Company profile

Ticker
TGNA
Exchange
CEO
David T. Lougee
Employees
Incorporated in
Location
Fiscal year end
Former names
Gannett Co Inc
SEC CIK
IRS number
160442930

TGNA stock data

(
)

Calendar

6 Aug 19
16 Sep 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 536.93M 516.75M 642.14M 538.98M
Net income 79.96M 73.98M 160.82M 97.15M
Diluted EPS 0.37 0.34 0.74 0.45
Net profit margin 14.89% 14.32% 25.04% 18.03%
Operating income 142.81M 132.65M 253.04M 154.28M
Net change in cash 25.45M -132.04M 112.1M -737K
Cash on hand 29.27M 3.82M 135.86M 23.77M
Cost of revenue 285.29M 281.31M 271.99M 271.16M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 2.21B 1.9B 2B 1.76B
Net income 405.67M 273.74M 436.7M 459.52M
Diluted EPS 1.87 1.26 1.99 2
Net profit margin 18.38% 14.38% 21.79% 26.04%
Operating income 698.48M 545.9M 708.15M 630.29M
Net change in cash 37.06M 82.92M -10.22M -19.09M
Cash on hand 135.86M 98.8M 15.88M 26.1M
Cost of revenue 1.07B 933.72M 795.45M 728.13M

Financial data from TEGNA earnings reports

Financial report summary

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Competition
ComcastTribune MediaNetflixComcastGoogleIHSFacebookYouTube
Risks
  • Changes in economic conditions in the U.S. markets we serve may depress demand for our products and services
  • Competition from alternative forms of media may impair our ability to grow or maintain revenue levels in traditional and new businesses
  • We are impacted by advertising revenues, which, in turn, depend on a number of factors, some of which are cyclical and many of which are beyond our control
  • The value of our assets or operations may be diminished if our information technology systems fail to perform adequately
  • Our efforts to minimize the likelihood and impact of adverse cybersecurity incidents and to protect our technology and confidential information may not be successful and our business could be negatively affected
  • We operate our business in a single broadcast segment, which increases our exposure to the changes and highly competitive environment of the broadcast industry.
  • Changes in the regulatory environment could increase our costs or limit our opportunities for growth
  • There could be significant liability if the spin-off of either the publishing businesses or Cars.com were determined to be a taxable transaction
  • Volatility in the U.S. credit markets could significantly impact our ability to obtain new financing to fund our operations and strategic initiatives or to refinance our existing debt at reasonable rates and terms as it matures
  • The value of our existing intangible assets may become impaired, depending upon future operating results
  • Our strategic acquisitions, investments and partnerships could pose various risks, increase our leverage and may significantly impact our ability to expand our overall profitability
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: alleging, Cooper, cooperate, Dispatch, flagship, genre, history, holiday, home, input, intention, match, matter, motion, odd, Ohio, penalty, permission, pertaining, professional, proposed, response, science, season, seasonal, seller, sequential, settled, settling, small, spring, step, stronger, uncertain, unique, wrongdoing, WTHR, yearly
Removed: alternative, channel, continuing, displaced, displacement, eligible, opportunistic, relinquish, softening, utilizing