NASDAQ$SSP

The EW Scripps Company · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Scripps outperformed on Q3 revenue and EBITDA, driven by core advertising and strong networks results. The company raised its free cash flow guidance for the second time this year due to successful ION integration and local sales execution.

In Q3 2021, The E.W. Scripps Company reported a 13% increase in total revenue to $555 million, driven by an 18% year-over-year increase in adjusted combined local core and national networks advertising revenue. Income from continuing operations attributable to the shareholders of Scripps was $45.8 million, or 49 cents per share.

  • Local Media core advertising in Q3 surpassed third-quarter 2019 levels, driven by significant new business, demand for our connected TV advertising products and the rise of the sports betting category.
  • Scripps Networks delivered adjusted-combined revenue growth of 18% in the quarter and is on track to deliver a margin of 40% for the full year.
  • Scripps made a $10 million investment in esports company Misfits Gaming Group to distribute Misfits’ content through its linear and over-the-top television platforms.
  • The company paid down $500 million of debt year to date through Sept. 30 and intends to use excess cash flow to pay down additional debt in future quarters.

Headline financials

Total Revenue

$555M

Previous: $493M+12.6%
EPS (adj)

$0.50

Previous: $0.76-34.2%
Capital Expenditures

-$45M

Previous: -$38.1M-18.2%
Free Cash Flow

$13.7M

Previous: $20.4M-33.1%
Net Income

$58.7M

Previous: $58.5M+0.3%
Operating Income

$116M

Previous: $107M+7.8%
Gross Profit

$269M

Previous: $132M+104.0%
Cash & Equivalents

$72.2M

Previous: $129M-43.8%
Total Assets

$6.58B

Previous: $3.59B+83.5%
Stock-Based Comp

$3.6M

Previous: $3M+20.0%

Revenue & EPS history

Scripps · Revenue · Quarterly

$555M

Q3 2021+12.6%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Scripps · $559M total across 3 segments · Q3 2021

  • Local Media
    $331M-18.0%
  • Scripps Networks
    $227M
  • Other
    $1.21M+1508650.0%

Forward guidance

The company provided the following guidance for the fourth quarter of 2021, comparisons are to the same period in 2020 on an adjusted-combined basis.

Tailwinds

  • Scripps Networks revenue up mid-teens percent range
  • Scripps Networks expense up mid-teens percent range

Headwinds

  • Local Media revenue down mid-20s percent range
  • Local Media expense up mid-single-digit percent range
  • Shared services and corporate about $19 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 Q3 2021

Historical avgQ3 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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