NYSE$TGNA

TEGNA Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

TEGNA reported first quarter results, achieving a record in subscription revenue and demonstrating the resilience of its business model.

TEGNA Inc. reported a total company revenue of $740 million, a net income of $104 million, and a first quarter record of $414 million in subscription revenue. The company's results reflect the absence of cyclical even-year events, offset by growth in subscription revenue.

  • Total company revenue was $740 million, down 4% year-over-year.
  • Subscription revenue reached a first quarter record of $414 million, up 6% year-over-year.
  • AMS revenue was $308 million, down 13% year-over-year.
  • Net income was $104 million on a GAAP basis, or $107 million on a non-GAAP basis.

Headline financials

Total Revenue

$740M

Previous: $774M-4.4%
EPS (adj)

$0.47

Previous: $0.59-20.3%
Adjusted EBITDA

$205M

No prior period
Capital Expenditures

-$2.85M

Previous: -$5.54M+48.6%
Free Cash Flow

$168M

Previous: $191M-12.2%
Net Income

$104M

Previous: $134M-22.3%
Operating Income

$174M

Previous: $209M-17.0%
Gross Profit

$313M

Previous: $363M-13.6%
Cash & Equivalents

$683M

Previous: $43.3M+1477.2%
Total Assets

$7.39B

Previous: $6.85B+7.9%
Stock-Based Comp

$3.69M

Previous: $10.5M-64.9%

Revenue & EPS history

TEGNA · Revenue · Quarterly

$740M

Q1 2023-4.4%vs Q1 2022
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

TEGNA · $326M total across 3 segments · Q1 2023

  • Advertising & Mktg Svcs
    $308M-13.2%
  • Other
    $12.9M+28.6%
  • Political
    $5.29M-70.5%

Forward guidance

This communication includes forward-looking statements within the meaning of the “safe harbor” provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.7%

Avg return

30 days after

58%

42 / 72 earnings

Positive

+11.8%

Q2 2009

Best reaction

-20.3%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.5%-1.5%
Q3 2025+0.0%-0.2%-1.7%
Q2 2025-8.2%+24.2%+28.2%
Q1 2025+2.6%+6.4%-1.5%
Q4 2024+7.9%+4.0%+8.8%
Q3 2024+5.0%+3.0%+4.7%
Q2 2024-5.2%-7.2%-7.1%
Q1 2024+2.6%+5.9%-3.3%
Q4 2023+0.9%+3.6%+10.4%
Q3 2023-2.3%+1.4%-1.4%
Q2 2023+1.4%+1.2%-7.3%
Q1 2023+0.3%+1.4%+2.5%
Q4 2022-20.3%-22.0%-25.6%
Q3 2022+0.9%-1.6%+3.6%
Q2 2022-0.0%+1.9%+0.4%
Q1 2022-2.4%-3.9%-2.9%
Q4 2021+0.6%-1.3%-1.3%
Q3 2021+5.8%+5.9%+0.8%
Q2 2021+1.2%-1.5%-4.4%
Q1 2021-4.0%-2.1%-4.3%
Q4 2020-3.0%+3.7%+3.3%
Q3 2020+7.1%+8.0%+11.2%
Q2 2020+3.9%+3.4%+4.2%
Q1 2020+0.7%-3.3%+20.7%
Q4 2019-4.6%-2.4%-5.6%
Q3 2019+0.0%-1.3%+3.5%
Q2 2019-5.8%-6.8%+4.2%
Q1 2019+3.9%+2.2%+0.2%
Q4 2018+10.4%+12.0%+7.1%
Q3 2018-0.7%+2.5%+1.3%
Q2 2018-2.1%-3.8%+3.3%
Q1 2018-0.4%+0.8%+0.1%
Q4 2017+4.8%+0.9%-11.4%
Q3 2017+7.1%+4.7%+15.3%
Q2 2017-5.6%-9.8%-14.9%
Q1 2017-9.6%-12.1%-14.0%
Q4 2016+3.3%+4.5%+3.4%
Q3 2016-8.2%-6.7%+12.1%
Q2 2016-9.4%-12.4%-15.8%
Q1 2016-2.0%
Q4 2015+9.4%
Q3 2015-0.5%
Q2 2015-5.6%
Q1 2015+0.9%
Q4 2014+1.4%
Q3 2014+1.1%
Q2 2014-2.0%
Q1 2014+1.8%
Q4 2013+1.0%
Q3 2013-3.5%
Q2 2013+1.0%
Q1 2013-2.9%
Q4 2012+3.9%
Q3 2012+3.0%
Q2 2012-0.8%
Q1 2012+1.4%
Q4 2011+3.0%
Q3 2011+4.9%
Q2 2011-5.8%
Q4 2010+0.3%
Q1 2011+0.1%
Q3 2010+1.6%
Q2 2010+3.2%
Q4 2009-5.9%
Q1 2009-5.9%
Q1 2010+1.2%
Q4 2007+3.6%
Q3 2008+1.3%
Q3 2009+1.3%
Q2 2008+11.8%
Q2 2009+11.8%
Q4 2008+11.8%

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