NASDAQ$SSP

The EW Scripps Company · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Strong sales execution and rebound in advertising markets bolstered Scripps’ first quarter results.

The E.W. Scripps Company reported record company revenue in Q1 2021, driven by strong sales execution in Local Media and Scripps Networks divisions. The company completed its acquisition of ION, sold Triton, and announced plans to redeem $400 million in bonds.

  • Local Media core advertising outperformed expectations, up 2% on an adjusted-combined basis.
  • Scripps Networks division met expectations on Q1 revenue, flat to Q1 2020 on an adjusted-combined basis, with margins of 43%.
  • Scripps closed on the acquisition of ION and combined it with other networks to create the Scripps Networks division.
  • Scripps closed on the sale of Triton to iHeart Media for $230 million.

Headline financials

Total Revenue

$541M

Previous: $431M+25.5%
EPS (adj)

-$0.10

Previous: -$0.15+33.3%
Capital Expenditures

-$4.14M

Previous: -$16.2M+74.5%
Free Cash Flow

$1.43M

Previous: -$28M+105.1%
Net Income

$5.57M

Previous: -$11.8M+147.1%
Operating Income

$57.2M

Previous: $14.7M+289.8%
Gross Profit

$133M

Previous: $44M+200.9%
Cash & Equivalents

$538M

Previous: $180M+199.6%
Total Assets

$6.9B

Previous: $3.7B+86.7%
Stock-Based Comp

$8.3M

Previous: $4.2M+97.6%

Revenue & EPS history

Scripps · Revenue · Quarterly

$541M

Q1 2021+25.5%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Scripps · $544M total across 3 segments · Q1 2021

  • Local Media
    $313M-2.9%
  • Scripps Networks
    $214M
  • Other
    $18.1M+1108.1%

Forward guidance

Scripps provided guidance for the second quarter and full year 2021, with comparisons to the same period in 2020 on an adjusted-combined basis.

Tailwinds

  • Local Media revenue up high teens
  • Scripps Networks revenue up about 20%
  • Interest cash outlay between $120-$125 million
  • Depreciation & Amortization about $150 million
  • Free cash flow between $210-$240 million

Headwinds

  • Local Media expense up low to mid-teens
  • Scripps Networks expense up about 10%
  • Shared services and corporate about $20 million
  • Net tax cash outlay between $85-$90 million
  • Capex (excluding repack) between $65-$70 million

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-1.7%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-2.3%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+43.4%

Q4 2024

Best reaction

-34.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.0%-25.6%
Q4 2025+0.6%+6.3%-8.7%
Q3 2025-3.3%+5.3%+87.2%
Q1 2025-10.4%-8.5%-16.6%
Q4 2024+43.4%+80.4%+42.7%
Q3 2024-34.9%-33.5%-38.9%
Q2 2024-20.2%-27.6%-40.1%
Q1 2024-14.0%-13.6%-42.6%
Q4 2023-14.7%-26.2%-35.4%
Q3 2023+16.1%+13.4%+22.5%
Q2 2023+8.7%+3.5%-25.1%
Q1 2023+7.0%+3.1%+11.2%
Q4 2022-10.9%-15.9%-39.3%
Q3 2022-23.2%-0.4%+3.3%
Q2 2022+2.6%+5.0%+1.6%
Q1 2022-14.7%-15.2%-10.4%
Q4 2021+0.9%+6.5%-2.0%
Q3 2021+2.0%+0.9%-8.0%
Q2 2021-3.9%-3.1%-9.9%
Q1 2021-4.3%-7.6%-2.8%
Q4 2020+10.5%+14.2%+7.6%
Q3 2020+14.2%+17.0%+33.9%
Q2 2020-5.4%-2.1%-8.0%
Q1 2020+8.4%-15.5%+44.3%
Q4 2019-7.8%-12.9%-24.1%
Q3 2019+4.5%+0.9%+6.0%
Q2 2019-14.5%-19.7%-12.4%
Q1 2019-24.0%-24.3%-34.5%
Q4 2018+6.0%+7.5%-0.7%
Q3 2018-1.6%-3.3%-5.0%
Q2 2018+9.4%+12.1%+12.7%
Q1 2018+9.1%+10.4%+12.6%
Q4 2017-12.4%-9.8%-20.8%
Q3 2017-15.2%-14.6%-8.9%
Q2 2017-7.2%-6.2%-6.0%
Q1 2017-7.7%-9.7%-16.4%
Q4 2016+6.6%+11.6%+8.1%
Q3 2016+1.7%+9.2%+29.8%
Q2 2016-3.6%-6.0%+5.0%
Q1 2016+6.8%
Q4 2015-3.9%
Q3 2015-4.3%
Q2 2015+2.5%
Q1 2015-1.5%
Q4 2014+0.0%
Q3 2014+2.4%
Q2 2014-11.4%
Q1 2014+16.2%
Q4 2013+7.0%
Q3 2013-3.7%
Q2 2013-13.4%
Q1 2013-1.6%
Q4 2012-8.6%
Q3 2012+2.9%
Q2 2012+3.3%
Q1 2012+5.2%
Q1 2011+5.2%
Q2 2011+0.4%
Q4 2009+0.4%
Q4 2011+0.4%
Q3 2010-6.7%
Q3 2011-6.7%
Q2 2010+2.8%
Q4 2010+2.8%
Q1 2010-0.5%

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