$1.4 B

SSP Mkt cap, 12-Dec-2018

$302.7 M

E.W. Scripps Revenue Q3, 2018
E.W. Scripps Net income (Q3, 2018)19.1 M
E.W. Scripps EBIT (Q3, 2018)40.3 M
E.W. Scripps Cash, 30-Sep-2018129.7 M
E.W. Scripps EV1.9 B

E.W. Scripps Revenue Breakdown

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E.W. Scripps revenue breakdown by business segment: 6.6% from Digital, 7.5% from Radio, 85.1% from Television and 0.8% from Other

E.W. Scripps Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

816.9m869.1m715.7m943.0m864.8m

Revenue growth, %

6%(18%)32%

Sales and marketing expense

613.1m548.2m680.8m564.7m

Operating expense total

755.3m721.5m757.3m774.5m

Depreciation and amortization

6.9m17.8m23.8m22.3m

EBIT

13.6m29.1m(82.9m)126.7m(1.9m)

EBIT margin, %

2%3%(12%)13%0%

Interest expense

10.4m8.5m15.1m18.0m26.7m

Pre tax profit

(8.6m)12.3m(99.4m)106.0m(32.1m)

Income tax expense

(7.8m)(111.0k)(32.8m)38.7m(20.1m)

Net Income

(724.0k)10.2m(82.5m)67.2m(14.6m)

E.W. Scripps Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

204.9m127.9m242.6m221.3m221.3m158.5m108.1m108.1m134.4m148.7m

Accounts Receivable

Inventories

6.5m6.5m6.2m

Current Assets

402.1m402.1m328.7m302.6m302.6m345.9m605.5m

PP&E

210.0m

Goodwill

28.0m28.0m106.3m585.8m585.8m616.8m755.9m

Total Assets

966.1m966.1m1.0b1.7b1.7b1.7b2.1b

Accounts Payable

16.5m16.5m21.0m31.6m31.6m26.7m23.6m

Short-term debt

2.0m2.0m2.0m6.7m6.7m6.6m5.7m

Current Liabilities

113.1m113.1m134.5m119.8m119.8m104.1m210.8m

Long-term debt

198.0m198.0m196.0m392.5m392.5m386.6m687.6m

Total Debt

200.0m200.0m198.0m399.1m399.1m393.2m693.3m

Additional Paid-in Capital

509.2m509.2m525.5m1.2b1.2b1.1b1.1b

Retained Earnings

116.9m116.9m118.7m(174.0m)(174.0m)(94.1m)(90.1m)

Total Equity

547.7m547.7m519.9m901.0m901.0m945.9m937.5m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.8 x1.8 x2 x1.9 x1.9 x1.8 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

202.1m187.1m91.5m124.4m159.5m101.4m81.3m96.3m66.5m88.4m132.3m149.6m126.5m130.4m125.7m129.7m

Accounts Receivable

236.2m250.7m254.7m

Inventories

6.8m6.2m6.3m7.5m5.8m

Current Assets

360.1m352.4m260.3m289.9m336.2m332.1m294.3m290.6m277.6m292.2m341.8m380.1m354.9m561.0m569.6m560.9m

PP&E

263.7m262.9m256.1m252.0m247.2m212.0m218.6m223.6m

Goodwill

28.0m56.7m105.6m106.4m106.3m555.0m586.3m585.8m617.1m616.8m616.8m616.8m587.4m755.9m755.9m760.1m

Total Assets

963.7m951.2m954.9m978.4m1.0b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b2.1b2.1b2.1b

Accounts Payable

17.1m14.8m15.6m16.7m17.1m17.1m22.0m27.7m29.0m27.6m30.5m25.7m28.7m27.8m32.4m38.2m

Short-term debt

38.9m2.0m2.0m2.0m2.0m6.7m6.8m6.7m6.7m9.3m2.7m2.7m2.7m5.7m5.7m3.0m

Current Liabilities

152.4m112.7m114.4m136.7m138.1m97.2m104.9m106.9m90.9m99.0m108.7m194.2m201.4m210.2m

Long-term debt

145.3m197.5m197.0m196.5m195.5m400.5m396.8m391.7m390.8m387.3m389.7m395.6m393.2m687.1m686.7m686.2m

Total Debt

184.2m199.5m199.0m198.5m197.5m407.1m403.6m398.3m397.5m396.7m392.4m398.3m395.8m692.8m692.3m689.2m

Additional Paid-in Capital

504.5m505.2m506.7m511.1m526.8m1.2b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

111.2m108.9m104.3m103.0m113.6m(117.6m)(148.0m)(155.6m)(144.2m)(132.4m)(96.5m)(88.7m)(116.2m)(120.6m)(119.0m)(104.0m)

Total Equity

505.2m536.2m533.4m536.9m517.0m924.9m892.5m918.2m924.4m926.5m947.5m957.5m929.0m904.7m911.9m905.7m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.8 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.9 x1.8 x1.8 x1.8 x2 x1.8 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x2.3 x2.3 x2.3 x

E.W. Scripps Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(724.0k)10.2m(21.5m)67.2m(14.6m)

Depreciation and Amortization

47.8m49.1m52.0m58.6m56.3m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

33.5m102.1m(50.4m)

Purchases of PP&E

(20.5m)(19.0m)(23.1m)(27.9m)(17.9m)

Cash From Investing Activities

(19.9m)(160.5m)

Long-term Borrowings

(196.1m)(2.0m)(122.4m)(6.6m)(393.9m)

Dividends Paid

(59.5m)

Cash From Financing Activities

(35.0m)(4.3m)

E.W. Scripps Ratios

USDY, 2018

EV/EBIT

48.1 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x
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E.W. Scripps Operating Metrics

E.W. Scripps's Subscribers was reported to be 17 m in FY, 2016.
FY, 2014FY, 2015FY, 2016

AM Radio Stations

6 6 6

FM Radio Stations

28 28 28

Monthly Active Users (Digital Services)

950 k960 k

Monthly Video Views

25 m156 m

Radio Station Markets

8 8 8

Radio Stations

34 34 34

Subscribers

14.50 m19 m17 m

Television Households

5 5 5

Television Markets

24 24 24

Television Stations

33 33
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E.W. Scripps Employee Rating

3.6210 votes
Culture & Values
3.3
Work/Life Balance
3.1
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.5
Source