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Sep 30, 2022

TEGNA Q3 2022 Earnings Report

TEGNA reported record third quarter total company revenue, subscription revenue, net income, and Adjusted EBITDA.

Key Takeaways

TEGNA Inc. announced financial results for the third quarter ended September 30, 2022, achieving record total company revenue, subscription revenue, net income, and Adjusted EBITDA. Total company revenue was $803 million, up six percent year-over-year.

Total company revenue was a third quarter record of $803 million, up six percent year-over-year.

Subscription revenue was a third quarter record of $377 million, up two percent year-over-year.

TEGNA achieved record third quarter net income of $146 million on a GAAP basis, or $147 million on a non-GAAP basis.

Total company Adjusted EBITDA was a third quarter record of $266 million, representing an increase of nine percent compared to the third quarter of 2021.

Total Revenue
$803M
Previous year: $756M
+6.2%
EPS
$0.65
Previous year: $0.55
+18.2%
Gross Profit
$374M
Previous year: $357M
+4.9%
Cash and Equivalents
$377M
Previous year: $51.2M
+636.1%
Free Cash Flow
$148M
Previous year: $134M
+10.2%
Total Assets
$7.12B
Previous year: $6.93B
+2.8%

TEGNA

TEGNA

TEGNA Revenue by Segment

Forward Guidance

On track to complete proposed acquisition by an affiliate of Standard General in the second half of 2022, subject to regulatory approvals and customary closing conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income