NYSE$TGNA

TEGNA Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced record second quarter results and provided third quarter guidance.

TEGNA Inc. reported record second quarter total company revenue, subscription revenue, advertising and marketing services revenue, net income, and Adjusted EBITDA. The company expects to achieve the high end of new 2020 to 2021 free cash flow as a percentage of revenue guidance range of 21.5 to 22.0 percent.

  • Total company revenue was $733 million, up 27 percent year-over-year.
  • Subscription revenue was $375 million, up 16 percent year-over-year.
  • AMS revenue was $341 million, up 49 percent year-over-year.
  • Net income of $107 million on a GAAP basis.

Headline financials

Total Revenue

$733M

Previous: $578M+26.9%
EPS (adj)

$0.50

Previous: $0.12+316.7%
Capital Expenditures

-$27.6M

Previous: -$24.3M-13.6%
Free Cash Flow

$169M

Previous: $289M-41.6%
Net Income

$107M

Previous: $19.9M+434.6%
Operating Income

$186M

Previous: $75.1M+147.0%
Gross Profit

$336M

Previous: $222M+51.1%
Cash & Equivalents

$57.3M

Previous: $173M-66.9%
Total Assets

$6.84B

Previous: $6.93B-1.2%
Stock-Based Comp

$7.41M

Previous: $8.33M-11.0%

Revenue & EPS history

TEGNA · Revenue · Quarterly

$733M

Q2 2021+26.9%vs Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

TEGNA · $16.9M total across 2 segments · Q2 2021

  • Political
    $9.58M-45.4%
  • Other
    $7.36M-2.2%

Forward guidance

In the third quarter of 2021, TEGNA expects strong subscription revenue and the continued recovery of advertising and marketing services revenue to offset the loss of record political advertising, which was $116 million in third quarter 2020.

Tailwinds

  • Total Company GAAP Revenue + Low-Single Digits percent
  • Non-GAAP Revenue (excluding political) + High-Teens percent
  • Subscription Revenue Growth + Mid-to-High Teens percent
  • Net Leverage Ratio Low 3x
  • 2020/21 Free Cash Flow as a % of combined 2020/21 Revenue 21.5 - 22.0%

Headwinds

  • Total Non-GAAP Operating Expenses+ Mid-to-High Single Digits percent
  • Non-GAAP Operating Expenses(excluding programming)+ Mid-Single Digits percent
  • Corporate Expenses $44 - 48 million
  • Depreciation $62 - 66 million
  • Amortization $60 - 65 million

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 Q2 2021

Historical avgQ2 2021

+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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