NASDAQ$SSP

The EW Scripps Company · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Scripps delivered strong Q1 revenue and EBITDA due to higher sales and expense control.

E.W. Scripps Company reported a 4.6% increase in total revenue to $566 million and segment profit of $115 million for Q1 2022, driven by high sales execution and disciplined expense control. The company is on track to deliver free cash flow of $400-$450 million for the full year, supported by projected political advertising revenue of $270 million.

  • Scripps' Local Media division experienced a 3.4% growth in Q1 core advertising revenue, acquiring over 1,000 new-to-TV advertisers.
  • Scripps Networks outperformed its national cable and broadcast networks marketplace peers with an 8.5% increase in adjusted combined revenue.
  • Scripps received debt ratings upgrades from Moody's and S&P, which are expected to decrease future interest expenses.
  • The company redeemed $123 million of senior notes during the first quarter, resulting in a $1.2 million gain on extinguishment of debt.

Headline financials

Total Revenue

$566M

Previous: $541M+4.6%
EPS (adj)

$0.09

Previous: -$0.10+190.0%
Capital Expenditures

-$12.7M

Previous: -$4.14M-206.5%
Free Cash Flow

$9.68M

Previous: $1.43M+577.9%
Net Income

$22.4M

Previous: $5.57M+301.7%
Operating Income

$71.3M

Previous: $57.2M+24.6%
Gross Profit

$268M

Previous: $133M+102.2%
Cash & Equivalents

$35M

Previous: $538M-93.5%
Total Assets

$6.54B

Previous: $6.9B-5.2%
Stock-Based Comp

$9.3M

Previous: $8.3M+12.0%

Revenue & EPS history

Scripps · Revenue · Quarterly

$566M

Q1 2022+4.6%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Scripps · $566M total across 2 segments · Q1 2022

  • Local Media
    $327M+4.5%
  • Scripps Networks
    $239M+11.9%

Forward guidance

The company provided guidance for the second quarter of 2022 and full year 2022.

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 2022

Historical avgQ1 2022

-1.7%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-2.9%

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 2026-1.1%-24.2%-25.7%
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 2011+5.2%
Q1 2012+5.2%
Q4 2009+0.4%
Q2 2011+0.4%
Q4 2011+0.4%
Q3 2011-6.7%
Q3 2010-6.7%
Q2 2010+2.8%
Q4 2010+2.8%
Q1 2010-0.5%

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