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10-Q

Quarterly Report

TRIBUNE MEDIA CO

0000726513-19-000011

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Filed
May 10, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2019 · Mar 31, 2019 88.97M sh
Shares Diluted Q1 2019 · Mar 31, 2018 88.39M sh
Dividends Paid Q1 2019 · Mar 31, 2019 $22.06M
Dividends Paid Q1 2019 · Mar 31, 2018 $21.92M
Capex Q1 2019 · Mar 31, 2019 $13.38M
Capex Q1 2019 · Mar 31, 2018 $13.67M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $157.51M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $157.4M
Long Term Debt Q1 2019 · Mar 31, 2019 $2.93B
Long Term Debt Q1 2019 · Dec 31, 2018 $2.93B
Cash And Equivalents Q1 2019 · Mar 31, 2019 $1.29B
Cash And Equivalents Q1 2019 · Dec 31, 2018 $1.06B
Cash And Equivalents Q1 2019 · Mar 31, 2018 $795.44M
Stockholders Equity Q1 2019 · Mar 31, 2019 $3.62B
Stockholders Equity Q1 2019 · Dec 31, 2018 $3.52B
Current Liabilities Q1 2019 · Mar 31, 2019 $502.84M
Current Liabilities Q1 2019 · Dec 31, 2018 $451.79M
Total Liabilities Q1 2019 · Mar 31, 2019 $4.79B
Total Liabilities Q1 2019 · Dec 31, 2018 $4.73B
Current Assets Q1 2019 · Mar 31, 2019 $1.85B
Current Assets Q1 2019 · Dec 31, 2018 $1.65B
Total Assets Q1 2019 · Mar 31, 2019 $8.42B
Total Assets Q1 2019 · Dec 31, 2018 $8.25B
Eps Diluted Q1 2019 · Mar 31, 2019 $1.27
Eps Diluted Q1 2019 · Mar 31, 2018 $1.60
Eps Basic Q1 2019 · Mar 31, 2019 $1.29
Eps Basic Q1 2019 · Mar 31, 2018 $1.61
Sga Expense Q1 2019 · Mar 31, 2019 $133.26M
Sga Expense Q1 2019 · Mar 31, 2018 $131.96M
Net Income Q1 2019 · Mar 31, 2019 $113.21M
Net Income Q1 2019 · Mar 31, 2018 $141.19M
Operating Income Q1 2019 · Mar 31, 2019 $54.7M
Operating Income Q1 2019 · Mar 31, 2018 $187.29M
Revenue Q1 2019 · Mar 31, 2019 $454.99M
Revenue Q1 2019 · Mar 31, 2018 $443.64M