxes | 89.4220 | 154.2930 | 135.4810 | 202.3700 | 130.1990 | ||||||
| Minority Interests Profit | 0.0000 | .0150 | -1.2420 | -.7290 | .3770 | ||||||
| Net Income | 286.2350 | 482.7780 | 476.9550 | 630.4690 | 476.7240 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 297.4730 | 805.1360 | 501.6120 | 812.1510 | 587.2490 | ||||||
| Cash Flow from Investing Activities | -1,563.4700 | -59.5210 | -69.2560 | -51.2320 | -27.9890 | ||||||
| Cash Flow from Financing | 1,159.5390 | -734.0510 | -416.3350 | -266.2270 | -749.9050 | ||||||
| Decrease / Increase in Cash | -106.4580 | 11.5640 | 16.0210 | 494.6920 | -190.6450 | ||||||
| Employees | 6,883 | 6,430 | 6,200 | - | - | ||||||
