Summary - Funding Rounds

Founding Date

2008

Total Funding

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

Scripps Networks Interactive Revenue Breakdown

Embed Graph

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

Scripps Networks Interactive Income Statement

Annual

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

Revenue

2.5b2.7b3.0b3.4b

Revenue growth, %

5%13%13%

General and administrative expense

216.0m

Operating expense total

216.0m

EBIT

878.8m906.7m1.1b227.8m

EBIT margin, %

35%34%37%7%

Interest expense

48.7m52.7m108.0m29.9m

Interest income

108.0m29.9m

Pre tax profit

990.7m1.0b

Income tax expense

307.6m301.0m343.4m96.9m

Net Income

683.0m726.8m778.5m847.4m

Quarterly

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

Revenue

616.9m643.7m708.1m644.4m658.3m732.1m776.1m816.9m892.8m803.1m855.1m925.0m

Sales and marketing expense

410.2m433.8m497.0m432.1m435.3m502.9m527.9m571.9m646.6m556.4m596.7m663.0m

General and administrative expense

176.6m191.9m198.7m167.4m202.2m178.5m193.6m198.8m191.1m200.8m207.4m212.4m

Operating expense total

384.5m404.2m424.7m405.6m432.4m400.1m505.1m526.8m519.9m545.2m525.6m551.0m

EBIT

232.4m239.6m283.5m238.8m225.8m332.0m271.0m290.0m372.9m257.9m329.6m374.1m

EBIT margin, %

38%37%40%37%34%45%35%36%42%32%39%40%

Interest expense

12.3m12.4m12.2m12.2m13.0m16.8m50.4m33.7m33.2m32.6m24.3m24.2m

Income tax expense

64.2m76.9m92.4m75.9m(71.2m)120.3m75.1m159.0m98.3m76.0m101.1m115.1m

Net Income

170.5m172.8m205.7m170.3m166.1m246.2m163.3m339.9m233.4m181.8m249.8m285.7m

Scripps Networks Interactive Balance Sheet

Annual

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

Cash

760.1m437.5m686.4m878.2m223.4m122.9m130.4m

Accounts Receivable

629.8m

Inventories

135.7m

Current Assets

1.9b2.1b1.7b1.7b1.7b

PP&E

246.4m226.2m

Goodwill

574.6m573.1m1.8b

Total Assets

4.4b4.7b6.7b6.2b6.5b

Accounts Payable

18.3m21.5m35.3m42.2m48.1m

Short-term debt

Current Liabilities

278.7m1.2b974.6m716.5m573.3m

Long-term debt

1.4b

Total Liabilities

4.0b3.4b

Common Stock

1.1m978.0k1.3m1.3m1.3m

Additional Paid-in Capital

1.4b1.4b1.3b1.4b1.4b

Retained Earnings

662.6m80.0m305.4m871.8m1.3b

Total Equity

2.4b1.7b1.8b2.2b3.1b

Financial Leverage

1.8 x2.8 x3.6 x2.8 x2.1 x

Quarterly

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

Cash

556.6m509.1m202.0m157.3m154.8m1.1b247.4m216.8m185.9m329.6m107.7m131.6m

Current Assets

1.7b1.6b1.4b1.3b1.4b3.1b1.7b1.7b1.7b1.8b1.6b1.8b

PP&E

238.4m242.8m237.4m232.2m

Goodwill

597.3m574.8m574.9m574.2m572.0m573.4m1.8b1.8b1.8b1.8b

Total Assets

4.3b4.3b4.1b3.9b3.9b5.7b6.7b6.6b6.5b6.6b6.2b6.5b

Accounts Payable

15.0m24.6m17.7m16.7m20.1m35.3m56.1m48.0m61.5m28.1m30.3m25.7m

Current Liabilities

263.9m1.2b1.1b1.1b327.3m296.9m508.6m1.1b1.2b1.2b660.3m422.3m

Long-term debt

1.4b

Total Debt

1.4b

Total Liabilities

1.9b1.9b1.9b1.8b2.4b4.0b4.9b4.5b4.3b4.3b3.8b3.7b

Common Stock

1.1m1.1m1.1m1.0m941.0k1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Additional Paid-in Capital

1.4b1.5b1.4b1.4b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b

Retained Earnings

568.2m543.7m412.4m299.8m92.3m187.1m566.6m718.3m826.8m1.0b1.2b

Total Equity

2.3b2.2b2.1b2.0b1.4b1.6b1.8b2.1b2.2b2.3b2.4b2.8b

Financial Leverage

1.9 x1.9 x2 x2 x2.8 x3.5 x3.8 x3.1 x3 x2.9 x2.6 x2.3 x

Scripps Networks Interactive Cash Flow

Annual

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

Net Income

683.0m726.8m778.5m847.4m

Depreciation and Amortization

54.6m55.6m68.6m58.8m

Accounts Receivable

(53.0m)(11.0m)(79.0m)(2.5m)

Accounts Payable

5.0m3.6m(1.5m)8.9m

Cash From Operating Activities

248.8m191.8m814.2m948.8m

Purchases of PP&E

(73.0m)(53.8m)(52.5m)(74.4m)

Cash From Investing Activities

(168.0m)

Long-term Borrowings

(1.9b)(890.0m)

Dividends Paid

(88.4m)(112.9m)(118.9m)(129.7m)

Income Taxes Paid

230.0m309.5m318.9m408.3m

Quarterly

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

Net Income

170.5m172.8m205.7m170.3m166.1m412.2m575.6m339.9m573.3m755.1m249.8m535.5m

Depreciation and Amortization

29.5m31.3m34.2m31.6m28.6m11.6m22.9m48.6m33.6m53.9m15.0m28.6m

Accounts Receivable

(93.5m)(45.4m)55.4m(23.5m)37.0m28.6m(91.4m)

Accounts Payable

17.7m16.7m20.1m13.2m5.2m12.5m27.0m(6.8m)(13.9m)(18.8m)

Cash From Operating Activities

386.6m658.5m322.7m449.8m722.7m301.3m502.3m

Purchases of PP&E

(18.5m)(32.1m)(11.3m)(24.3m)(47.9m)(24.8m)(44.2m)

Long-term Borrowings

(325.0m)(390.0m)(390.0m)(260.0m)(635.0m)

Dividends Paid

(59.4m)(89.1m)(32.3m)(64.7m)(97.1m)(39.1m)(78.3m)

Income Taxes Paid

113.9m258.3m10.5m202.6m309.5m8.6m161.2m
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Scripps Networks Interactive Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

160 175 175

Languages

29 29 30

Subscribers

130 m265 m300 m

Television Households (Cooking Channel)

62 m64.90 m65.10 m

Television Households (DIY Network)

58 m61.20 m59.60 m

Television Households (Food Network)

97 m95 m93.40 m

Television Households (Great American Country)

60 m58.10 m57 m

Television Households (HGTV)

96 m93.40 m91.60 m

Television Households (Travel Channel)

92 m88.60 m85.40 m
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