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10-Q

Quarterly Report

TRIBUNE MEDIA CO

0000726513-19-000020

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Filed
Aug 9, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2019 · Jun 30, 2019 89.11M sh
Shares Diluted Q2 2019 · Jun 30, 2019 89.1M sh
Shares Diluted Q2 2019 · Jun 30, 2018 88.17M sh
Shares Diluted Q2 2019 · Jun 30, 2018 88.34M sh
Dividends Paid Q2 2019 · Jun 30, 2019 $44.18M
Dividends Paid Q2 2019 · Jun 30, 2018 $43.85M
Capex Q2 2019 · Jun 30, 2019 $17.23M
Capex Q2 2019 · Jun 30, 2019 $30.61M
Capex Q2 2019 · Jun 30, 2018 $11.27M
Capex Q2 2019 · Jun 30, 2018 $24.95M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $210.26M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $220.94M
Long Term Debt Q2 2019 · Jun 30, 2019 $2.93B
Long Term Debt Q2 2019 · Dec 31, 2018 $2.93B
Cash And Equivalents Q2 2019 · Jun 30, 2019 $1.31B
Cash And Equivalents Q2 2019 · Dec 31, 2018 $1.06B
Cash And Equivalents Q2 2019 · Jun 30, 2018 $828.85M
Stockholders Equity Q2 2019 · Jun 30, 2019 $3.66B
Stockholders Equity Q2 2019 · Dec 31, 2018 $3.52B
Current Liabilities Q2 2019 · Jun 30, 2019 $485.72M
Current Liabilities Q2 2019 · Dec 31, 2018 $451.79M
Total Liabilities Q2 2019 · Jun 30, 2019 $4.8B
Total Liabilities Q2 2019 · Dec 31, 2018 $4.73B
Current Assets Q2 2019 · Jun 30, 2019 $1.88B
Current Assets Q2 2019 · Dec 31, 2018 $1.65B
Total Assets Q2 2019 · Jun 30, 2019 $8.46B
Total Assets Q2 2019 · Dec 31, 2018 $8.25B
Eps Diluted Q2 2019 · Jun 30, 2019 $0.71
Eps Diluted Q2 2019 · Jun 30, 2019 $1.98
Eps Diluted Q2 2019 · Jun 30, 2018 $0.96
Eps Diluted Q2 2019 · Jun 30, 2018 $2.55
Eps Basic Q2 2019 · Jun 30, 2019 $0.72
Eps Basic Q2 2019 · Jun 30, 2019 $2.01
Eps Basic Q2 2019 · Jun 30, 2018 $0.96
Eps Basic Q2 2019 · Jun 30, 2018 $2.58
Sga Expense Q2 2019 · Jun 30, 2019 $129.7M
Sga Expense Q2 2019 · Jun 30, 2019 $262.96M
Sga Expense Q2 2019 · Jun 30, 2018 $125.88M
Sga Expense Q2 2019 · Jun 30, 2018 $257.83M
Net Income Q2 2019 · Jun 30, 2019 $63.66M
Net Income Q2 2019 · Jun 30, 2019 $176.87M
Net Income Q2 2019 · Jun 30, 2018 $84.44M
Net Income Q2 2019 · Jun 30, 2018 $225.63M
Operating Income Q2 2019 · Jun 30, 2019 $73.28M
Operating Income Q2 2019 · Jun 30, 2019 $127.98M
Operating Income Q2 2019 · Jun 30, 2018 $98.07M
Operating Income Q2 2019 · Jun 30, 2018 $285.35M
Revenue Q2 2019 · Jun 30, 2019 $484.04M
Revenue Q2 2019 · Jun 30, 2019 $939.02M
Revenue Q2 2019 · Jun 30, 2018 $489.36M
Revenue Q2 2019 · Jun 30, 2018 $932.99M