TEGNA Inc. Files 2024 10-K, Details Financials
Ticker: TGNA · Form: 10-K · Filed: Feb 27, 2025 · CIK: 39899
Sentiment: neutral
Topics: 10-K, financials, debt, revenue
TL;DR
TEGNA's 2024 10-K is in: financials look solid, debt noted, revenue streams detailed.
AI Summary
TEGNA INC. filed its 2024 10-K on February 27, 2025, reporting on its fiscal year ending December 31, 2024. The filing details various financial aspects, including revenues, liabilities, and asset impairments. Notably, the company's Senior Notes, specifically the 5.00% due September 2029, are mentioned, along with accrued liabilities and realized gains on investments. The filing also references specific periods for revenue recognition and other financial activities.
Why It Matters
This 10-K filing provides a comprehensive overview of TEGNA's financial health and operational performance for the fiscal year 2024, crucial for investors and stakeholders to assess the company's stability and future prospects.
Risk Assessment
Risk Level: medium — The filing discusses customer concentration risk and asset impairment charges, which can indicate potential financial vulnerabilities.
Key Numbers
- 5.00% — Senior Notes Interest Rate (Interest rate for unsecured fixed-rate notes due September 2029.)
- 2029 — Senior Notes Maturity Year (Maturity year for the 5.00% unsecured fixed-rate notes.)
- 2024-12-31 — Fiscal Year End (The end date of the reporting period.)
- 2025-02-27 — Filing Date (The date the 10-K was submitted to the SEC.)
- 123 days — Period Length (Indicates a specific reporting or calculation period within the filing.)
Key Players & Entities
- TEGNA INC. (company) — Filer of the 10-K
- 2024-12-31 (date) — Fiscal year end
- 2025-02-27 (date) — Filing date
- 5.00% due September 2029 (dollar_amount) — Senior Notes interest rate and maturity
- MadHiveInc (company) — Mentioned in relation to a specific period
FAQ
What were the total sales revenues for TEGNA INC. in the fiscal year ending December 31, 2024?
The filing indicates 'us-gaap:SalesRevenueNetMember' for the period 2024-01-01 to 2024-12-31, but the specific dollar amount is not provided in this excerpt.
What is the nature of the customer concentration risk mentioned in the filing?
The filing mentions 'us-gaap:CustomerConcentrationRiskMember' related to 'tgna:TwoCustomersMember' for the period 2022-01-01 to 2022-12-31, suggesting a reliance on a small number of customers.
What specific asset impairment charges are detailed in the filing?
The filing references 'http://fasb.org/us-gaap/2024#AssetImpairmentCharges' but does not provide specific dollar amounts or details of the impairments in this excerpt.
What was the realized gain on available-for-sale investments for TEGNA INC. in 2023?
The filing indicates 'tgna:RealizedGainOnAvailableForSaleInvestmentMember' for the period 2023-01-01 to 2023-12-31, but the specific dollar amount is not provided in this excerpt.
What is the maturity date for TEGNA's 5.00% unsecured fixed-rate notes?
The filing states that the 'us-gaap:SeniorNotesMember tgna:UnsecuredFixedRateNotes5.00PercentDueSeptember2029Member' were outstanding as of 2023-12-31, indicating a maturity in September 2029.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 27, 2025 regarding TEGNA INC (TGNA).