## Founding Date | 2008 |

## Total Funding | $10 m |

In total, Scripps Networks Interactive had raised $10 m. Scripps Networks Interactive is a subsidiary of Discovery

Scripps Networks Interactive revenue breakdown by business segment: 83.8% from U.S. Networks and 16.2% from International Networks

USD | FY, 2010 | FY, 2011 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 2.1b | 2.1b | 2.5b | 2.7b | 3.0b | 3.4b | 3.6b |

| 5% | 13% | 13% | ||||

## Cost of goods sold | 1.3b | ||||||

## Gross profit | 2.3b | ||||||

| 65% | ||||||

## Sales and marketing expense | 208.5m | 117.7m | 1.7b | 2.1b | 2.4b | ||

## General and administrative expense | 729.1m | 785.2m | 806.7m | 881.0m | |||

## Operating expense total | 208.5m | 117.7m | 2.4b | 1.9b | 2.3b | 1.0b | |

## Depreciation and amortization | 54.6m | 68.6m | 195.0m | 151.9m | |||

## EBIT | 747.0m | 886.6m | 958.5m | 906.7m | 1.1b | 1.1b | 1.3b |

| 36% | 43% | 38% | 34% | 37% | 34% | 36% |

## Interest expense | 35.2m | 36.1m | 48.7m | 52.7m | 108.0m | 129.4m | 93.2m |

## Investment income | 30.1m | 49.8m | 59.8m | ||||

## Pre tax profit | 883.1m | 990.7m | 1.0b | 1.1b | 1.3b | 1.3b | |

## Income tax expense | 220.9m | 212.2m | 307.6m | 301.0m | 343.4m | 430.3m | 496.9m |

## Net Income | 411.0m | 411.6m | 683.0m | 726.8m | 778.5m | 847.4m | 623.9m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2010 | Y, 2011 | FY, 2011 | FY, 2012 | Y, 2012 | Y, 2013 | FY, 2013 | Y, 2014 | FY, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 549.9m | 760.1m | 760.1m | 437.5m | 437.5m | 686.4m | 686.4m | 878.2m | 878.2m | 223.4m | 223.4m | 122.9m | 130.4m |

## Accounts Receivable | 538.7m | 553.0m | 565.3m | 619.6m | 629.8m | 629.8m | 816.7m | 914.8m | |||||

## Prepaid Expenses | 86.4m | 66.5m | 60.1m | 90.2m | 110.8m | 98.8m | 68.8m | ||||||

## Inventories | 135.7m | ||||||||||||

## Current Assets | 1.4b | 1.7b | 1.5b | 1.9b | 1.9b | 2.1b | 2.1b | 1.7b | 1.7b | 1.7b | 1.7b | ||

## PP&E | 247.6m | 219.8m | 237.3m | 246.4m | 246.4m | 226.2m | 226.2m | 293.2m | 333.1m | ||||

## Goodwill | 666.5m | 510.5m | 551.8m | 574.6m | 574.6m | 573.1m | 573.1m | 1.8b | 1.8b | 1.8b | |||

## Total Assets | 3.4b | 4.0b | 4.1b | 4.4b | 4.4b | 4.7b | 4.7b | 6.7b | 6.7b | 6.2b | 6.5b | ||

## Accounts Payable | 10.7m | 12.5m | 12.6m | 18.3m | 18.3m | 21.5m | 21.5m | 35.3m | 35.3m | 42.2m | 48.1m | ||

## Short-term debt | 113.3m | 162.7m | 885.0m | 499.2m | |||||||||

## Current Liabilities | 209.4m | 232.9m | 252.6m | 278.7m | 278.7m | 1.2b | 1.2b | 974.6m | 974.6m | 716.5m | 573.3m | ||

## Long-term debt | 884.4m | 1.4b | 1.4b | 1.4b | 1.4b | 1.5b | 3.5b | 2.5b | |||||

## Non-Current Liabilities | 1.5b | ||||||||||||

## Total Debt | 884.4m | 1.5b | 1.5b | 1.4b | 2.4b | 4.0b | 2.5b | ||||||

## Total Liabilities | 1.3b | 1.9b | 1.9b | 1.9b | 2.9b | 4.7b | 4.0b | 3.4b | |||||

## Common Stock | 1.7m | 1.6m | 60.8m | 1.1m | 978.0k | 1.3m | 1.3m | 1.3m | 1.3m | ||||

## Preferred Stock | |||||||||||||

## Additional Paid-in Capital | 1.4b | 1.3b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.3b | 1.4b | 1.4b | ||

## Retained Earnings | 415.0m | 364.1m | 452.6m | 662.6m | 662.6m | 80.0m | 80.0m | 305.4m | 305.4m | 871.8m | 1.3b | ||

## Total Equity | 1.9b | 1.9b | 2.1b | 2.4b | 2.4b | 1.7b | 1.7b | 1.8b | 1.8b | 2.2b | 3.1b | ||

## Debt to Equity Ratio | 0.5 x | 0.8 x | 0.7 x | 0.6 x | 1.4 x | 2.2 x | 0.8 x | ||||||

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.3 x | 0.5 x | 0.6 x | 0.4 x | ||||||

## Financial Leverage | 1.8 x | 2 x | 1.9 x | 1.8 x | 1.8 x | 2.8 x | 2.8 x | 3.6 x | 3.6 x | 2.8 x | 2.1 x |

- Source: SEC Filings

- Source: SEC Filings

- Source: SEC Filings

- Source: SEC Filings

USD | Q2, 2010 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.9 x |

FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|

## Countries | 160 | 175 | 175 |

## Languages | 29 | 29 | 30 |

## Subscribers | 130 m | 265 m | 300 m |

## Television Households (Cooking Channel) | 62 m | 64.9 m | 65.1 m |

## Television Households (DIY Network) | 58 m | 61.2 m | 59.6 m |

## Television Households (Food Network) | 97 m | 95 m | 93.4 m |

## Television Households (Great American Country) | 60 m | 58.1 m | 57 m |

## Television Households (HGTV) | 96 m | 93.4 m | 91.6 m |

## Television Households (Travel Channel) | 92 m | 88.6 m | 85.4 m |