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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TEGNA Inc.
TEGNA Inc.
TGNA
Valuace
53
Růst
0
Zdraví
70
Cena
$ 20.03
Dnes
-0.15 (-0.79%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,712.02,712.03,102.02,910.93,279.22,991.12,937.82,299.52,207.31,903.03,341.23,050.96,008.25,161.45,353.25,240.05,438.7
Cost of Revenues1,730.81,730.81,756.11,718.91,693.21,598.81,503.31,228.21,065.9933.71,038.7923.33,048.62,882.42,943.82,961.12,980.5
Gross Profit981.2981.21,345.91,192.11,586.01,392.31,434.51,071.31,141.3969.32,302.52,127.62,959.62,278.92,409.42,278.92,458.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues706.1650.8675.0680.0870.5806.8710.4714.3725.9713.2
Cost of Revenues444.8422.1422.9441.0455.6437.9460.9430.6450.1438.3
Gross Profit261.3228.7252.1239.1414.9369.0249.5283.7275.7275.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0458.1474.6464.6438.9406.9367.8342.31,093.81,068.21,539.51,291.91,303.41,223.51,187.6
Depreciation & Amortization97.197.0113.5113.2137.7122.7101.0127.486.876.6204.5205.1265.7189.6194.0197.4213.9
Total Operating Expenses538.2538.2561.1458.1595.7592.4573.5517.6454.6419.01,298.31,273.31,805.21,481.41,497.51,420.91,401.5
Operating Income443.0443.0784.8733.5990.6802.2871.0559.0698.5545.9972.1913.21,058.0739.2789.8830.8999.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0129.8111.9
Depreciation & Amortization24.323.824.624.327.729.028.828.027.928.4
Total Operating Expenses141.9136.6129.7130.0139.4139.1107.6146.1129.8140.3
Operating Income119.492.1122.4109.0275.5229.9141.9137.6145.9134.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.525.527.029.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense170.5158.4169.2172.9174.0185.7210.3205.5192.1210.3232.0273.6273.2176.1150.5173.1173.0
Other Expense-154.2-154.2-11.8-127.0-157.1-188.5-233.9-183.414.0-29.3-59.742.3474.9-62.3-91.0-32.0-37.8
IBT288.8288.8773.0606.5833.6613.7637.1375.7508.7310.7712.5622.91,356.1559.1670.4652.9846.0
Income Tax Expense69.369.3173.9130.2202.4135.5154.389.4107.4-137.2217.0202.3225.6113.2195.4152.8244.0
Net Income218.9219.9599.8476.7630.5477.0482.8286.2401.3448.0444.2357.51,062.2388.7424.3458.7588.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.35.98.28.18.57.05.95.65.843.4
Interest Expense47.939.041.841.842.842.341.742.443.843.4
Other Expense-46.2-38.2-34.2-35.6-48.2-38.0-38.6113.0-41.4-10.6
IBT73.253.988.273.5227.3191.9103.2250.5102.4124.1
Income Tax Expense17.116.820.315.246.744.721.261.326.427.8
Net Income56.137.167.857.9182.5146.882.1188.975.695.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.29$2.82$2.15$2.20$1.32$1.86$2.08$2.05$1.59$4.69$1.70$1.83$1.92$2.47
EPS Diluted$0.00$0.00$0.00$2.28$2.81$2.14$2.19$1.31$1.85$2.06$2.02$1.56$4.58$1.66$1.79$1.89$2.43
Shares Outstanding161.4161.4168.4207.6223.7221.5219.2217.1216.2215.6216.4224.7226.3228.5232.3239.2238.2
Diluted Shares Outstanding162.8162.8169.2207.9224.5222.5219.7218.0216.6217.5219.7229.7231.9234.2236.7242.8241.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.48
Shares Outstanding161.4161.6161.2160.8161.3165.2169.5177.8187.7200.8
Diluted Shares Outstanding162.8163.0162.3161.9162.7165.7169.9178.4188.2201.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents445.7693.2361.0551.757.041.029.4135.998.876.9129.2118.5469.2175.0166.9183.0
Short Term Investments861.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments445.7693.2361.0551.757.041.029.4135.998.876.9129.2118.5469.2175.0166.9183.0
Accounts Receivable616.0616.1633.7671.8657.8564.8601.4446.4439.3621.8575.1984.8862.6699.0710.4748.1
Inventory0.00.00.00.019.719.526.917.761.10.06.638.950.056.449.172.0
Other Current Assets37.251.155.580.253.147.349.635.337.891.994.3109.7124.6108.9106.6136.0
Total Current Assets1,099.01,360.41,050.31,303.7787.6672.6707.3635.2636.9790.7805.21,480.51,923.51,072.71,075.51,139.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents232.8756.5716.6693.2536.3445.7430.8361.0553.0489.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments232.8756.5716.6693.2536.3445.7430.8361.0553.0489.4
Accounts Receivable599.3597.7601.7616.1615.6616.0615.6633.7615.5603.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets64.837.148.551.163.937.249.755.573.950.6
Total Current Assets896.91,391.41,366.91,360.41,215.71,099.01,096.01,050.31,242.41,143.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment513.7507.9525.7535.5554.5567.5589.2375.2335.3450.0458.31,609.21,669.61,518.71,640.21,758.1
Goodwill3,016.03,015.92,981.62,981.62,981.62,968.72,950.62,596.92,579.44,067.53,919.74,499.93,790.52,846.92,864.92,837.0
Intangible Assets2,336.02,309.82,329.02,381.62,441.52,503.62,561.61,526.11,273.33,013.43,065.13,239.61,477.2499.9502.2518.8
Long-Term Investments45.845.335.737.266.152.360.047.527.136.755.9312.6379.9283.4324.9393.5
Other Long-Term Assets-498.687.277.8-466.827.421.621.9-300.8-272.2-744.8-649.60.0-587.90.00.00.0
Total Long-Term Assets5,990.35,966.15,949.76,025.26,130.16,176.16,246.74,641.64,325.27,752.07,732.69,725.07,317.25,307.25,540.95,677.7
Total Assets7,089.37,326.57,000.17,328.96,917.66,848.76,954.05,276.84,962.18,542.78,537.811,205.59,240.76,379.96,616.56,816.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment485.9477.6485.8507.9-67.2513.7513.6525.7514.6515.4
Goodwill3,015.93,015.93,015.93,015.93,016.03,016.03,016.02,981.62,981.62,981.6
Intangible Assets2,282.62,291.52,300.92,309.82,322.62,336.02,349.72,329.02,342.32,355.6
Long-Term Investments44.047.446.945.346.237.939.045.636.137.0
Other Long-Term Assets82.283.085.387.288.986.790.4-510.3-498.9-493.1
Total Long-Term Assets5,910.65,915.45,934.95,966.15,982.95,990.36,008.75,949.75,952.75,971.4
Total Assets6,807.67,306.77,301.87,326.57,198.67,089.37,104.77,000.17,195.07,115.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable79.187.3115.076.273.058.051.983.253.0120.987.7246.9176.1187.7188.9233.0
Short-Term Debt0.00.011.90.00.00.00.00.00.60.60.67.95.90.00.00.0
Other Current Liabilities346.6327.6290.5314.8302.1366.1309.3286.0271.7384.2385.8656.1601.8517.4481.6436.2
Current Liabilities425.8466.3423.4391.0375.1424.2361.2369.2325.4619.2606.81,127.91,007.2934.5901.9893.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable83.685.488.887.392.079.180.0115.085.978.8
Short-Term Debt0.0548.8548.50.00.00.00.011.90.00.0
Other Current Liabilities320.7310.3315.0327.6319.7302.9287.5290.5269.8250.5
Current Liabilities404.3944.6973.5466.3466.7425.8434.0423.4357.6332.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,074.63,139.93,146.53,148.83,320.93,652.64,285.12,944.53,007.04,042.74,200.84,488.03,707.01,432.11,760.42,352.2
Capital Leases68.163.473.779.589.099.3105.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability577.3579.2578.2556.1548.4530.2515.6396.8382.3929.2883.1650.4587.90.00.00.0
Total Liabilities4,268.74,301.54,276.44,239.84,381.64,775.75,363.63,935.93,967.15,943.56,056.37,695.76,331.33,829.34,104.44,398.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,590.12,576.82,576.43,139.93,141.53,142.63,144.63,146.53,144.73,145.3
Capital Leases60.147.347.563.466.068.170.973.772.874.2
Def. Tax Liability588.2582.5580.6579.2576.4577.3578.2578.2577.0575.0
Total Liabilities3,691.34,213.44,242.24,301.54,307.34,268.74,287.64,276.44,216.14,193.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock324.4324.4324.4324.4324.4324.4324.4324.4324.4324.4324.4324.4324.4324.4324.4324.4
Retained Earnings8,281.08,549.78,091.27,898.17,459.47,075.66,655.16,429.56,063.07,384.67,111.18,602.47,720.97,514.97,276.26,874.6
Comprehensive Income-117.4-106.6-119.6-125.5-97.2-121.1-142.6-136.5-106.9-161.6-131.0-778.8-494.1-701.1-595.8-365.3
Total Common Equity2,801.13,004.72,704.93,071.72,519.92,058.11,590.41,340.9995.02,271.42,192.03,254.92,693.12,350.62,327.92,163.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock324.4324.4324.4324.4324.4324.4324.4324.4324.4324.4
Retained Earnings8,585.38,574.68,531.98,549.78,393.98,281.08,248.18,091.28,062.67,989.3
Comprehensive Income-104.0-104.5-105.6-106.6-116.3-117.4-118.5-119.6-122.4-123.5
Total Common Equity3,116.33,093.33,038.93,004.72,871.42,801.12,797.92,704.92,960.52,904.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,142.63,139.93,158.43,148.83,320.93,652.64,285.12,944.53,007.74,043.44,201.54,495.93,712.91,432.11,760.42,352.2
Book Value2,820.73,025.02,723.73,089.12,536.02,073.01,590.41,340.9995.02,599.32,481.43,509.72,909.42,550.62,512.02,418.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.020.720.319.919.619.218.818.518.1
Book Value3,116.33,093.33,038.93,004.72,871.42,801.12,797.92,704.92,960.52,904.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income443.8219.5599.0474.2631.2478.2482.8286.2405.7215.0488.0522.71,130.5445.9475.0500.1622.8
Depreciation & Amortization113.197.0113.5113.2121.1127.9134.6110.686.8136.5204.5262.2265.7189.6194.0197.4214.7
Stock-Based Compensation35.726.238.524.530.531.520.320.112.517.117.626.333.933.426.628.032.7
Change Working Capital42.3-55.155.983.13.7-161.9130.6-114.265.8-57.2-95.7-104.8-145.9-141.0-29.91.5-135.5
Change In Accounts Receivable-9.80.122.134.7-15.4-88.727.5-86.2-5.414.5-32.032.8-1.5-17.935.833.5-68.5
Change In Accounts Payable0.35.9-27.638.73.214.97.2-29.529.4-21.5-1.5-57.666.7-29.3-3.3-12.6-15.2
Change In Inventories-2.70.00.00.00.0-53.366.5-8.322.9-30.0-7.81.810.04.5-7.222.9-10.4
Other Non-cash Items-98.723.8-118.3-127.58.316.028.4-27.4-60.8371.652.5-193.6-464.2-70.4-31.7-10.4-112.2
Cash from Operations504.90.00.0587.2812.2501.6805.1297.5527.2386.2683.4613.1821.2511.5756.7814.1772.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.137.167.958.3180.6147.282.0189.376.196.3
Depreciation & Amortization24.223.824.624.327.729.028.828.027.928.4
Stock-Based Compensation5.67.56.07.17.910.68.911.19.16.6
Change Working Capital-3.6-12.6-2.7-36.215.521.21.318.732.4-9.5
Change In Accounts Receivable-26.06.510.98.85.1-2.9-2.322.2-15.5-14.1
Change In Accounts Payable9.7-1.8-3.41.5-4.612.8-0.9-35.029.07.1
Change In Inventories0.00.00.00.00.00.00.00.028.0-30.7
Other Non-cash Items10.33.34.16.118.12.13.7-146.713.14.0
Cash from Operations0.00.00.00.00.00.00.00.0178.4101.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.9-43.4-52.4-54.7-51.3-63.1-45.5-88.4-65.2-76.9-94.8-118.8-150.4-110.4-91.9-72.5-69.1
Acquisitions-53.9-1.7-54.2-1.00.0-13.0-29.8-1,491.8-312.1205.2-197.6-53.7-1,990.9-1,451.0-28.2-23.0-15.2
Investments-9.80.0-20.8-0.4-5.7-1.8-2.4-5.0-11.7-6.4-20.8-33.7-7.0-3.4-2.5-19.4-11.0
Sales of Investment183.10.0159.028.15.03.75.04.77.236.540.012.4180.863.435.653.045.5
Other Investing Activities0.10.00.00.00.84.913.217.07.416.50.0411.0305.3113.90.037.0112.7
Cash from Investing59.50.00.0-28.0-51.2-69.3-59.5-1,563.5-374.4174.8-273.3217.3-1,662.1-1,387.5-87.0-24.963.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.6-10.8-7.1-4.9-16.1-15.4-16.0-4.9-24.2-14.8
Acquisitions0.00.0-1.70.0-1.50.00.0-52.8-1.10.0
Investments3.0-0.3-0.2-2.4-1.4-9.6-0.8-9.00.00.0
Sales of Investment-2.10.70.51.01.62.32.2152.90.527.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-24.912.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-166.0-137.0-2,171.0-710.0-121.1-1,047.2-437.6-587.5-537.5-492.7-336.6-180.0-1,210.0
Debt Issued-2.63,139.9-18.69.6-6.1-194.61,538.42,050.757.911.5279.5293.11,320.52,773.58.3-411.93,562.2
Issuance of Common Stock0.00.00.00.00.00.01,550.01,953.050.0675.0300.0280.01,333.42,053.333.717.63.2
Repurchase of Common Stock-507.6-25.3-274.8-652.90.00.0-9.2-0.8-8.3-27.4-182.2-239.7-75.8-116.6-153.9-53.00.0
Dividends Paid-84.00.00.0-83.5-84.8-78.5-76.5-60.6-60.3-90.2-121.6-167.5-181.3-183.2-158.8-47.9-38.2
Other Financing Activities-16.50.00.0-13.5-15.5-200.9-27.4-22.0-5.3-49.3-21.0-104.9-48.3-90.7-48.1-542.1493.7
Cash from Financing-608.10.00.0-749.9-266.2-416.3-734.11,159.5-145.0-539.1-462.4-819.7490.51,170.0-663.7-805.5-751.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,590.1-535.50.8-15.0-1.6-1.1-2.0-13.813.7-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.30.00.00.0-49.8-70.3-72.3-82.4-325.0-27.9
Dividends Paid0.00.00.00.00.00.00.00.0-20.5-22.6
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-345.5-50.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.6-402.0332.2-190.6494.716.011.6-106.57.821.9-52.310.7-350.7294.28.1-16.184.2
Closing Cash Balance445.7291.2693.2361.0551.757.041.029.4135.998.876.9129.2118.5469.2175.0166.9183.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash58.5-523.839.923.4157.090.515.069.7-192.063.7
Closing Cash Balance291.2232.8756.5716.6693.2536.3445.7430.8361.0553.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow445.0282.6632.5532.6760.8438.5759.6209.1462.0309.3588.6494.3670.8401.1664.9741.7703.8
Real Free Cash Flow409.3256.4594.0508.1730.3407.0739.3189.0449.4292.2571.0468.0637.0367.6638.3713.7671.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.848.492.854.7233.6194.6108.895.5154.286.5
Real Free Cash Flow81.140.986.847.6225.7184.199.984.3145.180.0
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