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

Scripps Networks Interactive Revenue Breakdown

Embed Graph

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

Scripps Networks Interactive Income Statement

Annual

USDFY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1b2.1b2.5b2.7b3.0b3.4b3.6b

Revenue growth, %

5%13%13%

Cost of goods sold

1.3b

Gross profit

2.3b

Gross profit Margin, %

65%

Sales and marketing expense

208.5m117.7m1.7b2.1b2.4b

General and administrative expense

729.1m785.2m806.7m881.0m

Operating expense total

208.5m117.7m2.4b1.9b2.3b1.0b

Depreciation and amortization

54.6m68.6m195.0m151.9m

EBIT

747.0m886.6m958.5m906.7m1.1b1.1b1.3b

EBIT margin, %

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

Interest expense

35.2m36.1m48.7m52.7m108.0m129.4m93.2m

Investment income

30.1m49.8m59.8m

Pre tax profit

883.1m990.7m1.0b1.1b1.3b1.3b

Income tax expense

220.9m212.2m307.6m301.0m343.4m430.3m496.9m

Net Income

411.0m411.6m683.0m726.8m778.5m847.4m623.9m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

516.0m508.7m536.0m534.0m503.7m535.3m601.0m566.2m594.4m665.1m616.9m643.7m708.1m644.4m658.3m732.1m776.1m816.9m892.8m803.1m855.1m925.0m825.5m

Cost of goods sold

150.9m156.3m163.8m168.7m318.3m

Gross profit

450.1m409.9m430.6m496.5m507.2m

Gross profit Margin, %

75%72%72%75%61%

Sales and marketing expense

42.6m43.1m59.8m28.0m30.2m30.9m410.2m433.8m497.0m432.1m435.3m502.9m527.9m571.9m646.6m556.4m596.7m663.0m

General and administrative expense

165.4m158.8m183.2m176.8m176.6m191.9m198.7m167.4m202.2m178.5m193.6m198.8m191.1m200.8m207.4m212.4m224.2m

Operating expense total

42.6m43.1m59.8m28.0m30.2m30.9m191.4m187.8m210.8m206.8m384.5m404.2m424.7m405.6m432.4m400.1m505.1m526.8m519.9m545.2m525.6m551.0m224.2m

Depreciation and amortization

13.9m13.7m14.0m14.1m11.6m22.9m31.1m41.7m46.0m

EBIT

193.6m193.6m207.2m251.9m195.8m214.7m258.7m222.1m219.8m289.6m232.4m239.6m283.5m238.8m225.8m332.0m271.0m290.0m372.9m257.9m329.6m374.1m250.9m

EBIT margin, %

38%38%39%47%39%40%43%39%37%44%38%37%40%37%34%45%35%36%42%32%39%40%30%

Interest expense

9.3m8.8m8.6m8.6m9.2m12.2m13.2m12.5m12.1m12.2m12.3m12.4m12.2m12.2m13.0m16.8m50.4m33.7m33.2m32.6m24.3m24.2m23.1m

Investment income

8.4m6.9m9.7m13.0m7.0m13.9m21.1m11.2m20.6m25.4m

Pre tax profit

256.8m169.7m223.5m270.5m222.5m224.9m306.5m234.6m249.7m298.0m246.2m237.3m366.5m238.4m499.0m331.7m257.9m351.0m400.8m233.5m

Income tax expense

60.7m55.3m63.2m79.5m33.2m10.5m79.0m65.7m58.2m96.1m64.2m76.9m92.4m75.9m71.2m120.3m75.1m159.0m98.3m76.0m101.1m115.1m70.5m

Net Income

106.2m101.7m100.5m77.4m98.6m114.9m142.4m118.4m107.8m159.7m170.5m172.8m205.7m170.3m166.1m246.2m163.3m339.9m233.4m181.8m249.8m285.7m163.1m

Scripps Networks Interactive Balance Sheet

Annual

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

Cash

549.9m760.1m760.1m437.5m437.5m686.4m686.4m878.2m878.2m223.4m223.4m122.9m130.4m

Accounts Receivable

538.7m553.0m565.3m619.6m629.8m629.8m816.7m914.8m

Prepaid Expenses

86.4m66.5m60.1m90.2m110.8m98.8m68.8m

Inventories

135.7m

Current Assets

1.4b1.7b1.5b1.9b1.9b2.1b2.1b1.7b1.7b1.7b1.7b

PP&E

247.6m219.8m237.3m246.4m246.4m226.2m226.2m293.2m333.1m

Goodwill

666.5m510.5m551.8m574.6m574.6m573.1m573.1m1.8b1.8b1.8b

Total Assets

3.4b4.0b4.1b4.4b4.4b4.7b4.7b6.7b6.7b6.2b6.5b

Accounts Payable

10.7m12.5m12.6m18.3m18.3m21.5m21.5m35.3m35.3m42.2m48.1m

Short-term debt

113.3m162.7m885.0m499.2m

Current Liabilities

209.4m232.9m252.6m278.7m278.7m1.2b1.2b974.6m974.6m716.5m573.3m

Long-term debt

884.4m1.4b1.4b1.4b1.4b1.5b3.5b2.5b

Non-Current Liabilities

1.5b

Total Debt

884.4m1.5b1.5b1.4b2.4b4.0b2.5b

Total Liabilities

1.3b1.9b1.9b1.9b2.9b4.7b4.0b3.4b

Common Stock

1.7m1.6m60.8m1.1m978.0k1.3m1.3m1.3m1.3m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

415.0m364.1m452.6m662.6m662.6m80.0m80.0m305.4m305.4m871.8m1.3b

Total Equity

1.9b1.9b2.1b2.4b2.4b1.7b1.7b1.8b1.8b2.2b3.1b

Debt to Equity Ratio

0.5 x0.8 x0.7 x0.6 x1.4 x2.2 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.3 x0.5 x0.6 x0.4 x

Financial Leverage

1.8 x2 x1.9 x1.8 x1.8 x2.8 x2.8 x3.6 x3.6 x2.8 x2.1 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

331.0m416.8m793.7m713.5m315.3m645.5m261.8m439.2m421.2m347.5m556.6m509.1m202.0m157.3m154.8m1.1b247.4m216.8m185.9m329.6m107.7m131.6m114.7m

Accounts Receivable

472.4m471.3m491.1m531.4m514.1m512.8m592.8m530.2m569.9m614.8m575.0m592.2m656.2m590.2m630.3m723.3m773.2m763.3m835.6m777.8m784.5m912.0m815.1m

Prepaid Expenses

49.5m53.4m33.3m66.2m62.8m44.4m40.5m71.2m63.3m86.4m66.9m37.0m72.2m49.4m74.6m53.5m55.1m66.8m66.8m74.7m65.7m68.2m74.6m

Current Assets

1.1b1.2b1.6b1.6b1.2b1.6b1.3b1.4b1.5b1.5b1.7b1.6b1.4b1.3b1.4b3.1b1.7b1.7b1.7b1.8b1.6b1.8b1.7b

PP&E

234.0m237.4m247.0m216.2m216.8m224.4m223.4m223.2m240.0m242.6m238.4m242.8m237.4m232.2m214.8m209.0m292.4m288.9m279.6m286.4m302.0m315.5m318.9m

Goodwill

666.5m666.5m666.5m510.5m510.5m532.0m571.8m573.5m556.8m594.9m597.3m574.8m574.9m574.2m572.0m573.4m1.8b1.8b1.8b1.8b1.7b1.8b1.8b

Total Assets

3.1b3.2b3.5b3.3b3.4b3.8b3.7b3.9b4.0b4.1b4.3b4.3b4.1b3.9b3.9b5.7b6.7b6.6b6.5b6.6b6.2b6.5b6.5b

Accounts Payable

18.1m12.5m11.1m9.7m8.6m9.9m10.6m9.4m31.0m17.2m15.0m24.6m17.7m16.7m20.1m35.3m56.1m48.0m61.5m28.1m30.3m25.7m40.8m

Short-term debt

92.2m885.0m124.1m1.4b149.3m175.5m189.2m884.9m884.9m885.0m16.9m499.4m749.5m749.7m250.0m

Current Liabilities

236.2m179.7m170.9m202.4m207.3m215.6m198.6m209.9m254.1m212.8m263.9m1.2b1.1b1.1b327.3m296.9m508.6m1.1b1.2b1.2b660.3m422.3m520.0m

Long-term debt

884.3m884.4m884.4m884.5m984.5m1.4b1.4b1.4b1.4b1.4b1.4b499.7m499.7m499.7m1.8b3.4b4.1b3.2b2.9b2.8b2.8b3.0b2.7b

Total Debt

884.3m884.4m884.4m976.6m1.9b1.5b2.8b1.5b1.6b1.6b1.4b1.4b1.4b1.4b1.8b3.4b4.1b3.7b3.6b3.6b3.1b3.0b2.7b

Total Liabilities

1.3b1.3b1.3b1.3b1.4b1.9b1.8b1.9b1.9b1.8b1.9b1.9b1.9b1.8b2.4b4.0b4.9b4.5b4.3b4.3b3.8b3.7b3.5b

Common Stock

1.7m1.7m1.7m1.6m1.6m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Preferred Stock

Additional Paid-in Capital

1.3b1.3b1.4b1.4b1.4b1.3b1.3b1.4b1.4b1.4b1.4b1.5b1.4b1.4b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b

Retained Earnings

245.5m322.8m502.9m317.6m320.7m257.5m172.4m272.8m411.4m463.8m568.2m543.7m412.4m299.8m(71.7m)92.3m187.1m566.6m718.3m826.8m1.0b1.2b1.3b

Total Equity

1.7b1.8b2.1b1.9b1.9b1.8b1.7b1.9b2.0b2.1b2.3b2.2b2.1b2.0b1.4b1.6b1.8b2.1b2.2b2.3b2.4b2.8b3.0b

Debt to Equity Ratio

0.5 x0.5 x0.4 x0.5 x1 x0.8 x1.6 x0.8 x0.8 x0.8 x0.6 x0.6 x0.7 x0.7 x1.3 x2.1 x2.4 x1.7 x1.7 x1.5 x1.3 x1.1 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.3 x0.5 x0.4 x0.7 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.4 x0.5 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.4 x

Financial Leverage

1.9 x1.8 x1.7 x1.8 x1.8 x2.1 x2.1 x2 x2 x1.9 x1.9 x1.9 x2 x2 x2.8 x3.5 x3.8 x3.1 x3 x2.9 x2.6 x2.3 x2.2 x

Scripps Networks Interactive Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

178.7m280.4m100.5m178.0m276.6m114.9m257.3m375.7m107.8m267.5m532.0m172.8m378.5m548.8m166.1m412.2m575.6m339.9m573.3m755.1m249.8m535.5m698.6m

Depreciation and Amortization

64.6m94.9m29.9m43.7m66.5m24.5m50.5m79.4m26.7m56.3m85.8m31.3m65.5m97.1m28.6m55.0m96.3m48.6m90.3m136.4m39.2m77.9m110.0m

Accounts Receivable

42.3m41.8m(47.4m)26.2m9.1m42.5m(32.1m)30.8m(5.9m)(48.6m)(8.3m)27.5m(36.2m)29.3m(1.3m)(93.5m)(45.4m)55.4m(23.5m)37.0m28.6m(91.4m)7.3m

Accounts Payable

(8.5m)(14.2m)331.0k24.0k(1.1m)(2.7m)(4.1m)(5.4m)13.5m3.4m1.8m6.3m(626.0k)(1.4m)(1.1m)13.2m5.2m12.5m27.0m(6.8m)(13.9m)(18.8m)(4.3m)

Cash From Operating Activities

217.2m345.5m225.9m365.5m545.4m208.2m246.3m433.6m268.1m428.1m683.4m218.3m315.9m580.2m274.8m386.6m658.5m322.7m449.8m722.7m301.3m502.3m833.4m

Purchases of PP&E

(33.8m)(52.0m)(15.4m)(24.9m)(37.4m)(7.3m)(19.1m)(34.1m)(17.5m)(36.1m)(47.4m)(9.2m)(25.9m)(41.8m)(9.4m)(18.5m)(32.1m)(11.3m)(24.3m)(47.9m)(24.8m)(44.2m)(60.1m)

Cash From Investing Activities

(49.5m)(66.4m)(15.4m)108.4m(441.0m)(19.3m)(137.8m)(145.3m)(34.8m)(122.0m)(132.2m)(10.6m)(48.9m)(60.5m)(46.9m)(683.9m)(589.5m)219.6m190.6m165.7m(25.7m)(38.7m)(47.9m)

Short-term Borrowings

(52.9m)

Long-term Borrowings

100.0m(80.0m)(120.0m)(1.0b)(1.7b)(1.9b)(325.0m)(390.0m)(390.0m)(260.0m)(635.0m)(990.0m)

Dividends Paid

(25.0m)(37.5m)(12.6m)(29.5m)(45.8m)(18.7m)(37.0m)(55.0m)(22.3m)(44.4m)(66.4m)(29.3m)(57.5m)(85.4m)(29.7m)(59.4m)(89.1m)(32.3m)(64.7m)(97.1m)(39.1m)(78.3m)(117.5m)

Cash From Financing Activities

(91.9m)(117.1m)33.6m(310.7m)(339.5m)(303.1m)(606.9m)(609.3m)(248.5m)(395.2m)(432.3m)(385.1m)(751.3m)(1.0b)(949.8m)562.8m(691.2m)(556.1m)(671.3m)(780.4m)(293.4m)(466.2m)(817.1m)

Net Change in Cash

76.6m162.4m243.8m163.6m(234.6m)(114.6m)(498.3m)(320.9m)(16.3m)(90.1m)119.0m(177.2m)(484.4m)(529.1m)(723.4m)262.7m(630.8m)(6.6m)(37.5m)106.1m(15.3m)8.6m(8.2m)

Interest Paid

664.0k19.8m16.0m16.2m32.7m15.9m24.4m39.6m15.8m22.6m38.7m15.4m23.0m38.9m16.4m41.1m68.3m2.4m52.1m54.1m3.5m48.7m50.9m

Income Taxes Paid

139.9m214.7m2.3m82.7m137.4m1.3m154.6m254.7m(32.5m)97.6m155.2m(313.0k)150.1m228.2m(35.8m)113.9m258.3m309.5m8.6m161.2m250.7m

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

Scripps Networks Interactive Employee Rating

4.1349 votes
Culture & Values
4.3
Work/Life Balance
4.4
Senior Management
3.7
Salary & Benefits
4.1
Career Opportunities
3.3
Source