TGNA Q3 2021 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q3 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$756M+2.5% YoY

Gross Profit

$357M47.2% margin

Operating Income

$211M27.9% margin

Net Income

$128M17.0% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

$134M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.5B

Stockholders' Equity

$2.4B

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$756M	$738M	+2.5%
Gross Profit	$357M	$360M	-0.9%
Operating Income	$211M	$228M	-7.2%
Net Income	$128M	$132M	-3.0%