TGNA Q1 2021 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q1 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$727M+26.1% YoY

Gross Profit

$332M45.7% margin

Operating Income

$196M26.9% margin

Net Income

$113M15.5% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-22.5%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$45M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.7B

Stockholders' Equity

$2.1B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$727M	$577M	+26.1%
Gross Profit	$332M	$231M	+44.0%
Operating Income	$196M	$134M	+46.1%
Net Income	$113M	$86M	+30.5%