TGNA Q4 2020 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q4 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$938M+35.1% YoY

Gross Profit

$538M57.4% margin

Operating Income

$394M42.0% margin

Net Income

$244M26.1% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

+27.0%

Cash Flow

Operating Cash Flow

$289M

Free Cash Flow

$274M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.8B

Stockholders' Equity

$2.1B

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$938M	$694M	+35.1%
Gross Profit	$538M	$343M	+57.1%
Operating Income	$394M	$177M	+122.7%
Net Income	$244M	$84M	+191.0%