TEGNA Inc.

Symboli: TGNA

NYSE

14.15

USD

Markkinahinta tänään

  • 5.5922

    P/E-suhde

  • -0.0846

    PEG-suhde

  • 2.49B

    MRK Cap

  • 0.03%

    DIV Tuotto

TEGNA Inc. (TGNA) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot TEGNA Inc. (TGNA). Yrityksen liikevaihto näyttää 4403.422 M keskiarvon, joka on 0.022 % gowth. Koko jakson keskimääräinen bruttovoitto on 2053.161 M, joka on 0.019 %. Keskimääräinen bruttovoittosuhde on 0.468 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.246 %, joka on 0.078 % % keskimäärin koko yrityksen historian aikana.,

Tase

TEGNA Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on -0.921. Lyhytaikaisen varallisuuden osalta TGNA on 1050.318 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 361.036, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.346%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 45.599, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 22.707%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 3072.801 raportointivaluutassa. Tämä luku merkitsee -0.001%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 2704.872 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on -0.119%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 633.744, varaston arvo on 0 ja liikearvon arvo 2981.59, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 2328.97. Tilivelat ovat 114.95 ja lyhytaikaiset velat 11.91. Kokonaisvelka on 3158.45, ja nettovelka on 2797.41. Muut lyhytaikaiset velat ovat 290.5, ja ne lisäävät velkojen yhteismäärän 4276.37. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

balance-sheet.row.cash-and-short-term-investments

2086.62551.75741
29.4
135.9
98.8
76.9
129.2
118.5
469.2
175
166.9
183
98.8
98.9
77.2
94.3
162.6
135.9
67.2
90.4
140.6
193.2
46.1
66.2
52.8
31.2
47
44.3
75.5
73.3
70.7
56.2
55.6
48.7
26.9
57.9
50.9
49
45

balance-sheet.row.short-term-investments

0000
0
0
0
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0
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0
0
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0
93.8
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66.7
123.2
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4
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31
0
23
12
20
15
27
37

balance-sheet.row.net-receivables

2501.54671.8657.8564.8
601.4
446.4
439.3
621.8
575.1
984.8
862.6
699
710.4
748.1
780.5
905
1049.2
1216
1075.9
1032.4
974
880.1
871.7
931.8
881.4
717.2
683.6
616.9
621.6
517.3
584.1
454.3
444.6
469.1
485.9
458.8
439.8
401.5
321.7
272
231

balance-sheet.row.inventory

0019.719.5
26.9
17.7
61.1
0
6.6
38.9
50
56.4
49.1
72
63.8
121.5
97.1
120.8
118
120.1
115.9
101.2
104.8
128.3
95
87.2
101.1
73.6
111.7
53
53.1
48.1
51.4
66.5
61.1
84.2
64.7
57.4
54
41
31

balance-sheet.row.other-current-assets

248.4780.253.147.3
49.6
35.3
37.8
91.9
94.3
109.7
124.6
108.9
106.6
136
106
120.5
119.7
101
105.6
82.3
66.2
61.4
60
49
52.7
35.8
47.1
44.9
73.8
36.2
45.3
55.7
69.4
76.9
68.4
73.3
69.8
53.8
46.8
32
28

balance-sheet.row.total-current-assets

4836.631303.7787.6672.6
707.3
635.2
636.9
790.7
805.2
1480.5
1923.5
1072.7
1075.5
1139.1
1049
1245.9
1343.3
1532
1462.1
1370.7
1223.3
1133.1
1178.2
1302.3
1075.2
906.4
884.6
766.6
854.1
650.8
758
631.4
636.1
668.7
671
665
601.2
570.6
473.4
394
335

balance-sheet.row.property-plant-equipment-net

2076.62535.5554.5567.5
589.2
375.2
335.3
450
458.3
1609.2
1669.6
1518.7
1640.2
1758.1
1971.8
2221.5
2615.7
2775.4
2815.1
2753.4
2682.3
2535
2465.5
2461.4
2223.9
2063.8
2192
1994.1
2070.7
1428.1
1478.3
1475.3
1484.9
1472.1
1427.4
1377.4
1311.6
1231.5
881.9
717
676

balance-sheet.row.goodwill

11926.352981.62981.62968.7
2950.6
2596.9
2579.4
4067.5
3919.7
4499.9
3790.5
2846.9
2864.9
2837
2854.2
2872.9
10034.9
10060.4
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3394
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1472
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balance-sheet.row.intangible-assets

9395.662381.62441.52503.6
2561.6
1526.1
1273.3
3013.4
3065.1
3239.6
1477.2
499.9
502.2
518.8
565.6
582.7
735.5
836.6
10131
10117.1
9710.5
8921.1
8684.4
8740.8
5398.2
3794.6
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3393.9
3386.6
1472
1501.1
1364.9
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1459
1476
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1406.2
814.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

213225363.25423.15472.3
5512.2
4122.9
3852.7
7081
6984.8
7739.5
5267.7
3346.8
3367.1
3355.8
3419.9
3455.6
10770.4
10897
10131
10117.1
9710.5
8921.1
8684.4
8740.8
5398.2
3794.6
3584.4
3393.9
3386.6
1472
1501.1
1364.9
1409.3
1459
1476
1526.4
1394.9
1406.2
814.8
629
609

balance-sheet.row.long-term-investments

155.7737.266.152.3
60
47.5
27.1
36.7
55.9
312.6
379.9
283.4
324.9
393.5
405.4
413.2
-696.1
1019.4
-862.6
-821.9
-744
-678.5
768
0
309
215
229
195
0
156
86
137
154
226
0
224
202
158
143
72
70

balance-sheet.row.tax-assets

1709.34556.15962.3
63.4
396.8
382.3
929.2
883.1
63.6
587.9
158.3
208.7
170.4
302.4
460.6
696.1
15.1
862.6
821.9
744
678.5
503
0
480
442
402
396
0
165
205
93
255
265
0
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0
0

balance-sheet.row.other-non-current-assets

-1395.93-466.827.421.6
21.9
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0
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0
0
0
0
0
1158.4
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1335.2
1158
1090.2
1143.8
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475.9
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192.4
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-92.6
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208.4
224
202.6
157.6
143.1
0
0

balance-sheet.row.total-non-current-assets

23867.796025.26130.16176.1
6246.7
4641.6
4325.2
7752
7732.6
9725
7317.2
5307.2
5540.9
5677.7
6099.4
6550.9
14544.5
14691.8
14281.3
14028.6
13483
12599.9
11917.9
11678.1
7931.2
6073.1
6005.8
5583
5649.7
3056.3
3065.8
2977.6
3048
3157.4
3111.8
3127.8
2909.1
2795.3
1839.8
1418
1355

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

28704.427328.96917.66848.7
6954
5276.8
4962.1
8542.7
8537.8
11205.5
9240.7
6379.9
6616.4
6816.8
7148.4
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15887.7
16223.8
15743.4
15399.3
14706.2
13733
13096.1
12980.4
9006.4
6979.5
6890.4
6349.6
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3707.1
3823.8
3609
3684.1
3826.1
3782.8
3792.8
3510.3
3365.9
2313.2
1812
1690

balance-sheet.row.account-payables

367.9576.27358
51.9
83.2
53
120.9
87.7
246.9
176.1
187.7
188.9
233
252.6
324.6
257.4
292.6
308.6
330.6
352.8
327.7
354.6
493.2
348.6
312.3
300.3
261.8
279.6
215.9
187.2
183.6
183.2
170.5
189.3
216
190
147
109
101
83

balance-sheet.row.short-term-debt

11.9111.511.912.3
11.1
0
0.6
0.6
0.6
7.9
5.9
0
0
0
0
0
407.2
395.9
423.9
310.4
277.6
287.9
235.1
0
0
7.8
18.4
23.3
90.8
1
0.2
0.3
0.4
1.3
1.2
1.2
3.7
0.5
1
0
0

balance-sheet.row.tax-payables

62.922311.463.9
3.3
19.4
20.2
13.5
15.7
11.3
17.8
45
3.7
31.6
45.1
227.1
24.3
0
125.9
132.7
101.7
121.3
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.long-term-debt-total

12509.643148.83320.93652.6
4285.1
2944.5
3007
4042.7
4200.8
4488
3707
1432.1
1760.4
2352.2
3062
3816.9
4098.3
5210
5438.3
4607.7
3834.5
4547.3
5080
5747.9
2463.3
1306.9
1740.5
1880.3
2767.9
767.3
850.7
1080.8
1335.4
848.6
922.5
1134.7
1094.3
1201.4
491.6
189
295

Deferred Revenue Non Current

220.34058.193.2
134.6
-3258.1
164.4
209.9
197
1095.9
811
0
0
0
893.6
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

2287.56---
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-
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-
-
-
-
-
-
-
-
-
-
-
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-
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balance-sheet.row.other-current-liab

1106.08314.8302.1366.1
309.3
286
271.7
384.2
385.8
656.1
601.8
517.4
481.6
436.2
425
556.2
117.4
263.4
195.3
201.9
169.8
185.7
384.4
680.8
535.2
407.9
448.8
433.9
442.4
310.2
267.7
247.7
260.2
328.4
287.3
499.6
471.1
431.8
302.2
192
149

balance-sheet.row.total-non-current-liabilities

15418.513848.74006.54351.5
5002.4
3566.7
3641.7
5324.3
5449.6
6567.8
5324.1
2894.8
3202.5
3505.4
4500.9
5378
5888.1
6700.3
7051.3
6138.4
5229
5862.6
6232.4
6703
3493
2271.7
2643.2
2699.8
3545.4
1357.8
1460.8
1597.3
1700.8
1262.8
1309.2
1505.6
1426.1
1499.8
734.8
377
435

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

297.4979.58999.3
105.9
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balance-sheet.row.total-liab

16910.454239.84381.64775.7
5363.6
3935.9
3967.1
5943.5
6056.3
7695.7
6331.3
3829.3
4104.4
4398.6
5401
6531.2
6850.3
7817.2
8147.7
7143.9
6190.8
6821.2
7360.2
7877
4376.8
2999.7
3410.7
3418.8
4358.2
1884.9
1915.9
2028.9
2144.6
1763
1787
2006.4
1900.9
1932.1
1038
670
667

balance-sheet.row.preferred-stock

00014.9
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balance-sheet.row.common-stock

1297.68324.4324.4324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324
324
162
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162
162
162
162
162
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162
162
162
80
80
80

balance-sheet.row.retained-earnings

32022.87898.17459.47075.6
6655.1
6429.5
6063
7384.6
7111.1
8602.4
7720.9
7514.9
7276.2
6874.6
6324.6
6006.8
13019.1
12337
11459.5
10488
9444.8
8498
7589.1
6996
5504.8
4775.3
3995.7
3654.7
2923.8
2639.4
2366.2
2158.6
2140.1
2025.5
1842.6
1624.4
1424.8
1257.3
1119.8
989
872

balance-sheet.row.accumulated-other-comprehensive-income-loss

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430.9
306.3
249.2
591.5
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balance-sheet.row.other-total-stockholders-equity

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710.8
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-28.4
153.2
2
34.6
32.5
93.4
87
80

balance-sheet.row.total-stockholders-equity

11720.833071.72519.92058.1
1590.4
1340.9
995
2271.4
2192
3254.9
2693.1
2350.6
2327.9
2163.8
1603.9
1055.9
9017.2
8382.3
7570.6
8164
8423
6911.8
5735.9
5103.4
4629.6
3979.8
3479.7
2930.8
2145.6
1822.2
1907.9
1580.1
1539.5
2063.1
1995.8
1786.4
1609.4
1433.8
1275.2
1142
1022

balance-sheet.row.total-liabilities-and-stockholders-equity

28704.427328.96917.66848.7
6954
5276.8
4962.1
8542.7
8537.8
11205.5
9240.7
6379.9
6616.4
6816.8
7148.4
7796.8
15887.7
16223.8
15743.4
15399.3
14706.2
13733
13096.1
12980.4
9006.4
6979.5
6890.4
6349.6
6503.8
3707.1
3823.8
3609
3684.1
3826.1
3782.8
3792.8
3510.3
3365.9
2313.2
1812
1689

balance-sheet.row.minority-interest

73.1317.416.114.9
0
5276.8
4962.1
327.9
289.4
254.8
216.3
200
184.1
254.5
143.6
209.7
20.3
24.3
25.2
91.4
92.4
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0
0
0
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balance-sheet.row.total-equity

11793.973089.125362073
1590.4
6617.8
5957.2
2599.3
2481.4
3509.7
2909.4
2550.6
2512
2418.2
1747.5
1265.6
9037.4
8406.6
7595.7
8255.4
8515.4
6911.8
5735.9
5103.4
4629.6
3979.8
3479.7
2930.8
2145.6
1822.2
1907.9
1580.1
1539.5
2063.1
1995.8
1786.4
1609.4
1433.8
1275.2
1142
1022

balance-sheet.row.total-liabilities-and-total-equity

28704.42---
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-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

155.7737.266.152.3
60
47.5
27.1
36.7
55.9
312.6
379.9
283.4
324.9
393.5
405.4
413.2
-696.1
1019.4
93.8
-821.9
-744
-678.5
835
123.2
309
221
237
199
0
156
129
179
195
257
0
247
214
178
158
99
107

balance-sheet.row.total-debt

12595.293148.83320.93652.6
4285.1
2944.5
3007.7
4043.4
4201.5
4495.9
3712.9
1432.1
1760.4
2352.2
3062
3816.9
4098.3
5210
5438.3
4607.7
3834.5
4547.3
5080
5747.9
2463.3
1314.7
1758.9
1903.6
2858.7
768.3
850.9
1081.1
1335.8
849.9
923.7
1135.9
1098
1201.9
492.6
190
296

balance-sheet.row.net-debt

10508.672597.132643611.6
4255.7
2808.6
2908.9
3966.5
4072.3
4377.4
3243.7
1257.1
1593.4
2169.2
2963.2
3718
4021.1
5115.8
5369.5
4471.9
3767.3
4456.9
5006.1
5677.9
2417.2
1248.5
1706.1
1872.4
2811.7
724
775.4
1007.8
1265.1
793.7
868.1
1087.2
1071.1
1144
441.7
168
288

Kassavirtalaskelma

TEGNA Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -0.300 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 0, mikä merkitsee 0.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -27989000.000 raportointivaluutassa. Tämä on -0.454 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 113.24, 0 ja 0, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -83.53 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987198619851984

cash-flows.row.net-income

476.48474.2631.2478.2
482.8
286.2
405.7
215
488
522.7
1130.5
445.9
475
500.1
622.8
382.4
-6647.6
1055.6
1160.8
1244.7
1317.2
1211.2
1160.1
831.2
1719.1
957.9
999.9
712.7
943.1
477.3
465.4
397.8
345.7
301.6
377
397.5
364.5
319.4
276.4
253.3
223.9

cash-flows.row.depreciation-and-amortization

113.24113.2121.1127.9
134.6
110.6
86.8
136.5
204.5
262.2
265.7
189.6
194
197.4
214.7
242.8
262.2
285.1
276.8
276.2
244
231.5
222.4
443.8
375.9
280.1
310.2
301.1
287.4
210
208.8
209.6
197.9
199.8
194
190.1
177.2
161.1
143.2
103.5
90.5

cash-flows.row.deferred-income-tax

3.0519.717.59.9
8.5
22.1
17.3
-296.8
16.5
100.2
1.2
53.9
122.7
97.5
150.4
54.7
-816.2
15.5
32
10.7
78
65.4
175.1
228.6
-169.3
22
40.1
-14.2
68.3
23.6
-40.6
20.3
-17.2
-10.8
16.6
21.5
16.2
22.9
37
0
20.4

cash-flows.row.stock-based-compensation

24.524.530.531.5
20.3
20.1
12.5
17.1
17.6
26.3
33.9
33.4
26.6
28
32.7
25.4
22.6
-276
-61.3
0
-6.4
0
0
0
0
-87.8
-360.9
-20.2
-437
0
0
-8.3
2.2
-20
-1.3
-49.5
0
0
0
0
0

cash-flows.row.change-in-working-capital

83.1283.13.7-161.9
130.6
-114.2
65.8
-57.2
-95.7
-104.8
-145.9
-141
-29.9
1.5
-135.5
39.9
-45.8
143.7
-67.5
-100.2
-19.9
-57.8
-219.6
-175.1
217.5
-25.4
-18.7
-115.4
-36.6
-148.2
37.9
6.5
-6.7
-24
34
-19.8
-13
-31
69
-2
29.1

cash-flows.row.account-receivables

34.7334.7-15.4-88.7
27.5
-86.2
-5.4
14.5
-32
32.8
-1.5
-17.9
35.8
33.5
-68.5
196.2
132.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20
-41
-69
-52
-42

cash-flows.row.inventory

-27.9700-53.3
66.5
-8.3
22.9
-30
-7.8
1.8
10
4.5
-7.2
22.9
-10.4
56.8
-26.9
21.9
-2.1
4.1
-3.4
-14.2
3.6
22.5
-16.1
-7.6
11.1
-6.3
16.5
-47
-0.1
-1.7
3.4
13.9
-5.3
23.2
-19
-8
-3
-13
-10

cash-flows.row.account-payables

38.7438.73.214.9
7.2
-29.5
29.4
-21.5
-1.5
-57.6
66.7
-29.3
-3.3
-12.6
-15.2
-66.8
50.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-26
-43
-38
-8
-18

cash-flows.row.other-working-capital

37.639.715.8-34.9
29.4
9.9
18.9
-20.3
-54.4
-81.7
-221.1
-98.3
-55.3
-42.3
-41.3
-146.4
-201.4
121.8
-65.3
-104.4
-16.5
-43.7
-223.3
-197.5
233.6
-17.8
-29.8
-109.1
-53.1
-101.2
38
8.2
-10.1
-37.9
39.3
-43
52
61
179
71
99.1

cash-flows.row.other-non-cash-items

-113.14-127.58.316
28.4
-27.4
-60.8
371.6
52.5
-193.6
-464.2
-70.4
-31.7
-10.4
-112.2
121.5
8242
121.2
139.1
0.4
-27.1
28.8
-306.4
-9.5
-1640.9
0.1
-0.1
17.1
-218.3
40.8
42.8
44.4
23.1
14.6
-4.9
63.6
-23
-17
34.6
0.9
-2

cash-flows.row.net-cash-provided-by-operating-activities

587.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.54-54.7-51.3-63.1
-45.5
-88.4
-65.2
-76.9
-94.8
-118.8
-150.4
-110.4
-91.9
-72.5
-69.1
-67.7
-165
-171.4
-200.8
-262.6
-279.8
-281.3
-274.8
-324.6
-350.6
-258.4
-614.2
-221.3
-260
-183.5
-144.9
-132.1
-154.1
-192.4
-187.7
-216.7
-193.1
-240.6
-195.9
-202.6
-117.1

cash-flows.row.acquisitions-net

-1.03-10.5-13
-29.8
-1491.8
-312.1
205.2
-197.6
-53.7
-1990.9
-1451
-28.2
-23
-15.2
-9.6
-168.6
-30.6
-402.7
-619.3
-169.3
-482.6
-35.3
-186.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.37-0.4-5.7-1.8
-2.4
-5
-11.7
-6.4
-20.8
-33.7
-7
-3.4
-2.5
-19.4
-11
-9.7
-46.8
-40
-338.3
-187.2
-50.5
-28.3
0
0
-78.5
-18.6
-16.2
-8.1
-17.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

28.0828.153.7
5
4.7
7.2
36.5
40
12.4
180.8
63.4
35.6
53
45.5
20.5
29
43.4
147.6
12.5
13.6
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.0900.34.9
13.2
17
7.4
16.5
0
411
305.3
113.9
0
37
112.7
31.9
78.5
464.2
42.9
245.3
23.2
13
-75.6
-4.1
-1549.9
-1450
667.3
-309
781.9
-1830.9
80.3
18
29.9
133.4
-42.5
9.3
-156.1
1.3
-938.3
-337.5
-35.2

cash-flows.row.net-cash-used-for-investing-activites

-27.99-28-51.2-69.3
-59.5
-1563.5
-374.4
174.8
-273.3
217.3
-1662.1
-1387.5
-87
-24.9
63
-34.6
-272.8
265.6
-751.3
-811.4
-462.8
-766.4
-385.7
-514.9
-1979
-1727
36.9
-538.4
504.4
-2014.4
-64.6
-114.1
-124.2
-59
-230.2
-207.4
-349.2
-239.3
-1134.2
-540.1
-152.3

cash-flows.row.debt-repayment

00-166-137
-2171
-710
-121.1
-1047.2
-437.6
-587.5
-537.5
-492.7
-336.6
-180
-1210
-1206.5
-2462.3
-1112.6
-235
-837.3
0
0
0
0
0
-915.9
0
0
-954.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
1550
1953
50
675
300
280
1333.4
2053.3
33.7
17.6
3.2
0.4
0
12.5
27.4
72.5
116
235.9
84.9
48.8
21.2
33.7
24
30.4
27
16.2
0
9.9
21.2
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-652.91-652.900
-9.2
-0.8
-8.3
-27.4
-182.2
-239.7
-75.8
-116.6
-153.9
-53
0
0
-72.8
-215.2
-215.4
-1309.5
-1668.8
0
0
0
-967.2
-163.2
-329
0
-1.4
0
-395.1
0
0
-662.4
-117.9
-3.1
-27.1
5.2
7
2.4
4.1

cash-flows.row.dividends-paid

-83.53-83.5-84.8-78.5
-76.5
-60.6
-60.3
-90.2
-121.6
-167.5
-181.3
-183.2
-158.8
-47.9
-38.2
-119.3
-368.8
-311.2
-280
-272.9
-282.5
-260.7
-247.7
-235.5
-228.4
-226.3
-218.9
-206.6
-197.4
-191.9
-194.5
-188.4
-180
-192.5
-192.7
-174.1
-161.8
-148.7
-135.4
-118.7
-102.5

cash-flows.row.other-financing-activites

-13.46-13.5-15.5-200.9
-27.4
-22
-5.3
-49.3
-21
-104.9
-48.3
-90.7
-48.1
-542.1
493.7
492.6
2187
-3
-3
1661.3
773.2
-712.8
-539
-667.8
2799.2
1831.7
-470.2
-144.8
-0.1
1589
-85.2
-373
-254.7
466.2
-73.7
-212.3
37.9
-104
709.3
302.6
-106.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-749.9-749.9-266.2-416.3
-734.1
1159.5
-145
-539.1
-462.4
-819.7
490.5
1170
-663.7
-805.5
-751.3
-832.8
-716.9
-1629.6
-706.1
-685.9
-1062.1
-737.6
-701.8
-854.5
1624.8
560
-994.1
-321
-1126.8
1413.3
-674.8
-551.5
-413.5
-388.7
-384.3
-389.5
-151
-247.5
580.9
186.3
-204.7

cash-flows.row.effect-of-forex-changes-on-cash

358.41000
0
0
0
0
0
0
-0.3
0.2
2.1
0.2
-0.4
0.7
-5.8
1.9
3
-1.6
7.8
1.7
5.5
-2.2
-1.1
0.1
0
0
-0.2
0.4
-6.1
-2.6
-4.5
1
-0.2
0.4
0.1
0.3
0.1
-0.5
-0.4

cash-flows.row.net-change-in-cash

-190.65-190.6494.716
11.6
-106.5
7.8
21.9
-52.3
10.7
-350.7
294.2
8.1
-16.1
84.2
-0.2
21.7
-17
25.5
-67.1
68.7
-23.2
-50.3
-52.6
147
-20
13.3
21.7
-15.7
2.8
-31.2
2.1
2.8
14.5
0.7
6.9
21.8
-31
7.1
1.4
4.4

cash-flows.row.cash-at-end-of-period

2086.62361551.757
41
29.4
135.9
98.8
76.9
129.2
118.5
469.2
175
166.9
183
98.8
98.9
77.2
94.3
68.8
135.9
67.2
90.4
140.6
193.2
46.2
66.1
52.9
31.3
47.1
44.3
75.4
73.5
70.7
56.3
55.6
36.8
7
42.1
23.4
12.4

cash-flows.row.cash-at-beginning-of-period

2277.26551.75741
29.4
135.9
128
76.9
129.2
118.5
469.2
175
166.9
183
98.8
98.9
77.2
94.3
68.8
135.9
67.2
90.4
140.6
193.2
46.2
66.2
52.8
31.2
47
44.3
75.5
73.3
70.7
56.2
55.6
48.7
15
38
35
22
8

cash-flows.row.operating-cash-flow

587.25587.2812.2501.6
805.1
297.5
527.2
386.2
683.4
613.1
821.2
511.5
756.7
814.1
772.9
866.6
1017.2
1345.1
1479.9
1431.7
1585.8
1479.1
1031.7
1319
502.3
1146.9
970.5
881.1
606.9
603.5
714.3
670.3
545
461.2
615.4
603.4
521.9
455.4
560.2
355.7
361.9

cash-flows.row.capital-expenditure

-53.54-54.7-51.3-63.1
-45.5
-88.4
-65.2
-76.9
-94.8
-118.8
-150.4
-110.4
-91.9
-72.5
-69.1
-67.7
-165
-171.4
-200.8
-262.6
-279.8
-281.3
-274.8
-324.6
-350.6
-258.4
-614.2
-221.3
-260
-183.5
-144.9
-132.1
-154.1
-192.4
-187.7
-216.7
-193.1
-240.6
-195.9
-202.6
-117.1

cash-flows.row.free-cash-flow

533.71532.6760.8438.5
759.6
209.1
462
309.3
588.6
494.3
670.8
401.1
664.9
741.7
703.8
798.8
852.2
1173.7
1279.1
1169.1
1306
1197.8
756.9
994.4
151.7
888.5
356.3
659.8
346.9
420
569.4
538.2
390.9
268.8
427.7
386.7
328.8
214.8
364.3
153.1
244.8

Tuloslaskelmarivi

TEGNA Inc. liikevaihto muuttui -0.112% edelliseen kauteen verrattuna. TGNA:n bruttovoitto ilmoitetaan 1078.84. Yrityksen toimintakulut ovat 458.08, ja niissä on tapahtunut -23.103%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 113.24, mikä on -0.178% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 458.08, mikä osoittaa -23.103%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -0.260%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 620.75, joka osoittaa -0.373%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.246%. Viime vuoden nettotulos oli 474.95.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

income-statement-row.row.total-revenue

2910.933279.22991.12937.8
2299.5
2207.3
1903
3341.2
3050.9
6008.2
5161.4
5353.2
5240
5438.7
5613
6767.6
7439.5
8033.4
7598.9
7381.3
6711.1
6422.2
6344.2
6222.3
5260.2
5121.3
4729.5
4421.1
4006.7
3824.5
3641.6
3469
3382
3441.6
3518.2
3314.5
3079.4
2801.5
2209.4
1960.2
1703.6

income-statement-row.row.cost-of-revenue

1745.851693.21598.81503.3
1228.2
1065.9
933.7
1038.7
923.3
3048.6
2882.4
2943.8
2961.1
2980.5
3304.8
4012.7
4164.1
4438.2
4061.2
3821.4
3453.8
3254
3320.2
3057.3
2608.5
2594
2368.6
2367.8
2252.5
2106.8
2067.2
2024.6
2022.4
1983.6
1991.8
1886
1717.5
1564.5
1231.2
1102
950.3

income-statement-row.row.gross-profit

1165.0815861392.31434.5
1071.3
1141.3
969.3
2302.5
2127.6
2959.6
2278.9
2409.3
2278.9
2458.2
2308.2
2754.9
3275.4
3595.1
3537.7
3559.8
3257.3
3168.2
3024.1
3165.1
2651.7
2527.3
2360.9
2053.3
1754.2
1717.7
1574.4
1444.4
1359.6
1458
1526.4
1428.5
1361.9
1237
978.2
858.2
753.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

477.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

154.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

40.71121.1127.9134.6
110.6
-11.5
-35.3
-20.4
-11.5
404
-47.9
8.7
-12.9
213.9
242.8
262.2
354.4
276.8
274.4
244
231.5
222.4
443.8
375.9
280.1
310.2
301.1
287.4
210
208.8
209.6
197.9
199.8
194
190.1
177.2
161.1
143.2
103.5
90.5
81.4

income-statement-row.row.operating-expenses

561.96595.7592.4573.5
517.6
454.6
419
1298.3
1273.3
1805.2
1481.4
1497.5
1420.9
1401.5
1450.1
1550.7
1624.5
1596.9
1489.6
1412.2
1276.3
1241.9
1434.2
1347.8
1088.6
1083.8
1044.7
986.9
902.4
904.9
860
827.1
800.7
779.2
769.9
740.8
700.9
640.4
473.7
411.6
377.7

income-statement-row.row.cost-and-expenses

2307.812288.92191.22076.8
1745.8
1520.5
1352.7
2337
2196.6
4853.8
4363.9
4441.3
4382
4382
4754.9
5563.4
5788.6
6035.1
5550.9
5233.6
4730.1
4495.9
4754.4
4405.1
3697.1
3677.8
3413.3
3354.7
3154.9
3011.7
2927.2
2851.7
2823.1
2762.8
2761.7
2626.8
2418.4
2204.9
1704.9
1513.6
1328

income-statement-row.row.interest-income

134.91174185.7210.3
205.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

172.9174185.7210.3
205.5
192.1
210.3
232
273.6
273.2
176.1
150.5
173.1
173
175.7
190.8
187.3
274.3
222.3
168.5
147.3
180.7
221.3
-522.3
-55.6
-531.2
116.2
-495.2
44.6
15.8
40.5
181.2
41.3
50.1
127.4
71.9
55.6
33.3
13.5
-24.2
-26.3

income-statement-row.row.selling-and-marketing-expenses

154.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

89.64-157.1-188.5-233.9
-183.4
14
-29.3
-59.7
42.3
474.9
-62.3
-91
-32
-37.8
-106.2
-2728.2
-24.6
4.5
-25.5
-16.2
-6.6
-18.9
-2.1
-16.4
53
305.3
-9
155.8
3.7
14.9
5.4
7.8
14.9
10.7
-18.4
8.3
15
23.1
6.2
24.2
-7.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

40.71121.1127.9134.6
110.6
-11.5
-35.3
-20.4
-11.5
404
-47.9
8.7
-12.9
213.9
242.8
262.2
354.4
276.8
274.4
244
231.5
222.4
443.8
375.9
280.1
310.2
301.1
287.4
210
208.8
209.6
197.9
199.8
194
190.1
177.2
161.1
143.2
103.5
90.5
81.4

income-statement-row.row.total-operating-expenses

89.64-157.1-188.5-233.9
-183.4
14
-29.3
-59.7
42.3
474.9
-62.3
-91
-32
-37.8
-106.2
-2728.2
-24.6
4.5
-25.5
-16.2
-6.6
-18.9
-2.1
-16.4
53
305.3
-9
155.8
3.7
14.9
5.4
7.8
14.9
10.7
-18.4
8.3
15
23.1
6.2
24.2
-7.4

income-statement-row.row.interest-expense

172.9174185.7210.3
205.5
192.1
210.3
232
273.6
273.2
176.1
150.5
173.1
173
175.7
190.8
187.3
274.3
222.3
168.5
147.3
180.7
221.3
-522.3
-55.6
-531.2
116.2
-495.2
44.6
15.8
40.5
181.2
41.3
50.1
127.4
71.9
55.6
33.3
13.5
-24.2
-26.3

income-statement-row.row.depreciation-and-amortization

118.41137.7122.7101
127.4
86.8
76.6
204.5
205.1
265.7
189.6
194
197.4
213.9
242.8
272.7
285.1
276.8
276.2
244
231.5
222.4
443.8
375.9
280.1
310.2
301.1
287.4
210
208.8
209.6
197.9
199.8
194
190.1
177.2
161.1
143.2
103.5
90.5
-33.7

income-statement-row.row.ebitda-caps

759.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

735.76990.6802.2871
559
698.5
545.9
972.1
913.2
1058
739.2
789.8
830.8
999.7
725.2
-1287.1
1650.9
1998.2
2048.1
2147.7
1981
1926.3
1589.8
1817.3
1563.1
1443.5
1316.2
1066.4
851.8
812.8
714.4
617.3
558.9
678.8
756.5
687.7
661
596.6
504.5
406.6
375.7

income-statement-row.row.income-before-tax

606.55833.6613.7637.1
375.7
508.7
310.7
712.5
622.9
1356.1
559.1
670.4
652.9
846
576.2
-1714.8
1448.9
1719.5
1817.9
1995.4
1840.3
1764.5
1370.6
1608.8
1527.2
1669.4
1209
1086.7
803.5
782.1
668.5
574.3
502.7
618
647.5
607.5
590.4
540.2
484.8
430.8
368.3

income-statement-row.row.income-tax-expense

130.2202.4135.5154.3
89.4
107.4
-137.2
217
202.3
225.6
113.2
195.4
152.8
244
193.8
68.2
473.3
558.7
606.6
678.2
629.1
604.4
539.4
636.9
607.8
669.5
496.3
462.7
326.2
316.7
270.7
228.6
201.1
241
250
243
271
263.8
231.5
206.9
176.6

income-statement-row.row.net-income

474.95629.9477481.8
286.2
401.3
448
444.2
357.5
1062.2
388.7
424.3
458.7
588.2
355.3
-1783
1055.6
1160.8
1244.7
1317.2
1211.2
1160.1
831.2
1719.1
957.9
999.9
712.7
943.1
477.3
465.4
397.8
199.7
301.6
377
397.5
364.5
319.4
276.4
253.3
223.9
191.7

Usein kysytty kysymys

Mikä on TEGNA Inc. (TGNA) taseen loppusumma?

TEGNA Inc. (TGNA) kokonaisvarat ovat 7000057000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 1439097000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.400.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 2.843.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.163.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.253.

Mikä on TEGNA Inc. (TGNA) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 474953000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 3158446000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 458085000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 361036000.000.