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TEGNA Inc/  US87901J1051  /

NYSE
2024-05-03  10:10:00 PM Chg. +0.02 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
14.17USD +0.14% 1.05 mill.
Turnover: 11.7 mill.		 13.86Bid Size: 100 14.45Ask Size: 10,000 2.5 bill.USD 2.96% 6.19

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  375.2150   485.7210   470.3590   467.1950   457.0530
Intangible Assets
  1,526.0770   2,561.6140   2,503.6440   2,441.4880   2,381.6060
Long-Term Investments
  143.4650   145.2690   136.2190   152.5080   126.4940
Fixed Assets
  4,641.6200   6,246.6520   6,176.1050   6,130.0570   6,025.1880
Inventories
  -   -   -   -   -
Accounts Receivable
  425.4040   581.7650   550.7550   642.2800   658.3180
Cash and Cash Equivalents
  135.8620   29.4040   40.9680   56.9890   551.6810
Current Assets
  635.2220   707.3240   672.5940   787.5890   1,303.7080
Total Assets
  5,276.8420   6,953.9760   6,848.6990   6,917.6460   7,328.8960

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  83.2260   51.8940   58.0490   72.9960   76.2120
Long-term debt
  2,944.4660   4,179.2450   3,553.2200   3,231.9700   3,069.3160
Liabilities to Banks
  15.2000   15.2000   0.0000   0.0000   -
Provisions
  648.3000   806.4000   832.3000   839.1000   -
Liabilities
  3,935.9180   5,363.5990   4,790.6040   4,397.7400   4,257.1740
Share Capital
  324.4190   324.4190   324.4190   324.4190   324.4190
Total Equity
  1,340.9240   1,590.3770   2,058.0950   2,519.9060   3,071.7220
Minority Interests
  0.0000   0.0000   14.9330   16.1290   17.4180
Total liabilities equity
  5,276.8420   6,953.9760   6,848.6990   6,917.6460   7,328.8960

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,207.2820   2,299.4970   2,937.7800   2,991.0930   3,279.2450
Depreciation (total)
  86.7870   110.6290   134.5700   127.8520   121.0770
Operating Result
  698.4760   559.0180   870.9820   802.2160   990.6320
Interest Income
  -192.0650   -205.4700   -210.2940   -185.6500   -174.0220
Income Before Taxes
  508.7070   375.6570   637.0560   613.6780   833.5680
Income Taxes
  107.3670   89.4220   154.2930   135.4810   202.3700
Minority Interests Profit
  0.0000   0.0000   .0150   -1.2420   -.7290
Net Income
  405.6650   286.2350   482.7780   476.9550   630.4690

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8800   1.3200   2.2000   2.1500   2.8200
Dividend per Share
  0.2800   0.2800   0.2800   0.3600   0.3800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  527.2090   297.4730   805.1360   501.6120   812.1510
Cash Flow from Investing Activities
  -374.4160   -1,563.4700   -59.5210   -69.2560   -51.2320
Cash Flow from Financing
  -144.9720   1,159.5390   -734.0510   -416.3350   -266.2270
Decrease / Increase in Cash
  7.8210   -106.4580   11.5640   16.0210   494.6920
Employees
  5,336   6,883   6,430   6,200   -