TGNA Q1 2018 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q1 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$502M-35.5% YoY

Gross Profit

$244M48.5% margin

Operating Income

$137M27.3% margin

Net Income

$55M11.0% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$41M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$502M	$778M	-35.5%
Gross Profit	$244M	$483M	-49.5%
Operating Income	$137M	$153M	-10.7%
Net Income	$55M	$58M	-4.4%