TEGNA Inc. / Fundamentals
Income statement
- Net revenue
€2.61B - Cost of goods sold
€1.51B - Gross profit
€1.10B - SG&A expenses
€372.68M - R&D expenses
€0.00 - EBITDA
€736.86M - D&A
€91.06M - EBIT
€634.79M - Interest expenses
€145.36M - EBT
€500.44M - Tax expenses
€109.33M - Net income
€390.41M
Cash flow statement
- Net deferred tax
€14.37M - Non-cash items
€53.39M - Changes in working capital
-€40.73M - Operating cash flow
€522.10M - Capex
€32.77M - Other investing cash flow
€252.01M - Net investing cash flow
€14.19M - Total cash dividends paid
-€68.79M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€46.86M - Net financing cash flow
-€219.14M - Foreign exchange effects
€0.00 - Net change in cash
€175.33M - Cash at end of period
€651.80M - Free cash flow
€554.87M
Balance sheet
- Cash and cash equivalents
€651.80M - Cash and short-term investments
€651.80M - Total receivables
€514.93M - Inventory
€0.00 - Other current assets
€31.99M - Total current assets
€1.20B - Property, plant & equipment
€411.45M - Goodwill
€2.60B - Intangible assets
€1.97B - Long-term investments
€40.81M - Other non-current assets
€71.51M - Total non-current assets
€5.10B - Total assets
€6.30B - Accounts payable
€73.61M - Short-term debt
€472.86M - Other current liabilities
€267.33M - Total current liabilities
€813.80M - Long-term debt
€2.22B - Deferred tax liabilities
€501.82M - Other non-current liabilities
€94.38M - Total non-current liabilities
€2.82B - Total liabilities
€3.63B - Common stock
€279.50M - Retained earnings
€7.39B - Other equity
-€90.06M - Total equity
€2.67B - Total liabilities and shareholders' equity
€6.30B
Company information
- Market capitalization
€2.29B - Employees
5.9K - Enterprise Value
€5.12B
Company ratios
- Gross margin
-
42.0% Even with peer group: 46.3% - EBITDA margin
-
28.2% Much better than peer group: -1.0% - EBIT margin
-
24.3% Much worse than peer group: 553.6% - EBT margin
-
19.2% Much better than peer group: -2,598.6% - Net margin
-
14.9% Much better than peer group: -22.1% - ROE
-
14.6% Much better than peer group: -57.1% - ROA
-
6.2% Much better than peer group: -21.7% - Asset turnover
-
41.5% Worse than peer group: 50.4% - FCF margin
-
18.7% Much better than peer group: -271.1% - FCF yield
21.3% - Efficiency ratio
71.8% - Net sales per employee
-
€442.81K - Net income per employee
-
€66.17K