E.W. Scripps (SSP) stock price, revenue, and financials

E.W. Scripps market cap is $645.4 m, and annual revenue was $1.42 b in FY 2019

$645.4 M

SSP Mkt cap, 22-May-2020

$430.9 M

E.W. Scripps Revenue Q1, 2020
E.W. Scripps Net income (Q1, 2020)-11.8 M
E.W. Scripps EBIT (Q1, 2020)14.7 M
E.W. Scripps Cash, 31-Mar-2020179.6 M
E.W. Scripps EV2.7 B

E.W. Scripps Revenue Breakdown

Embed Graph

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

E.W. Scripps Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

816.9m869.1m715.7m943.0m864.8m1.2b1.4b

Revenue growth, %

6%(18%)32%(8%)40%

Sales and marketing expense

613.1m548.2m680.8m564.7m394.0m

Operating expense total

755.3m721.5m757.3m774.5m1.0b3.4m

Depreciation and amortization

6.9m17.8m23.8m22.3m29.3m87.0m

EBIT

13.6m29.1m(82.9m)126.7m(1.9m)130.0m65.5m

EBIT margin, %

2%3%(12%)13%0%11%5%

Interest expense

10.4m8.5m15.1m18.0m26.7m36.2m

Pre tax profit

(8.6m)12.3m(99.4m)106.0m(32.1m)74.2m(20.9m)

Income tax expense

(7.8m)(111.0k)(32.8m)38.7m(20.1m)18.1m(2.5m)

Net Income

(724.0k)10.2m(82.5m)67.2m(14.6m)19.7m(18.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

183.0m167.9m207.1m216.9m219.6m198.7m207.9m189.5m203.8m211.9m207.6m214.5m198.1m189.7m209.5m227.8m233.0m211.0m231.8m216.5m254.2m283.4m302.7m292.2m337.5m349.8m430.9m

Sales and marketing expense

141.1m146.8m157.3m154.0m144.1m154.4m145.0m146.3m163.4m170.2m134.2m155.1m142.7m169.1m194.2m205.6m110.2m

Operating expense total

1.8m2.6m1.7m2.4m2.4m976.0k1.4m185.4m190.1m203.3m194.7m206.9m200.2m174.0m186.2m189.7m190.8m194.7m196.1m202.9m238.7m245.6m247.3m274.1m957.0k27.0k87.1m

Depreciation and amortization

1.7m1.9m1.9m2.3m4.8m5.2m5.8m5.9m6.5m5.7m5.5m5.5m7.3m7.5m7.0m8.8m20.2m22.2m27.9m

EBIT

(2.2m)(17.9m)(4.2m)14.4m18.3m(3.7m)8.2m(8.2m)1.9m(3.0m)2.7m(4.5m)(15.7m)(25.4m)8.9m23.3m27.3m1.5m20.9m(37.0m)(628.0k)22.5m40.3m140.0k22.2m498.0k14.7m

EBIT margin, %

(1%)(11%)(2%)7%8%(2%)4%(4%)1%(1%)1%(2%)(8%)(13%)4%10%12%1%9%(17%)0%8%13%0%7%0%3%

Interest expense

412.0k362.0k3.2m3.2m3.3m2.6m2.7m2.7m2.3m2.0m2.1m2.1m4.2m4.2m4.6m4.4m4.6m4.2m8.2m5.7m8.8m9.3m9.0m8.9m

Pre tax profit

(2.7m)(18.2m)(7.4m)9.7m14.2m(7.6m)3.9m(11.9m)(761.0k)(5.5m)391.0k(7.8m)(19.5m)(28.5m)4.1m18.4m22.1m(7.1m)14.3m(45.0m)(10.6m)11.6m27.2m(11.1m)3.0m(26.1m)(11.0m)

Income tax expense

(462.0k)(7.5m)(3.0m)4.3m2.1m(4.9m)711.0k(3.0m)(149.0k)(2.0m)1.8m(2.7m)6.5m(4.1m)(795.0k)6.9m9.6m(5.1m)5.7m(18.4m)(2.0m)3.0m7.2m(4.3m)3.3m(4.3m)779.0k

Net Income

(2.2m)(10.7m)(4.4m)5.4m12.0m(2.7m)3.2m(8.9m)(612.0k)(3.4m)(1.4m)(5.1m)(31.4m)(24.4m)4.9m11.5m12.5m(1.9m)8.5m(26.7m)(27.1m)5.7m19.1m(6.8m)(366.0k)(21.8m)(11.8m)

E.W. Scripps Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2016FY, 2017FY, 2018FY, 2019

Cash

127.9m242.6m158.5m134.4m148.7m107.1m33.0m

Accounts Receivable

135.5m125.6m136.6m192.5m413.6m

Prepaid Expenses

8.2m7.8m7.8m41.1m

Inventories

6.8m6.4m6.2m

Current Assets

325.4m402.7m328.7m345.9m605.5m475.6m577.4m

PP&E

388.0m374.9m343.4m260.7m210.0m237.9m375.9m

Goodwill

28.6m28.0m106.3m616.8m755.9m834.0m1.3b

Total Assets

970.5m1.0b1.0b1.7b2.1b2.1b3.6b

Accounts Payable

17.7m23.3m21.0m26.7m23.6m26.9m29.2m

Short-term debt

15.9m15.9m2.0m6.6m5.7m3.0m10.6m

Current Liabilities

125.0m146.0m134.5m104.1m210.8m198.1m299.5m

Long-term debt

196.1m180.2m394.0m386.6m687.6m685.8m2.0b

Total Debt

212.0m196.1m396.0m393.2m693.3m688.8m2.0b

Common Stock

543.0k555.0k570.0k810.0k

Preferred Stock

Additional Paid-in Capital

515.4m517.7m525.5m1.1b1.1b1.1b1.1b

Retained Earnings

96.1m136.3m118.7m(94.1m)(90.1m)(86.2m)(121.0m)

Total Equity

517.0m539.9m519.9m945.9m937.5m926.2m897.9m

Debt to Equity Ratio

0.4 x0.4 x0.8 x0.4 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.4 x0.2 x0.3 x0.3 x

Financial Leverage

1.9 x1.9 x2 x1.8 x2.3 x2.3 x4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

157.0m147.5m140.0m167.1m209.7m221.2m218.1m132.3m149.6m126.5m130.4m125.7m129.7m14.4m56.5m86.5m179.6m

Accounts Receivable

101.7m96.5m121.7m128.0m119.4m124.3m130.1m236.2m250.7m254.7m277.5m323.6m333.7m401.4m

Prepaid Expenses

9.4m8.3m9.0m6.7m7.7m8.4m7.6m23.0m37.2m

Inventories

7.0m7.0m6.7m6.3m6.5m6.8m6.9m

Current Assets

324.4m316.5m330.7m335.3m370.4m382.6m384.1m341.8m380.1m354.9m561.0m569.6m560.9m397.5m721.1m534.2m670.8m

PP&E

371.2m354.9m378.4m372.3m369.9m370.2m367.6m256.1m252.0m247.2m212.0m218.6m223.6m254.9m315.3m375.9m377.3m

Goodwill

28.6m28.6m28.0m28.0m28.0m616.8m616.8m587.4m755.9m755.9m760.1m852.4m1.1b1.3b1.3b

Total Assets

768.7m748.7m963.2m957.5m984.2m1.0b992.9m1.7b1.7b1.7b2.1b2.1b2.1b2.2b3.0b3.5b3.7b

Accounts Payable

18.5m19.1m16.2m14.5m19.2m18.2m16.8m30.5m25.7m28.7m27.8m32.4m38.2m32.2m43.6m43.3m43.4m

Short-term debt

15.9m15.9m15.9m18.6m27.2m2.7m2.7m2.7m5.7m5.7m3.0m3.0m10.7m10.7m24.8m

Current Liabilities

107.1m110.6m125.9m128.6m147.1m124.7m132.3m90.9m99.0m108.7m194.2m201.4m210.2m197.9m218.6m244.2m274.3m

Long-term debt

192.1m188.2m184.2m173.6m161.0m389.7m395.6m393.2m687.1m686.7m686.2m685.3m1.6b2.0b2.2b

Total Debt

208.0m204.1m200.1m192.1m188.2m392.4m398.3m395.8m692.8m692.3m689.2m688.3m1.6b2.1b2.2b

Common Stock

577.0k558.0k558.0k546.0k548.0k570.0k571.0k809.0k809.0k814.0k

Preferred Stock

Additional Paid-in Capital

539.9m525.7m514.9m507.6m510.6m520.2m520.2m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

100.5m89.8m91.7m97.1m109.1m133.6m131.2m(96.5m)(88.7m)(116.2m)(120.6m)(119.0m)(104.0m)(97.1m)(101.5m)(127.6m)(136.9m)

Total Equity

563.0m538.7m512.7m510.6m525.9m540.6m539.9m947.5m957.5m929.0m904.7m911.9m905.7m917.4m916.7m893.8m885.3m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.8 x0.8 x0.8 x0.8 x1.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.5 x

Financial Leverage

1.4 x1.4 x1.9 x1.9 x1.9 x1.9 x1.8 x1.8 x1.8 x1.8 x2.3 x2.3 x2.3 x2.4 x3.3 x3.9 x4.2 x

E.W. Scripps Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(15.5m)40.2m67.2m(14.6m)19.7m(18.4m)

Depreciation and Amortization

40.1m49.3m58.6m56.3m64.0m87.0m

Accounts Receivable

10.2m(105.0m)

Inventories

346.0k

Accounts Payable

5.6m

Cash From Operating Activities

14.8m172.6m146.5m40.9m(27.5m)

Purchases of PP&E

(12.2m)(30.2m)(27.9m)(17.9m)(53.3m)(61.0m)

Cash From Investing Activities

(240.5m)(32.4m)(73.4m)(299.1m)(1.3b)

Long-term Borrowings

(15.9m)(6.6m)(393.9m)(5.7m)(8.7m)

Dividends Paid

(16.4m)(16.4m)

Cash From Financing Activities

148.7m(25.4m)(53.3m)272.6m1.2b

Net Change in Cash

(77.0m)114.8m19.7m14.3m(74.1m)

Interest Paid

9.3m33.7m61.3m

Income Taxes Paid

7.1m3.7m13.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(11.1m)(21.8m)(4.4m)1.0m13.0m(2.7m)514.0k(1.9m)6.6m(20.1m)(27.1m)(21.4m)(2.2m)(6.8m)(7.2m)(28.9m)(11.8m)

Depreciation and Amortization

20.4m30.5m12.3m24.9m37.0m11.8m23.6m14.7m29.4m44.0m15.4m30.8m46.4m17.8m38.0m60.3m27.9m

Accounts Receivable

(7.5m)(16.4m)1.3m(4.4m)(12.4m)(22.6m)12.2m

Inventories

(443.0k)(299.0k)

Accounts Payable

3.2m(1.5m)(5.2m)(6.5m)30.5m

Cash From Operating Activities

(12.0m)4.5m20.6m67.9m124.3m(10.9m)4.9m9.5m29.0m32.8m9.2m11.0m13.7m

Purchases of PP&E

(4.5m)(7.8m)(1.1m)(6.1m)(14.2m)(5.0m)(12.2m)(4.1m)(9.3m)(14.1m)(11.4m)(26.0m)(39.3m)(13.4m)(30.0m)(41.8m)(16.2m)

Cash From Investing Activities

(10.5m)(18.1m)(1.4m)(6.9m)(18.6m)(4.2m)(11.4m)(4.6m)(6.5m)(23.5m)(661.1m)(1.3b)(16.3m)

Long-term Borrowings

(4.0m)(7.9m)(11.9m)(4.0m)(7.9m)(979.0k)(389.5m)(392.2m)(750.0k)(1.5m)(4.9m)(30.7m)(3.4m)(6.1m)(2.7m)

Dividends Paid

(4.1m)(8.2m)(12.4m)(4.0m)(8.1m)(12.3m)(4.1m)

Cash From Financing Activities

(25.4m)(43.9m)(7.1m)(21.8m)(23.9m)(6.3m)(18.0m)(7.0m)(7.2m)(17.2m)841.4m1.2b149.4m

Net Change in Cash

(47.9m)(57.4m)12.1m39.2m81.8m(21.4m)(24.5m)189.4m(20.6m)146.7m

Interest Paid

2.3m4.7m7.1m1.9m3.9m3.5m4.9m4.9m3.0m16.5m19.7m3.4m24.4m42.0m24.8m

Income Taxes Paid

8.0m8.3m277.0k741.0k1.0m111.0k66.0k776.0k1.1m178.0k700.0k934.0k50.0k11.7m11.9m12.0k

E.W. Scripps Ratios

USDY, 2020

EV/EBIT

183.3 x

EV/CFO

196.4 x

Financial Leverage

4.2 x

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

E.W. Scripps Employee Rating

3.5253 votes
Culture & Values
3.3
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
3.1
Source