TGNA Q1 2020 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q1 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$577M+11.6% YoY

Gross Profit

$231M40.0% margin

Operating Income

$134M23.3% margin

Net Income

$86M15.0% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-16.9%

Cash Flow

Operating Cash Flow

$177M

Free Cash Flow

$164M

Stock-Based Comp.

-$757,000

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$577M	$517M	+11.6%
Gross Profit	$231M	$235M	-2.0%
Operating Income	$134M	$133M	+1.1%
Net Income	$86M	$74M	+16.7%