NASDAQ$PSKY

Paramount Skydance Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

ViacomCBS delivered solid results with sequential improvement on key financial metrics and operating momentum.

ViacomCBS reported Q1 2020 earnings with a revenue of $6.669 billion and a diluted EPS of $0.82. The company took decisive action to fortify its balance sheet, protect its employees, and help communities in need amidst the COVID-19 pandemic. Domestic streaming and digital video revenue grew significantly, reinforcing demand for ViacomCBS content.

  • ViacomCBS delivered solid results in its first full quarter, including sequential improvement on key financial metrics and operating momentum.
  • The company took decisive action to fortify its balance sheet, protect its employees and help communities in need in the wake of the COVID-19 pandemic.
  • Domestic streaming and digital video revenue grew significantly, reinforcing demand for ViacomCBS content.
  • The company delivered strong revenue growth and saw record sign-ups and consumption across pay and free streaming services.

Headline financials

Total Revenue

$6.67B

Previous: $6.94B-3.8%
EPS (adj)

$1.13

Previous: $3.20-64.7%
Adjusted OIBDA

$1.26B

No prior period
Capital Expenditures

$51M

Previous: $67M-23.9%
Free Cash Flow

$305M

Previous: $862M-64.6%
Net Income

$508M

Previous: $1.96B-74.1%
Operating Income

$917M

Previous: $1.23B-25.3%
Gross Profit

$2.6B

Previous: $1.42B+83.5%
Cash & Equivalents

$589M

Previous: $500M+17.8%
Total Assets

$49B

Previous: $24.1B+103.7%
Stock-Based Comp

$87M

Previous: $56M+55.4%

Revenue & EPS history

Paramount · Revenue · Quarterly

$6.67B

Q1 2020-3.8%vs Q1 2019
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Revenue by segment

Paramount · $4.23B total across 3 segments · Q1 2020

  • TV Media
    $2.95B
  • Filmed Entertainment
    $811M
  • Direct-to-Consumer
    $471M

Forward guidance

ViacomCBS focused on reinforcing financial flexibility and business continuity, while supporting its employees and communities in response to COVID-19.

Tailwinds

  • ViacomCBS strengthened its balance sheet and liquidity with a $2.5 billion debt offering in April and implemented cost savings initiatives to mitigate revenue impacts.
  • Leveraging alternative production models and its extensive library, the company ensured the continuity of its linear and streaming programming, including national and local news and late night.
  • The company shifted its film releases to preserve the value of its strong slate.
  • ViacomCBS quickly pivoted to remote working, with strict protocols for protecting employees, and committed $100 million to support impacted TV and film production personnel.
  • The company launched an expansive PSA campaign, #AloneTogether, resulting in over 80,000 linear spots and more than half a billion video views on social.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.8%

Avg return

Earnings day

-1.6%

Avg return

5 days after

-2.7%

Avg return

30 days after

60%

24 / 40 earnings

Positive

+10.4%

Q3 2023

Best reaction

-28.4%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%-0.1%-6.5%
Q4 2025+10.0%+22.5%-13.5%
Q3 2025-0.5%-2.4%+3.6%
Q2 2025-5.5%-11.7%+10.5%
Q1 2025+2.2%+1.1%+2.1%
Q4 2024+0.2%+2.3%+3.0%
Q3 2024-4.0%-3.2%-4.7%
Q2 2024-2.4%-1.6%-3.5%
Q1 2024+2.9%+8.2%-1.8%
Q4 2023-1.7%-8.4%+4.6%
Q3 2023+10.4%+18.9%+46.1%
Q2 2023+2.9%-2.3%-14.3%
Q1 2023-28.4%-27.8%-32.7%
Q4 2022-4.2%-6.6%-19.7%
Q3 2022-12.4%-14.6%+6.3%
Q2 2022+1.1%-1.4%-7.7%
Q1 2022-1.3%-7.8%+3.8%
Q4 2021+2.7%-19.0%+5.3%
Q3 2021-4.4%-5.5%-17.3%
Q2 2021+7.1%+5.1%+6.4%
Q1 2021-2.4%+1.0%+6.6%
Q4 2020+1.9%+4.3%-25.1%
Q3 2020-6.4%-3.5%+18.1%
Q2 2020+3.4%+2.0%+10.6%
Q1 2020+10.3%+22.6%+66.8%
Q4 2019-17.9%-28.9%-66.4%
Q2 2019-17.9%-28.9%-66.4%
Q3 2019-3.6%-1.6%-3.6%
Q1 2019-1.4%-5.2%-5.6%
Q4 2018+3.1%+4.3%-2.9%
Q2 2018+3.1%+4.3%-2.9%
Q3 2018+2.0%+0.8%-5.5%
Q1 2018+9.1%+5.5%+2.5%
Q4 2017+1.6%-0.5%-9.3%
Q2 2017+1.6%-0.5%-9.3%
Q3 2017+2.8%+2.4%+3.7%
Q1 2017+0.6%+0.2%-3.4%
Q2 2016+0.4%+2.6%+2.3%
Q4 2016+0.4%+2.6%+2.3%
Q3 2016+0.6%+4.7%+9.1%
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Q4 2008
Q2 2008

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