TGNA FY 2011 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

FY 2011 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$5.2B-3.7% YoY

Gross Profit

$2.3B43.5% margin

Operating Income

$831M15.9% margin

Net Income

$459M8.8% margin

EPS (Diluted)

$1.89

Cash Flow

Operating Cash Flow

$814M

Free Cash Flow

$742M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.1B

Stockholders' Equity

$2.3B

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$5.4B	-3.7%
Gross Profit	$2.3B	$2.5B	-7.3%
Operating Income	$831M	$1000M	-16.9%
Net Income	$459M	$588M	-22.0%