TEGNA Inc.

Sembol: TGNA

NYSE

14.15

USD

Bugünkü piyasa fiyatı

  • 5.5922

    F/K Oranı

  • -0.0846

    PEG Oranı

  • 2.49B

    MRK Kapağı

  • 0.03%

    DIV Verimi

TEGNA Inc. (TGNA) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz TEGNA Inc. (TGNA). Şirketin geliri 4403.422 M ortalamasını gösterir ki bu da 0.022 % gowth'dur. Tüm dönem için ortalama brüt kar 2053.161 M olup 0.019 % dir. Ortalama brüt kar oranı 0.468 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.246 % olup 0.078 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

TEGNA Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.921 olduğu görülür. Dönen varlıklar alanında, TGNA raporlama para birimi cinsinden 1050.318 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 361.036, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.346% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 45.599 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 22.707%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 3072.801 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.001%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2704.872 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.119%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 633.744 değerinde, envanter 0 değerinde ve varsa şerefiye 2981.59 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 2328.97 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 114.95 ve 11.91 şeklindedir. Toplam borç 3158.45, net borç ise 2797.41'dir. Diğer kısa vadeli borçlar 290.5 tutarındadır ve 4276.37 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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
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93.8
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31
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23
12
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37

balance-sheet.row.net-receivables

2501.54671.8657.8564.8
601.4
446.4
439.3
621.8
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1216
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880.1
871.7
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683.6
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621.6
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584.1
454.3
444.6
469.1
485.9
458.8
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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
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64.7
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41
31

balance-sheet.row.other-current-assets

248.4780.253.147.3
49.6
35.3
37.8
91.9
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124.6
108.9
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136
106
120.5
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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
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1139.1
1049
1245.9
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1532
1462.1
1370.7
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1133.1
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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
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1758.1
1971.8
2221.5
2615.7
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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
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2864.9
2837
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2872.9
10034.9
10060.4
0
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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
3584.4
3393.9
3386.6
1472
1501.1
1364.9
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1459
1476
1526.4
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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
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255
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balance-sheet.row.other-non-current-assets

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21.9
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1158
1090.2
1143.8
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224
202.6
157.6
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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
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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
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7148.4
7796.8
15887.7
16223.8
15743.4
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14706.2
13733
13096.1
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3823.8
3609
3684.1
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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
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0
0.6
0.6
0.6
7.9
5.9
0
0
0
0
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407.2
395.9
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0
0
7.8
18.4
23.3
90.8
1
0.2
0.3
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1.3
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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
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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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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
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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

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balance-sheet.row.common-stock

1297.68324.4324.4324.4
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324.4
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324.4
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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
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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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balance-sheet.row.other-total-stockholders-equity

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710.8
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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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Nakit Akış Tablosu

TEGNA Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.300 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -27989000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.454 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 113.24, 0 ve 0 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -83.53 ayırmıştır. Aynı zamanda, -13.46 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

TEGNA Inc.'nın geliri bir önceki döneme göre -0.112% oranında bir değişim gösterdi. Şirketin TGNA brüt kârı 1078.84 olarak raporlanmıştır. Şirketin işletme giderleri 458.08 olup, geçen yıla göre -23.103% değişim göstermiştir. Amortisman ve itfa giderleri 113.24, yani -0.178% son hesap dönemine göre değişimdir. İşletme giderleri 458.08 olarak raporlanmıştır ve yıldan yıla -23.103% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.260% büyümeyi temsil etmektedir. Faaliyet geliri 620.75 olup, bir önceki yıla göre -0.373% değişim göstermektedir. Net gelirdeki değişim -0.246%'dir. Geçen yılın net geliri 474.95 idi.

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

Sıkça Sorulan Sorular

Nedir TEGNA Inc. (TGNA) toplam varlıklar?

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İşletmenin yıllık geliri nedir?

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Firma kâr marjı nedir?

Firma kar marjı 0.400'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 2.843'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.163'dir.

Firma toplam geliri nedir?

Toplam gelir 0.253'dur.

Nedir TEGNA Inc. (TGNA) net kar (net gelir)?

Net kar (net gelir) 474953000.000'dur.

Firmanın toplam borcu nedir?

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