TGNA Q4 2022 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena

TGNATEGNA Inc.

$3B

Q4 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$917M+18.4% YoY

Gross Profit

$484M52.8% margin

Operating Income

$328M35.8% margin

Net Income

$218M23.8% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$211M

Free Cash Flow

$196M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$4.2B

Stockholders' Equity

$3.1B

Cash & Equivalents

$552M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$917M	$775M	+18.4%
Gross Profit	$484M	$367M	+31.9%
Operating Income	$328M	$209M	+56.7%
Net Income	$218M	$130M	+68.7%