TGNA Q1 2017 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q1 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$778M-0.4% YoY

Gross Profit

$483M62.0% margin

Operating Income

$153M19.7% margin

Net Income

$58M7.4% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$123M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$5.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$778M	$782M	-0.4%
Gross Profit	$483M	$533M	-9.5%
Operating Income	$153M	$202M	-24.0%
Net Income	$58M	$93M	-37.9%

Revenue Segments

Media

$446M57%

Digital

$332M43%