TGNA Q3 2020 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q3 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$738M+33.8% YoY

Gross Profit

$360M48.7% margin

Operating Income

$228M30.8% margin

Net Income

$132M17.9% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+27.8%

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$196M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$738M	$552M	+33.8%
Gross Profit	$360M	$245M	+46.6%
Operating Income	$228M	$107M	+113.1%
Net Income	$132M	$48M	+173.5%