Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Buy
72
TGNA Quote, Financials, Valuation and Earnings
Last price:
$17.62
Seasonality move
:
1.15%
Day range:
$18.41 - $19.00
52-week range:
$12.35 - $19.62
Dividend yield:
2.63%
P/E ratio:
5.36x
P/S ratio:
1.04x
P/B ratio:
1.01x
Volume:
2.6M
Avg. volume:
2.1M
1-year change:
31.9%
Market cap:
$3B
Revenue:
$3.1B
EPS (TTM):
$3.54
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $937.6M | $774.6M | $917.1M | $725.9M | $870.5M | |
| Revenue Growth (YoY) | 35.11% | -17.38% | 18.39% | -20.86% | 19.93% | |
| Cost of Revenues | $399.4M | $407.2M | $432.6M | $423.1M | $455.6M | |
| Gross Profit | $538.2M | $367.4M | $484.5M | $302.7M | $414.9M | |
| Gross Profit Margin | 57.4% | 47.43% | 52.83% | 41.71% | 47.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.7M | $125.9M | $126.2M | $131M | $111.7M | |
| Other Inc / (Exp) | -$15.3M | -$1.6M | -$2.5M | -$3.4M | -$13.9M | |
| Operating Expenses | $144M | $157.9M | $156.3M | $159M | $139.4M | |
| Operating Income | $394.2M | $209.5M | $328.2M | $143.7M | $275.5M | |
| Net Interest Expenses | $49.6M | $46.1M | $37.1M | $38M | $34.3M | |
| EBT. Incl. Unusual Items | $329.3M | $161.8M | $288.6M | $102.4M | $227.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.6M | $32M | $69.8M | $26.4M | $46.7M | |
| Net Income to Company | $244.7M | $129.8M | $218.8M | $76M | $180.6M | |
| Minority Interest in Earnings | -$280K | -$303K | $234K | $1.4M | $1.9M | |
| Net Income to Common Excl Extra Items | $244.4M | $129.5M | $219M | $77.4M | $182.5M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.58 | $0.97 | $0.43 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.58 | $0.97 | $0.42 | $1.11 | |
| Weighted Average Basic Share | $219.9M | $222.1M | $224.2M | $187.5M | $161.3M | |
| Weighted Average Diluted Share | $220.7M | $223.4M | $225.3M | $188M | $162.7M | |
| EBITDA | $413.2M | $239.9M | $362.7M | $174.1M | $297.9M | |
| EBIT | $378.9M | $207.9M | $332.6M | $146.2M | $270.1M | |
| Revenue (Reported) | $937.6M | $774.6M | $917.1M | $725.9M | $870.5M | |
| Operating Income (Reported) | $394.2M | $209.5M | $328.2M | $143.7M | $275.5M | |
| Operating Income (Adjusted) | $378.9M | $207.9M | $332.6M | $146.2M | $270.1M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$279K | -$1.2M | -$729K | $377K | $775K | |
| Net Income to Common Excl Extra Items | $482.5M | $477M | $630.5M | $476.7M | $599.8M | |
| Basic EPS (Cont. Ops) | $2.20 | $2.15 | $2.81 | $2.29 | $3.55 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.15 | $2.81 | $2.28 | $3.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $2.9B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.8B | -- | |
| Gross Profit | $1.4B | $1.6B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $464.6M | $474.6M | $477.9M | $446.4M | -- | |
| Other Inc / (Exp) | -$583K | $10.4M | $149.3M | $129.4M | -- | |
| Operating Expenses | $592.4M | $595.7M | $591.2M | $560M | -- | |
| Operating Income | $799.9M | $990.3M | $600.9M | $785.9M | -- | |
| Net Interest Expenses | $185.6M | $167.1M | $143.6M | $142.2M | -- | |
| EBT. Incl. Unusual Items | $613.7M | $833.6M | $606.5M | $773M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.5M | $202.4M | $130.2M | $173.9M | -- | |
| Net Income to Company | $478.2M | $631.2M | $476.3M | $599M | -- | |
| Minority Interest in Earnings | -$1.2M | -$729K | $377K | $775K | -- | |
| Net Income to Common Excl Extra Items | $477M | $630.5M | $476.7M | $599.8M | -- | |
| Basic EPS (Cont. Ops) | $2.15 | $2.81 | $2.29 | $3.55 | -- | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.81 | $2.28 | $3.54 | -- | |
| Weighted Average Basic Share | $886M | $894.6M | $830.6M | $673.8M | -- | |
| Weighted Average Diluted Share | $889.9M | $897.9M | $832.1M | $676.7M | -- | |
| EBITDA | $927.2M | $1.1B | $892.7M | $1.1B | -- | |
| EBIT | $799.3M | $1B | $779.5M | $942.2M | -- | |
| Revenue (Reported) | $3B | $3.3B | $2.9B | $3.1B | -- | |
| Operating Income (Reported) | $799.9M | $990.3M | $600.9M | $785.9M | -- | |
| Operating Income (Adjusted) | $799.3M | $1B | $779.5M | $942.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.7M | $129.8M | $218.8M | $76M | $180.6M | |
| Depreciation & Amoritzation | $34.3M | $32M | $30.1M | $27.9M | $27.7M | |
| Stock-Based Compensation | $7.7M | $8.4M | $6.9M | $9.1M | $7.9M | |
| Change in Accounts Receivable | -$46.4M | -$39M | -$67.4M | -$15.5M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.4M | $159M | $211.4M | $178.4M | $249.8M | |
| Capital Expenditures | $14.9M | $23.7M | $15.8M | $25.4M | $16.1M | |
| Cash Acquisitions | -$19M | $13.3M | -- | -- | -$1.5M | |
| Cash From Investing | -$35.1M | -$23.9M | -$15.2M | -$24.9M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$21M | -$21.2M | -$20.5M | -$20M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$358M | -$107M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$325M | -$49.8M | |
| Other Financing Activities | -$4.5M | -$1.3M | -$13K | -$54K | -$5.6M | |
| Cash From Financing | -$377.9M | -$129.3M | -$21.2M | -$345.5M | -$75.5M | |
| Beginning Cash (CF) | $164.6M | $51.2M | $376.6M | $553M | $536.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.6M | $5.8M | $175M | -$192M | $157M | |
| Ending Cash (CF) | $41M | $57M | $551.7M | $361M | $693.2M | |
| Levered Free Cash Flow | $274.5M | $135.4M | $195.6M | $153M | $233.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $16M | $494.7M | -$190.6M | $332.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $759.6M | $438.5M | $760.8M | $532.6M | $632.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478.2M | $631.2M | $476.3M | $599M | -- | |
| Depreciation & Amoritzation | $127.9M | $121.1M | $113.2M | $113.5M | -- | |
| Stock-Based Compensation | $31.5M | $30.5M | $24.5M | $38.5M | -- | |
| Change in Accounts Receivable | -$88.7M | -$15.4M | $34.7M | $22.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $501.6M | $812.2M | $587.2M | $685M | -- | |
| Capital Expenditures | $63.1M | $51.3M | $54.7M | $52.4M | -- | |
| Cash Acquisitions | $0 | -- | -$1.2M | -$54.2M | -- | |
| Cash From Investing | -$69.3M | -$51.2M | -$28M | $31.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$78.5M | -$84.8M | -$83.5M | -$81.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$326M | -$166M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$652.9M | -$274.8M | -- | |
| Other Financing Activities | -$11.9M | -$15.5M | -$13.5M | -$28.4M | -- | |
| Cash From Financing | -$416.3M | -$266.2M | -$749.9M | -$384.6M | -- | |
| Beginning Cash (CF) | $162.3M | $677.7M | $2.3B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $494.7M | -$190.6M | $332.2M | -- | |
| Ending Cash (CF) | $178.3M | $1.2B | $2.1B | $2.1B | -- | |
| Levered Free Cash Flow | $438.5M | $760.8M | $532.6M | $632.5M | -- | |
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Financial Ratios
TGNA
Sector
P/E ratio
5.36x
16.70x
PEG ratio
0.10x
0.01x
P/B ratio
1.01x
1.39x
Price / LTM sales
1.04x
0.89x
Growth Metrics
TGNA
Sector
Revenue growth
19.93%
1.18%
Earnings growth
164.29%
7.04%
Revenue (5-year growth)
6.17%
1.7%
Earnings forecast
$0.32
$0.04
Profitability
TGNA
Sector
Profitability FY 2024
$1.3B
$314.3M
Return on invested capital
10.12%
0.27%
Return on assets
8.4%
-0.01%
Return on equity
21.01%
1.66%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
TGNA
Sector
Total cash
$693.2M
$103.9M
Short term investments
--
$35.4M
Total assets
$7.3B
$906.2M
Long term debt
$3.1B
$48.5M
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