$1.2 B

SSP Mkt cap, 16-Aug-2018

$537.6 M

E.W. Scripps Revenue Q2, 2018
E.W. Scripps Net income (Q2, 2018)-21.4 M
E.W. Scripps EBIT (Q2, 2018)21.8 M
E.W. Scripps Cash, 30-Jun-2018125.7 M
E.W. Scripps EV1.8 B

E.W. Scripps Revenue Breakdown

Embed Graph

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

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

Revenue growth, %

6%(18%)32%

Sales and marketing expense

680.8 m564.7 m

Operating expense total

680.8 m774.5 m

Depreciation and amortization

22.3 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

12.3 m(38.2 m)106 m(32.1 m)

Income tax expense

(11.9 m)(111 k)(32.8 m)38.7 m(20.1 m)

Net Income

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

Quarterly

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

Revenue

189.5 m203.8 m211.9 m207.6 m214.5 m198.1 m189.7 m209.5 m227.8 m233 m211 m231.8 m254.2 m537.6 m

Sales and marketing expense

141.1 m146.8 m157.3 m154 m144.1 m154.4 m145 m146.3 m163.4 m170.2 m134.2 m155.1 m169.1 m363.3 m

Operating expense total

185.4 m190.1 m203.3 m194.7 m206.9 m200.2 m174 m186.2 m189.7 m190.8 m194.7 m196.1 m238.7 m484.3 m

Depreciation and amortization

7.3 m14.8 m

EBIT

(8.2 m)1.9 m(3 m)2.7 m(4.5 m)(15.7 m)(25.4 m)8.9 m23.3 m27.3 m1.5 m20.9 m(628 k)21.8 m

EBIT margin, %

(4%)1%(1%)1%(2%)(8%)(13%)4%10%12%1%9%0%4%

Interest expense

2.7 m2.3 m2 m2.1 m2.1 m4.2 m4.2 m4.6 m4.4 m4.6 m4.2 m8.2 m8.8 m18 m

Pre tax profit

(19.5 m)(28.5 m)4.1 m18.4 m22.1 m(10.6 m)1 m

Income tax expense

(3 m)(149 k)(2 m)1.8 m(2.7 m)(6.5 m)(4.1 m)(795 k)6.9 m9.6 m(5.1 m)5.7 m(2 m)952 k

Net Income

(8.9 m)(612 k)(3.4 m)(1.4 m)(5.1 m)(31.4 m)(24.4 m)4.9 m11.5 m12.5 m(1.9 m)8.5 m(27.1 m)(21.4 m)

E.W. Scripps Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

6.5 m6.2 m

Current Assets

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

PP&E

210 m

Goodwill

28 m106.3 m585.8 m616.8 m755.9 m

Total Assets

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

Accounts Payable

16.5 m21 m31.6 m26.7 m23.6 m

Short-term debt

2 m2 m6.7 m6.6 m5.7 m

Current Liabilities

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

Long-term debt

198 m196 m392.5 m386.6 m687.6 m

Total Debt

200 m198 m399.1 m393.2 m693.3 m

Additional Paid-in Capital

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

Retained Earnings

116.9 m118.7 m(174 m)(94.1 m)(90.1 m)

Total Equity

547.7 m519.9 m901 m945.9 m937.5 m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

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

Quarterly

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

Cash

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

Accounts Receivable

236.2 m250.7 m

Inventories

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

Current Assets

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

PP&E

212 m218.6 m

Goodwill

28 m56.7 m105.6 m106.4 m106.3 m555 m586.3 m585.8 m617.1 m616.8 m616.8 m616.8 m755.9 m755.9 m

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

111.2 m108.9 m104.3 m103 m113.6 m(117.6 m)(148 m)(155.6 m)(144.2 m)(132.4 m)(96.5 m)(88.7 m)(120.6 m)(119 m)

Total Equity

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

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 x2.3 x2.3 x

E.W. Scripps Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

33.5 m102.1 m(50.4 m)

Purchases of PP&E

(20.5 m)(19 m)(23.1 m)(27.9 m)(17.9 m)

Cash From Investing Activities

(19.9 m)(160.5 m)

Long-term Borrowings

(196.1 m)(2 m)(122.4 m)(6.6 m)(393.9 m)

Dividends Paid

(59.5 m)

Cash From Financing Activities

(35 m)(4.3 m)

Quarterly

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

Net Income

(8.9 m)(612 k)(3.4 m)(1.4 m)(5.1 m)(31.4 m)(60.9 m)4.9 m16.4 m28.9 m(1.9 m)6.6 m(27.1 m)(21.4 m)

Depreciation and Amortization

12.1 m11.7 m11.6 m13.2 m12.2 m4.8 m37.9 m14.4 m29.2 m44.1 m14.7 m29.4 m15.4 m30.8 m

Inventories

6.3 m7.5 m5.8 m

Accounts Payable

15.6 m16.7 m17.1 m17.1 m22 m27.7 m29 m27.6 m30.5 m

Cash From Operating Activities

9.5 m29 m

Purchases of PP&E

(15.2 m)(6.3 m)(13.4 m)(21.6 m)(4.1 m)(9.3 m)(11.4 m)(26 m)

Cash From Investing Activities

(4.6 m)(6.5 m)

Long-term Borrowings

(121.3 m)(1 m)(2 m)(3 m)(979 k)(389.5 m)(750 k)(1.5 m)

Dividends Paid

(59.5 m)(4.1 m)(8.2 m)

Cash From Financing Activities

(7 m)(7.2 m)

Interest Paid

9.4 m4.2 m8.1 m12.1 m3.5 m4.9 m3 m16.5 m

Income Taxes Paid

14.7 m493 k355 k393 k66 k776 k178 k700 k

E.W. Scripps Ratios

USDY, 2018

EV/EBIT

81.4 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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