NYSE$TGNA

TEGNA Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced record third quarter revenue driven by record third quarter subscription revenue and record advertising and marketing services (AMS) revenue.

TEGNA Inc. reported record third-quarter revenue, driven by growth in subscription and advertising and marketing services (AMS) revenue. The company's improving subscriber trends and strong performance in AMS revenue contributed to the positive results. TEGNA has achieved the year-end target of low 3x net leverage, one quarter earlier than planned.

  • Total company revenue was $756 million, up two percent year-over-year.
  • Subscription revenue was $369 million, up 16 percent year-over-year.
  • AMS revenue was $364 million, up 22 percent year-over-year.
  • Net income was $128 million on a GAAP basis, or $123 million on a non-GAAP basis.

Headline financials

Total Revenue

$756M

Previous: $738M+2.5%
EPS (adj)

$0.55

Previous: $0.59-6.8%
Adjusted EBITDA

$244M

No prior period
Capital Expenditures

-$39.4M

Previous: -$30.6M-28.9%
Free Cash Flow

$303M

Previous: $485M-37.5%
Net Income

$128M

Previous: $132M-3.0%
Operating Income

$211M

Previous: $228M-7.2%
Gross Profit

$357M

Previous: $359M-0.7%
Cash & Equivalents

$51.2M

Previous: $165M-68.9%
Total Assets

$6.93B

Previous: $6.94B-0.2%
Stock-Based Comp

$6.97M

Previous: $5.01M+39.0%

Revenue & EPS history

TEGNA · Revenue · Quarterly

$756M

Q3 2021+2.5%vs Q3 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

TEGNA · $388M total across 3 segments · Q3 2021

  • Advertising & Mktg Svcs
    $364M+22.0%
  • Political
    $15M-87.1%
  • Other
    $8.57M+29.6%

Forward guidance

TEGNA expects to be disproportionately impacted by cyclical even-to-odd year results due to the absence of record $264 million high margin political revenue reported in the fourth quarter of 2020 and remains on track to meet or exceed full year 2021 financial guidance for all key metrics.

Tailwinds

  • Subscription Revenue Growth + Mid-to-High Teens percent
  • Corporate Expenses*$44 - 48 million
  • Depreciation$62 - 66 million
  • Amortization$60 - 65 million
  • Net Leverage RatioLow 3x

Headwinds

  • Total Company GAAP Revenue - Mid-to-High Teens percent
  • Total Non-GAAP Operating Expenses+ Low-to-Mid Single Digits percent
  • Non-GAAP Operating Expenses(excluding programming)Flat-to-down
  • Interest Expense$187 - 192 million
  • Capital Expenditures (Non-recurring capital expenditures)$64 - 69 million (including $20 - 22 million non-recurring)

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 Q3 2021

Historical avgQ3 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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