TGNA FY 2021 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

FY 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$3.0B+1.8% YoY

Gross Profit

$1.4B46.5% margin

Operating Income

$802M26.8% margin

Net Income

$477M15.9% margin

EPS (Diluted)

$2.14

Cash Flow

Operating Cash Flow

$502M

Free Cash Flow

$439M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.4B

Stockholders' Equity

$2.5B

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+1.8%
Gross Profit	$1.4B	$1.4B	-2.9%
Operating Income	$802M	$871M	-7.9%
Net Income	$477M	$483M	-1.2%