Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
TGNA Quote, Financials, Valuation and Earnings
Last price:
$18.41
Seasonality move
:
5.6%
Day range:
$18.01 - $18.65
52-week range:
$12.35 - $19.62
Dividend yield:
2.66%
P/E ratio:
6.46x
P/S ratio:
1.09x
P/B ratio:
1.03x
Volume:
6.1M
Avg. volume:
1.7M
1-year change:
20.66%
Market cap:
$3B
Revenue:
$2.9B
EPS (TTM):
$2.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $3B | $3.3B | $2.9B | |
| Revenue Growth (YoY) | 4.18% | 27.76% | 1.82% | 9.63% | -11.23% | |
| Cost of Revenues | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.6B | $1.2B | |
| Gross Profit Margin | 46.59% | 48.83% | 46.55% | 48.37% | 40.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406.9M | $438.9M | $464.6M | $474.6M | $477.9M | |
| Other Inc / (Exp) | $27.4M | -$13.7M | -$583K | $10.4M | $149.3M | |
| Operating Expenses | $517.6M | $573.5M | $592.4M | $595.7M | $591.2M | |
| Operating Income | $553.7M | $861M | $799.9M | $990.3M | $600.9M | |
| Net Interest Expenses | $205.5M | $210.3M | $185.6M | $167.1M | $143.6M | |
| EBT. Incl. Unusual Items | $375.7M | $637.1M | $613.7M | $833.6M | $606.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $154.3M | $135.5M | $202.4M | $130.2M | |
| Net Income to Company | $286.2M | $482.8M | $478.2M | $631.2M | $476.3M | |
| Minority Interest in Earnings | -- | -$933K | -$1.2M | -$1.3M | -$1.4M | |
| Net Income to Common Excl Extra Items | $286.2M | $481.8M | $477M | $629.9M | $475M | |
| Basic EPS (Cont. Ops) | $1.32 | $2.20 | $2.15 | $2.82 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.31 | $2.19 | $2.14 | $2.81 | $2.28 | |
| Weighted Average Basic Share | $217.1M | $219.2M | $221.5M | $223.7M | $207.6M | |
| Weighted Average Diluted Share | $218M | $219.7M | $222.5M | $224.5M | $207.9M | |
| EBITDA | $691.8M | $981.9M | $927.2M | $1.1B | $892.7M | |
| EBIT | $581.1M | $847.4M | $799.3M | $1B | $779.5M | |
| Revenue (Reported) | $2.3B | $2.9B | $3B | $3.3B | $2.9B | |
| Operating Income (Reported) | $553.7M | $861M | $799.9M | $990.3M | $600.9M | |
| Operating Income (Adjusted) | $581.1M | $847.4M | $799.3M | $1B | $779.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $738.4M | $756.5M | $803.1M | $713.2M | $806.8M | |
| Revenue Growth (YoY) | 33.8% | 2.45% | 6.16% | -11.19% | 13.12% | |
| Cost of Revenues | $379.2M | $399.8M | $428.9M | $438.3M | $437.9M | |
| Gross Profit | $359.2M | $356.7M | $374.2M | $275M | $369M | |
| Gross Profit Margin | 48.65% | 47.16% | 46.6% | 38.55% | 45.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.2M | $112.3M | $111.9M | $111.9M | $110.1M | |
| Other Inc / (Exp) | $1.3M | $192K | $1.3M | $25.4M | -$2.7M | |
| Operating Expenses | $134.4M | $144.9M | $142.1M | $140.3M | $139.1M | |
| Operating Income | $224.8M | $211.9M | $232.1M | $134.7M | $229.9M | |
| Net Interest Expenses | $51.9M | $46.5M | $43.4M | $36M | $35.3M | |
| EBT. Incl. Unusual Items | $174.2M | $165.6M | $190M | $124.1M | $191.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $36.9M | $43.8M | $27.8M | $44.7M | |
| Net Income to Company | $132.3M | $128.7M | $146.2M | $96.3M | $147.2M | |
| Minority Interest in Earnings | -$280K | -$303K | -$327K | -$353K | -$381K | |
| Net Income to Common Excl Extra Items | $132M | $128.4M | $145.8M | $95.9M | $146.8M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.58 | $0.65 | $0.48 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.58 | $0.65 | $0.48 | $0.89 | |
| Weighted Average Basic Share | $219.6M | $221.8M | $224M | $200.8M | $165.2M | |
| Weighted Average Diluted Share | $220M | $222.8M | $224.9M | $201.2M | $165.7M | |
| EBITDA | $259.3M | $244.6M | $263.6M | $195.9M | $263.2M | |
| EBIT | $226.1M | $212M | $233.4M | $167.5M | $234.2M | |
| Revenue (Reported) | $738.4M | $756.5M | $803.1M | $713.2M | $806.8M | |
| Operating Income (Reported) | $224.8M | $211.9M | $232.1M | $134.7M | $229.9M | |
| Operating Income (Adjusted) | $226.1M | $212M | $233.4M | $167.5M | $234.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.1B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $1.2B | $1.6B | $1.5B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451.9M | $448.3M | $474.4M | $473.1M | $465.8M | |
| Other Inc / (Exp) | -$169K | -$14.3M | $11.3M | $150.1M | $139.8M | |
| Operating Expenses | $585.5M | $578.5M | $597.4M | $588.5M | $579.6M | |
| Operating Income | $649.6M | $984.6M | $871.6M | $785.4M | $654.1M | |
| Net Interest Expenses | $221M | $189.1M | $176.1M | $142.7M | $145.9M | |
| EBT. Incl. Unusual Items | $428.4M | $781.2M | $706.8M | $792.8M | $648.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.4M | $188.1M | $164.6M | $173.6M | $153.6M | |
| Net Income to Company | $322M | $593.1M | $542.2M | $619.2M | $494.5M | |
| Minority Interest in Earnings | $1K | -$1.2M | -$1.3M | -$1.4M | -$1.5M | |
| Net Income to Common Excl Extra Items | $322M | $591.9M | $540.9M | $617.8M | $493M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.68 | $2.42 | $2.83 | $2.86 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.68 | $2.42 | $2.83 | $2.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $783M | $1.1B | $1B | $1.1B | $932M | |
| EBIT | $649.4M | $970.3M | $882.9M | $965.9M | $818.2M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.1B | $3.1B | $3B | |
| Operating Income (Reported) | $649.6M | $984.6M | $871.6M | $785.4M | $654.1M | |
| Operating Income (Adjusted) | $649.4M | $970.3M | $882.9M | $965.9M | $818.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $896.3M | $1B | $1.1B | $889.4M | $931M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $329.2M | $338.6M | $348.4M | $346.9M | $334.8M | |
| Other Inc / (Exp) | $1.7M | $1M | $12.9M | $152.6M | $143.2M | |
| Operating Expenses | $429.5M | $434.5M | $439.4M | $432.2M | $420.6M | |
| Operating Income | $466.8M | $590.4M | $662.1M | $457.2M | $510.4M | |
| Net Interest Expenses | $160.7M | $139.6M | $130M | $105.6M | $107.9M | |
| EBT. Incl. Unusual Items | $307.7M | $451.9M | $545M | $504.2M | $545.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | $103.5M | $132.6M | $103.8M | $127.2M | |
| Net Income to Company | $238M | $348.4M | $412.4M | $400.4M | $418.5M | |
| Minority Interest in Earnings | $1000 | -$893K | -$963K | -$1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $238M | $347.5M | $411.4M | $399.3M | $417.4M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.57 | $1.84 | $1.86 | $2.43 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.57 | $1.84 | $1.86 | $2.43 | |
| Weighted Average Basic Share | $657M | $663.9M | $670.4M | $643.2M | $512.5M | |
| Weighted Average Diluted Share | $658.3M | $666.5M | $672.7M | $644M | $514.1M | |
| EBITDA | $568.7M | $687.3M | $766M | $718.6M | $757.9M | |
| EBIT | $468.5M | $591.4M | $675M | $633.3M | $672.1M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.2B | $2.2B | |
| Operating Income (Reported) | $466.8M | $590.4M | $662.1M | $457.2M | $510.4M | |
| Operating Income (Adjusted) | $468.5M | $591.4M | $675M | $633.3M | $672.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $41M | $57M | $551.7M | $361M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $581.8M | $550.8M | $642.3M | $658.3M | $624.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.5M | $66.8M | $72.8M | $80.2M | $55.5M | |
| Total Current Assets | $707.3M | $672.6M | $787.6M | $1.3B | $1.1B | |
| Property Plant And Equipment | $589.2M | $567.5M | $554.5M | $535.5M | $525.7M | |
| Long-Term Investments | $60M | $55.3M | $66.1M | $37.2M | $35.7M | |
| Goodwill | $3B | $3B | $3B | $3B | $3B | |
| Other Intangibles | $2.6B | $2.5B | $2.4B | $2.4B | $2.3B | |
| Other Long-Term Assets | $21.9M | $18.6M | $27.4M | $24M | $17.1M | |
| Total Assets | $7B | $6.8B | $6.9B | $7.3B | $7B | |
| Accounts Payable | $51.9M | $58M | $73M | $76.2M | $115M | |
| Accrued Expenses | $107M | $125.5M | $137M | $123.7M | $127.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $361.2M | $424.2M | $375.1M | $391M | $423.4M | |
| Long-Term Debt | $4.2B | $3.6B | $3.2B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.8B | $4.4B | $4.2B | $4.3B | |
| Common Stock | $324.4M | $324.4M | $324.4M | $324.4M | $324.4M | |
| Other Common Equity Adj | -$142.6M | -$121.1M | -$97.2M | -$125.5M | -$119.6M | |
| Common Equity | $1.6B | $2.1B | $2.5B | $3.1B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $14.9M | $16.1M | $17.4M | $18.8M | |
| Total Equity | $1.6B | $2.1B | $2.5B | $3.1B | $2.7B | |
| Total Liabilities and Equity | $7B | $6.8B | $6.9B | $7.3B | $7B | |
| Cash and Short Terms | $29.4M | $41M | $57M | $551.7M | $361M | |
| Total Debt | $4.2B | $3.6B | $3.2B | $3.1B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.6M | $51.2M | $376.6M | $553M | $536.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $503M | $601.5M | $589.5M | $607.3M | $608.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.6M | $89.7M | $95.5M | $73.9M | $63.9M | |
| Total Current Assets | $763.3M | $757.1M | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $568.8M | $549.9M | $537.9M | $514.6M | $509.3M | |
| Long-Term Investments | $58.4M | $101.9M | $37.1M | $36.1M | $46.2M | |
| Goodwill | $3B | $3B | $3B | $3B | $3B | |
| Other Intangibles | $2.5B | $2.5B | $2.4B | $2.3B | $2.3B | |
| Other Long-Term Assets | $22.5M | $23.4M | $29.3M | $17.6M | $22.7M | |
| Total Assets | $6.9B | $6.9B | $7.1B | $7.2B | $7.2B | |
| Accounts Payable | $61.4M | $46.3M | $83.8M | $85.9M | $92M | |
| Accrued Expenses | $124.1M | $101.7M | $122M | $86.9M | $107.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399.3M | $350.8M | $395M | $357.6M | $466.7M | |
| Long-Term Debt | $3.9B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.5B | $4.2B | $4.2B | $4.3B | |
| Common Stock | $324.4M | $324.4M | $324.4M | $324.4M | $324.4M | |
| Other Common Equity Adj | -$139.1M | -$76.7M | -$110.3M | -$122.4M | -$116.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.7M | $15.8M | $17.1M | $18.5M | $19.9M | |
| Total Equity | $1.8B | $2.4B | $2.9B | $3B | $2.9B | |
| Total Liabilities and Equity | $6.9B | $6.9B | $7.1B | $7.2B | $7.2B | |
| Cash and Short Terms | $164.6M | $51.2M | $376.6M | $553M | $536.3M | |
| Total Debt | $3.9B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.2M | $482.8M | $478.2M | $631.2M | $476.3M | |
| Depreciation & Amoritzation | $110.6M | $134.6M | $127.9M | $121.1M | $113.2M | |
| Stock-Based Compensation | $20.1M | $20.3M | $31.5M | $30.5M | $24.5M | |
| Change in Accounts Receivable | -$86.2M | $27.5M | -$88.7M | -$15.4M | $34.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $297.5M | $805.1M | $501.6M | $812.2M | $587.2M | |
| Capital Expenditures | $88.4M | $45.5M | $63.1M | $51.3M | $54.7M | |
| Cash Acquisitions | -$1.5B | -$34.8M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$59.5M | -$69.3M | -$51.2M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -$60.6M | -$76.5M | -$78.5M | -$84.8M | -$83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.6B | -- | -- | -- | |
| Long-Term Debt Repaid | -$710M | -$2.2B | -$326M | -$166M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$652.9M | |
| Other Financing Activities | -$22.8M | -$36.6M | -$11.9M | -$15.5M | -$13.5M | |
| Cash From Financing | $1.2B | -$734.1M | -$416.3M | -$266.2M | -$749.9M | |
| Beginning Cash (CF) | $135.9M | $29.4M | $41M | $57M | $551.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.5M | $11.6M | $16M | $494.7M | -$190.6M | |
| Ending Cash (CF) | $29.4M | $41M | $57M | $551.7M | $361M | |
| Levered Free Cash Flow | $209.1M | $759.6M | $438.5M | $760.8M | $532.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.3M | $128.7M | $146.2M | $96.3M | $147.2M | |
| Depreciation & Amoritzation | $33.2M | $32.6M | $30.2M | $28.4M | $29M | |
| Stock-Based Compensation | $5M | $7M | $6.4M | $6.6M | $10.6M | |
| Change in Accounts Receivable | -$17.4M | -$12.5M | $26.7M | -$14.1M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.2M | $146.1M | $209.3M | $101.4M | $210.1M | |
| Capital Expenditures | $6.3M | $11.8M | $12.4M | $14.8M | $15.4M | |
| Cash Acquisitions | -- | $6K | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$11.1M | -$12.2M | $12.8M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$21M | -$21.2M | -$22.6M | -$20.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$735M | -$120M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$27.9M | -$70.3M | |
| Other Financing Activities | -$7M | -$46K | -$2K | -$6K | -$6.3M | |
| Cash From Financing | -$207.3M | -$141.1M | -$21.2M | -$50.5M | -$97M | |
| Beginning Cash (CF) | $173.1M | $57.3M | $200.8M | $489.4M | $445.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | -$6M | $175.9M | $63.7M | $90.5M | |
| Ending Cash (CF) | $164.6M | $51.2M | $376.6M | $553M | $536.3M | |
| Levered Free Cash Flow | $195.9M | $134.3M | $196.9M | $86.5M | $194.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322M | $593.1M | $542.2M | $619.2M | $494.5M | |
| Depreciation & Amoritzation | $133.5M | $130.1M | $123M | $115.4M | $113.8M | |
| Stock-Based Compensation | $18.8M | $30.9M | $32M | $22.3M | $39.8M | |
| Change in Accounts Receivable | $12.3M | -$96.1M | $13M | -$17.1M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $598.6M | $632M | $759.7M | $620.3M | $613.6M | |
| Capital Expenditures | $67.7M | $54.3M | $59.2M | $45.1M | $61.7M | |
| Cash Acquisitions | -$158K | -$32.3M | $13.3M | -$1.2M | -$51.6M | |
| Cash From Investing | -$64.9M | -$80.5M | -$60M | -$18.3M | $24.2M | |
| Dividends Paid (Ex Special Dividend) | -$76.3M | -$72.8M | -$84.6M | -$84.3M | -$81.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$577M | -$273M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$327.9M | -$550M | |
| Other Financing Activities | -$34.1M | -$15.1M | -$16.8M | -$13.4M | -$22.8M | |
| Cash From Financing | -$378.4M | -$664.9M | -$374.3M | -$425.6M | -$654.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.4M | -$113.4M | $325.4M | $176.4M | -$16.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $530.9M | $577.7M | $700.5M | $575.2M | $551.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $348.4M | $412.4M | $400.4M | $418.5M | |
| Depreciation & Amoritzation | $100.3M | $95.8M | $91M | $85.3M | $85.8M | |
| Stock-Based Compensation | $12.6M | $23.1M | $23.6M | $15.4M | $30.7M | |
| Change in Accounts Receivable | $73.8M | -$49.7M | $52M | $50.2M | $16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $515.8M | $342.6M | $600.7M | $408.8M | $435.2M | |
| Capital Expenditures | $30.6M | $39.4M | $35.5M | $29.3M | $36.3M | |
| Cash Acquisitions | -$15.8M | -$13.3M | -- | -$1.2M | -$52.8M | |
| Cash From Investing | -$24.4M | -$45.4M | -$36.1M | -$3.1M | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -$61.1M | -$57.4M | -$63.5M | -$63.1M | -$61.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$219M | -$166M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$327.9M | -$225M | |
| Other Financing Activities | -$32M | -$10.6M | -$15.5M | -$13.4M | -$22.7M | |
| Cash From Financing | -$356.2M | -$287M | -$245M | -$404.4M | -$309.1M | |
| Beginning Cash (CF) | $237.5M | $111.1M | $301.1M | $1.7B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.2M | $10.2M | $319.7M | $1.3M | $175.2M | |
| Ending Cash (CF) | $372.7M | $121.3M | $620.7M | $1.7B | $1.4B | |
| Levered Free Cash Flow | $485.2M | $303.2M | $565.2M | $379.5M | $398.9M | |
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Financial Ratios
TGNA
Sector
P/E ratio
6.46x
16.53x
PEG ratio
9.14x
0.01x
P/B ratio
1.03x
1.42x
Price / LTM sales
1.09x
0.94x
Growth Metrics
TGNA
Sector
Revenue growth
13.12%
-0.19%
Earnings growth
85.42%
0.38%
Revenue (5-year growth)
5.69%
1.77%
Earnings forecast
$0.88
$0.15
Profitability
TGNA
Sector
Profitability FY 2023
$1.2B
$343.9M
Return on invested capital
8.33%
0.94%
Return on assets
6.93%
0.07%
Return on equity
17.32%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
TGNA
Sector
Total cash
$536.3M
$115M
Short term investments
--
$67.8M
Total assets
$7B
$1B
Long term debt
$3.1B
$54.5M
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