TGNA FY 2012 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

FY 2012 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$5.4B+2.2% YoY

Gross Profit

$2.4B45.0% margin

Operating Income

$790M14.8% margin

Net Income

$424M7.9% margin

EPS (Diluted)

$1.79

Cash Flow

Operating Cash Flow

$757M

Free Cash Flow

$665M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$3.8B

Stockholders' Equity

$2.4B

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$5.2B	+2.2%
Gross Profit	$2.4B	$2.3B	+5.7%
Operating Income	$790M	$831M	-4.9%
Net Income	$424M	$459M	-7.5%