TGNA Q4 2021 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q4 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$775M-17.4% YoY

Gross Profit

$367M47.4% margin

Operating Income

$209M27.0% margin

Net Income

$130M16.7% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$135M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.4B

Stockholders' Equity

$2.5B

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$775M	$938M	-17.4%
Gross Profit	$367M	$538M	-31.7%
Operating Income	$209M	$394M	-46.8%
Net Income	$130M	$244M	-47.0%