β€’
Mar 31, 2022

TEGNA Q1 2022 Earnings Report

Achieved first quarter records across all key financial metrics.

Key Takeaways

TEGNA Inc. reported record first quarter results across key financial metrics, including total revenue of $774 million, driven by growth in AMS and political revenue. Net income was $134 million, and Adjusted EBITDA reached a record $250 million.

Total company revenue was a first quarter record of $774 million, up six percent year-over-year.

Subscription revenue was a record $392 million, up one percent year-over-year.

AMS revenue was a first quarter record of $354 million, up ten percent year-over-year.

Free cash flow was a first quarter record of $182 million.

Total Revenue
$774M
Previous year: $727M
+6.5%
EPS
$0.59
Previous year: $0.52
+13.5%
Adjusted EBITDA Margin
32.2%
Gross Profit
$363M
Previous year: $332M
+9.1%
Cash and Equivalents
$43.3M
Previous year: $13M
+233.2%
Free Cash Flow
$191M
Previous year: $159M
+20.0%
Total Assets
$6.85B
Previous year: $6.86B
-0.1%

TEGNA

TEGNA

TEGNA Revenue by Segment

Forward Guidance

TEGNA expects to complete proposed acquisition by an affiliate of Standard General in the second half of 2022, subject to closing conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income