Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
TGNA Quote, Financials, Valuation and Earnings
Last price:
$17.01
Seasonality move
:
4.02%
Day range:
$16.58 - $16.96
52-week range:
$13.37 - $19.62
Dividend yield:
2.98%
P/E ratio:
5.91x
P/S ratio:
0.90x
P/B ratio:
0.89x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
4.74%
Market cap:
$2.7B
Revenue:
$3.1B
EPS (TTM):
$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.3B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 27.76% | 1.82% | 9.63% | -11.23% | 6.56% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.4B | $1.4B | $1.6B | $1.2B | $1.3B | |
| Gross Profit Margin | 48.83% | 46.55% | 48.37% | 40.95% | 43.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $438.9M | $464.6M | $474.6M | $477.9M | $446.4M | |
| Other Inc / (Exp) | -$13.7M | -$583K | $10.4M | $149.3M | $129.4M | |
| Operating Expenses | $573.5M | $592.4M | $595.7M | $591.2M | $560M | |
| Operating Income | $861M | $799.9M | $990.3M | $600.9M | $785.9M | |
| Net Interest Expenses | $210.3M | $185.6M | $167.1M | $143.6M | $142.2M | |
| EBT. Incl. Unusual Items | $637.1M | $613.7M | $833.6M | $606.5M | $773M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.3M | $135.5M | $202.4M | $130.2M | $173.9M | |
| Net Income to Company | $482.8M | $478.2M | $631.2M | $476.3M | $599M | |
| Minority Interest in Earnings | -$933K | -$1.2M | -$729K | $377K | $775K | |
| Net Income to Common Excl Extra Items | $481.8M | $477M | $630.5M | $476.7M | $599.8M | |
| Basic EPS (Cont. Ops) | $2.20 | $2.15 | $2.82 | $2.29 | $3.55 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.14 | $2.81 | $2.28 | $3.53 | |
| Weighted Average Basic Share | $219.2M | $221.5M | $223.7M | $207.6M | $168.4M | |
| Weighted Average Diluted Share | $219.7M | $222.5M | $224.5M | $207.9M | $169.2M | |
| EBITDA | $981.9M | $927.2M | $1.1B | $892.7M | $1.1B | |
| EBIT | $847.4M | $799.3M | $1B | $779.5M | $942.2M | |
| Revenue (Reported) | $2.9B | $3B | $3.3B | $2.9B | $3.1B | |
| Operating Income (Reported) | $861M | $799.9M | $990.3M | $600.9M | $785.9M | |
| Operating Income (Adjusted) | $847.4M | $799.3M | $1B | $779.5M | $942.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727.1M | $774.1M | $740.3M | $714.3M | $680M | |
| Revenue Growth (YoY) | 6.27% | 6.47% | -4.37% | -3.52% | -4.79% | |
| Cost of Revenues | $394.7M | $411.5M | $426.9M | $430.6M | $441M | |
| Gross Profit | $332.4M | $362.7M | $313.4M | $283.7M | $239.1M | |
| Gross Profit Margin | 45.71% | 46.85% | 42.33% | 39.72% | 35.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.2M | $123.3M | $111.2M | $117.1M | $105.7M | |
| Other Inc / (Exp) | $424K | $13.6M | -$2.4M | $148.7M | -$1.8M | |
| Operating Expenses | $137.9M | $153.6M | $139.8M | $145M | $130M | |
| Operating Income | $194.5M | $209.1M | $173.6M | $138.7M | $109M | |
| Net Interest Expenses | $46.5M | $43.6M | $35.3M | $36.8M | $33.7M | |
| EBT. Incl. Unusual Items | $148.4M | $179M | $135.8M | $250.5M | $73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $44.7M | $31.8M | $61.3M | $15.2M | |
| Net Income to Company | $112.8M | $134.3M | $104M | $189.3M | $58.3M | |
| Minority Interest in Earnings | -$287K | -$301K | -$336K | -$362K | -$391K | |
| Net Income to Common Excl Extra Items | $112.5M | $134M | $103.7M | $188.9M | $57.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.60 | $0.46 | $1.06 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.60 | $0.46 | $1.06 | $0.36 | |
| Weighted Average Basic Share | $220.6M | $222.7M | $224.5M | $177.8M | $160.8M | |
| Weighted Average Diluted Share | $221.2M | $223.2M | $224.8M | $178.4M | $161.9M | |
| EBITDA | $226.6M | $253M | $207.4M | $320.9M | $139.6M | |
| EBIT | $194.9M | $222.6M | $178.7M | $292.9M | $115.3M | |
| Revenue (Reported) | $727.1M | $774.1M | $740.3M | $714.3M | $680M | |
| Operating Income (Reported) | $194.5M | $209.1M | $173.6M | $138.7M | $109M | |
| Operating Income (Adjusted) | $194.9M | $222.6M | $178.7M | $292.9M | $115.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $3.2B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.5B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.4M | $481.7M | $462.6M | $483.8M | $435.1M | |
| Other Inc / (Exp) | -$10.5M | $12.6M | -$5.6M | $300.3M | -$21.1M | |
| Operating Expenses | $563.5M | $608.2M | $582M | $596.4M | $545M | |
| Operating Income | $888.5M | $814.5M | $954.8M | $566M | $756.2M | |
| Net Interest Expenses | $199.8M | $182.8M | $158.8M | $145.1M | $139.2M | |
| EBT. Incl. Unusual Items | $678.2M | $644.3M | $790.4M | $721.2M | $595.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.8M | $144.6M | $189.5M | $159.6M | $127.8M | |
| Net Income to Company | $509.4M | $499.7M | $600.9M | $561.6M | $468.1M | |
| Minority Interest in Earnings | -$473K | -$1.2M | -$764K | $351K | $746K | |
| Net Income to Common Excl Extra Items | $508.9M | $498.4M | $600.2M | $562M | $468.8M | |
| Basic EPS (Cont. Ops) | $2.31 | $2.24 | $2.67 | $2.89 | $2.85 | |
| Diluted EPS (Cont. Ops) | $2.31 | $2.24 | $2.67 | $2.88 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $953.5M | $1.1B | $1B | $874.5M | |
| EBIT | $878M | $827M | $963.7M | $893.6M | $764.6M | |
| Revenue (Reported) | $3B | $3B | $3.2B | $2.9B | $3.1B | |
| Operating Income (Reported) | $888.5M | $814.5M | $954.8M | $566M | $756.2M | |
| Operating Income (Adjusted) | $878M | $827M | $963.7M | $893.6M | $764.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727.1M | $774.1M | $740.3M | $714.3M | $680M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $394.7M | $411.5M | $426.9M | $430.6M | $441M | |
| Gross Profit | $332.4M | $362.7M | $313.4M | $283.7M | $239.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.2M | $123.3M | $111.2M | $117.1M | $105.7M | |
| Other Inc / (Exp) | $424K | $13.6M | -$2.4M | $148.7M | -$1.8M | |
| Operating Expenses | $137.9M | $153.6M | $139.8M | $145M | $130M | |
| Operating Income | $194.5M | $209.1M | $173.6M | $138.7M | $109M | |
| Net Interest Expenses | $46.5M | $43.6M | $35.3M | $36.8M | $33.7M | |
| EBT. Incl. Unusual Items | $148.4M | $179M | $135.8M | $250.5M | $73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $44.7M | $31.8M | $61.3M | $15.2M | |
| Net Income to Company | $112.8M | $134.3M | $104M | $189.3M | $58.3M | |
| Minority Interest in Earnings | -$287K | -$301K | -$336K | -$362K | -$391K | |
| Net Income to Common Excl Extra Items | $112.5M | $134M | $103.7M | $188.9M | $57.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.60 | $0.46 | $1.06 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.60 | $0.46 | $1.06 | $0.36 | |
| Weighted Average Basic Share | $220.6M | $222.7M | $224.5M | $177.8M | $160.8M | |
| Weighted Average Diluted Share | $221.2M | $223.2M | $224.8M | $178.4M | $161.9M | |
| EBITDA | $226.6M | $253M | $207.4M | $320.9M | $139.6M | |
| EBIT | $194.9M | $222.6M | $178.7M | $292.9M | $115.3M | |
| Revenue (Reported) | $727.1M | $774.1M | $740.3M | $714.3M | $680M | |
| Operating Income (Reported) | $194.5M | $209.1M | $173.6M | $138.7M | $109M | |
| Operating Income (Adjusted) | $194.9M | $222.6M | $178.7M | $292.9M | $115.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $57M | $551.7M | $361M | $693.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $550.8M | $642.3M | $658.3M | $624.4M | $604.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.8M | $72.8M | $80.2M | $55.5M | $51.1M | |
| Total Current Assets | $672.6M | $787.6M | $1.3B | $1.1B | $1.4B | |
| Property Plant And Equipment | $567.5M | $554.5M | $535.5M | $525.7M | $507.9M | |
| Long-Term Investments | $55.3M | $66.1M | $37.2M | $35.7M | $45.3M | |
| Goodwill | $3B | $3B | $3B | $3B | $3B | |
| Other Intangibles | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Other Long-Term Assets | $18.6M | $27.4M | $24M | $17.1M | $23.3M | |
| Total Assets | $6.8B | $6.9B | $7.3B | $7B | $7.3B | |
| Accounts Payable | $58M | $73M | $76.2M | $115M | $87.3M | |
| Accrued Expenses | $125.5M | $137M | $123.7M | $127.9M | $120.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $424.2M | $375.1M | $391M | $423.4M | $466.3M | |
| Long-Term Debt | $3.6B | $3.2B | $3.1B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.4B | $4.2B | $4.3B | $4.3B | |
| Common Stock | $324.4M | $324.4M | $324.4M | $324.4M | $324.4M | |
| Other Common Equity Adj | -$121.1M | -$97.2M | -$125.5M | -$119.6M | -$106.6M | |
| Common Equity | $2.1B | $2.5B | $3.1B | $2.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $16.1M | $17.4M | $18.8M | $20.3M | |
| Total Equity | $2.1B | $2.5B | $3.1B | $2.7B | $3B | |
| Total Liabilities and Equity | $6.8B | $6.9B | $7.3B | $7B | $7.3B | |
| Cash and Short Terms | $41M | $57M | $551.7M | $361M | $693.2M | |
| Total Debt | $3.6B | $3.2B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $43.3M | $683.2M | $430.8M | $716.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $613.9M | $642M | $637.4M | $604.5M | $594.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.6M | $70M | $68.5M | $49.7M | $48.5M | |
| Total Current Assets | $693M | $768.8M | $1.4B | $1.1B | $1.4B | |
| Property Plant And Equipment | $565.3M | $541.8M | $521M | $513.6M | $485.8M | |
| Long-Term Investments | $47.1M | $37.5M | $37.1M | $39M | $46.9M | |
| Goodwill | $3B | $3B | $3B | $3B | $3B | |
| Other Intangibles | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Other Long-Term Assets | $20.5M | $41.8M | $21.7M | $22.6M | $22.6M | |
| Total Assets | $6.9B | $6.9B | $7.4B | $7.1B | $7.3B | |
| Accounts Payable | $43M | $87M | $88.3M | $80M | $88.8M | |
| Accrued Expenses | $95.8M | $102.2M | $86.4M | $109M | $107M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $389.2M | $379.8M | $378.2M | $434M | $973.5M | |
| Long-Term Debt | $3.5B | $3.1B | $3.1B | $3.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.2B | $4.2B | $4.3B | $4.2B | |
| Common Stock | $324.4M | $324.4M | $324.4M | $324.4M | $324.4M | |
| Other Common Equity Adj | -$119.8M | -$111.8M | -$124.5M | -$118.5M | -$105.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $16.4M | $17.8M | $19.2M | $20.7M | |
| Total Equity | $2.2B | $2.6B | $3.2B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $6.9B | $6.9B | $7.4B | $7.1B | $7.3B | |
| Cash and Short Terms | $12.9M | $43.3M | $683.2M | $430.8M | $716.6M | |
| Total Debt | $3.5B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482.8M | $478.2M | $631.2M | $476.3M | $599M | |
| Depreciation & Amoritzation | $134.6M | $127.9M | $121.1M | $113.2M | $113.5M | |
| Stock-Based Compensation | $20.3M | $31.5M | $30.5M | $24.5M | $38.5M | |
| Change in Accounts Receivable | $27.5M | -$88.7M | -$15.4M | $34.7M | $22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $805.1M | $501.6M | $812.2M | $587.2M | $685M | |
| Capital Expenditures | $45.5M | $63.1M | $51.3M | $54.7M | $52.4M | |
| Cash Acquisitions | -$34.8M | -- | -- | -$1.2M | -$54.2M | |
| Cash From Investing | -$59.5M | -$69.3M | -$51.2M | -$28M | $31.8M | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | -$78.5M | -$84.8M | -$83.5M | -$81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$326M | -$166M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$652.9M | -$274.8M | |
| Other Financing Activities | -$36.6M | -$11.9M | -$15.5M | -$13.5M | -$28.4M | |
| Cash From Financing | -$734.1M | -$416.3M | -$266.2M | -$749.9M | -$384.6M | |
| Beginning Cash (CF) | $29.4M | $41M | $57M | $551.7M | $361M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $16M | $494.7M | -$190.6M | $332.2M | |
| Ending Cash (CF) | $41M | $57M | $551.7M | $361M | $693.2M | |
| Levered Free Cash Flow | $759.6M | $438.5M | $760.8M | $532.6M | $632.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.8M | $134.3M | $104M | $189.3M | $58.3M | |
| Depreciation & Amoritzation | $31.7M | $30.3M | $28.6M | $28M | $24.3M | |
| Stock-Based Compensation | $8.8M | $10.5M | $3.7M | $11.1M | $7.1M | |
| Change in Accounts Receivable | -$63.1M | -$120K | $20.6M | $22.2M | $8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.1M | $196.3M | $170.4M | $100.4M | $59.6M | |
| Capital Expenditures | $13.2M | $5.5M | $2.8M | $4.9M | $4.9M | |
| Cash Acquisitions | -$13.3M | -- | -$1.2M | -$52.8M | -- | |
| Cash From Investing | -$23.2M | -$7.3M | -$4.1M | $86.2M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$21.2M | -$21.4M | -$19.9M | -$20.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37M | -$166M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$82.4M | -- | |
| Other Financing Activities | -$10.5M | -$15.5M | -$13.4M | -$14.6M | -$9.7M | |
| Cash From Financing | -$63M | -$202.6M | -$34.8M | -$116.9M | -$29.8M | |
| Beginning Cash (CF) | $41M | $57M | $551.7M | $361M | $693.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.1M | -$13.7M | $131.5M | $69.7M | $23.4M | |
| Ending Cash (CF) | $12.9M | $43.3M | $683.2M | $430.8M | $716.6M | |
| Levered Free Cash Flow | $44.9M | $190.7M | $167.5M | $95.5M | $54.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $509.4M | $499.7M | $600.9M | $561.6M | $468.1M | |
| Depreciation & Amoritzation | $133.1M | $126.5M | $119.4M | $112.6M | $109.9M | |
| Stock-Based Compensation | $29.8M | $33.2M | $23.7M | $31.9M | $34.5M | |
| Change in Accounts Receivable | -$73.8M | -$25.7M | $5.4M | $36.3M | $8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $685.8M | $639.8M | $786.3M | $517.2M | $644.2M | |
| Capital Expenditures | $45.4M | $55.4M | $48.6M | $56.8M | $52.5M | |
| Cash Acquisitions | -$33.2M | $13.3M | -$1.2M | -$52.8M | -$1.5M | |
| Cash From Investing | -$67.2M | -$53.4M | -$48M | $62.4M | -$60.8M | |
| Dividends Paid (Ex Special Dividend) | -$61.4M | -$84.2M | -$85M | -$82.1M | -$81.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$455M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$735.3M | -$192.4M | |
| Other Financing Activities | -$24.4M | -$16.8M | -$13.4M | -$14.6M | -$23.5M | |
| Cash From Financing | -$640.9M | -$556M | -$98.4M | -$832M | -$297.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.2M | $30.5M | $639.9M | -$252.4M | $285.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $640.4M | $584.4M | $737.6M | $460.5M | $591.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.8M | $134.3M | $104M | $189.3M | $58.3M | |
| Depreciation & Amoritzation | $31.7M | $30.3M | $28.6M | $28M | $24.3M | |
| Stock-Based Compensation | $8.8M | $10.5M | $3.7M | $11.1M | $7.1M | |
| Change in Accounts Receivable | -$63.1M | -$120K | $20.6M | $22.2M | $8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.1M | $196.3M | $170.4M | $100.4M | $59.6M | |
| Capital Expenditures | $13.2M | $5.5M | $2.8M | $4.9M | $4.9M | |
| Cash Acquisitions | -$13.3M | -- | -$1.2M | -$52.8M | -- | |
| Cash From Investing | -$23.2M | -$7.3M | -$4.1M | $86.2M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$21.2M | -$21.4M | -$19.9M | -$20.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37M | -$166M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$82.4M | -- | |
| Other Financing Activities | -$10.5M | -$15.5M | -$13.4M | -$14.6M | -$9.7M | |
| Cash From Financing | -$63M | -$202.6M | -$34.8M | -$116.9M | -$29.8M | |
| Beginning Cash (CF) | $41M | $57M | $551.7M | $361M | $693.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.1M | -$13.7M | $131.5M | $69.7M | $23.4M | |
| Ending Cash (CF) | $12.9M | $43.3M | $683.2M | $430.8M | $716.6M | |
| Levered Free Cash Flow | $44.9M | $190.7M | $167.5M | $95.5M | $54.7M | |
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Financial Ratios
TGNA
Sector
P/E ratio
5.91x
17.70x
PEG ratio
0.09x
0.00x
P/B ratio
0.89x
1.49x
Price / LTM sales
0.90x
0.96x
Growth Metrics
TGNA
Sector
Revenue growth
-4.79%
-0.53%
Earnings growth
-66.04%
-0.61%
Revenue (5-year growth)
6.17%
1.59%
Earnings forecast
$0.37
$0.05
Profitability
TGNA
Sector
Profitability FY 2024
$1.3B
$256.3M
Return on invested capital
7.82%
0.79%
Return on assets
6.51%
0.12%
Return on equity
16.04%
2.1%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
TGNA
Sector
Total cash
$716.6M
$97.1M
Short term investments
--
$26.8M
Total assets
$7.3B
$827.5M
Long term debt
$3.1B
$44M
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