TGNA Q4 2017 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q4 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$490M-44.7% YoY

Gross Profit

$253M51.6% margin

Operating Income

$156M31.8% margin

Net Income

$303M61.9% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$4.0B

Stockholders' Equity

$995M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$490M	$887M	-44.7%
Gross Profit	$253M	$614M	-58.7%
Operating Income	$156M	$280M	-44.3%
Net Income	$303M	$133M	+127.8%