Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

TEGNA Inc. (TGNA) had Profit Margin of 16.38% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.91B
Net Income	$476.72M
Cost of Goods Sold	$1.72B
Gross Profit	$1.19B
Operating Expenses	$2.18B
Operating Income	$733.54M
Non-Operating Income/Expense	$-127.00M
Pre-Tax Income	$606.55M
Normalized Pre-Tax Income	$606.55M
Income after Taxes	$476.35M
Income from Continuous Operations	$476.35M
Consolidated Net Income/Loss	$476.35M
Normalized Income after Taxes	$476.35M
EBIT	$733.54M
EBITDA	$853.84M
Weighted-Average Shares Outstanding (Basic)	207.59M
Weighted-Average Shares Outstanding (Diluted)	207.95M
Earnings per Share (EPS) (Basic)	$2.29
Earnings per Share (EPS) (Diluted)	$2.28
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$452.18M
Long-Term Assets	$5.95B
Total Assets	$7.00B
Current Liabilities	$423.37M
Long-Term Debt	$3.07B
Long-Term Liabilities	$3.87B
Total Liabilities	$4.30B
Common Equity	$2.70B
Tangible Shareholders Equity	$-2.61B
Shareholders Equity	$2.70B
Common Shares Outstanding	179.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$587.25M
Cash Flow from Investing Activities	$-27.99M
Cash Flow from Financial Activities	$-749.90M
Beginning Cash	$551.68M
End Cash	$361.04M
Increase/Decrease in Cash	$-190.65M
Stock-Based Compensation	$24.50M
Common Stock Dividends Paid	$-83.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.14
Gross Margin	40.95%
Operating Margin	25.20%
EBIT Margin	25.20%
EBITDA Margin	29.33%
Pre-Tax Profit Margin	20.84%
Profit Margin	16.38%
Free Cash Flow	$531.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	4.59
Days Sales in Receivables	79.46
Return on Equity	17.61%
Return on Tangible Equity	-18.28%
Return on Assets	6.80%
Return on Investments	8.24%
Book Value Per Share	$15.03
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$2.82

Data from Zacks Investment Research, Inc.