NASDAQ$SSP

The EW Scripps Company · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Scripps met revenue expectations, driven by growth in both Local and National Media divisions, and benefited from recent acquisitions.

The E.W. Scripps Company reported Q4 2019 operating results with total revenue of $444 million, a 21% increase compared to Q4 2018. Income from continuing operations attributable to Scripps was $10.7 million, or 13 cents per share.

  • Scripps has delivered financial results that have met or exceeded expectations for the last nine consecutive quarters.
  • Scripps completed strategic television station acquisitions that position it as the fourth-largest independent local broadcaster.
  • Local Media division core advertising revenue, on an adjusted combined basis, rose nearly 5% in the fourth quarter over Q4 2018.
  • National Media division revenue neared the $400 million threshold for 2019 as it builds to well over $500 million in revenue in 2021.

Headline financials

Total Revenue

$444M

Previous: $368M+20.7%
EPS (adj)

$0.13

Previous: $0.56-76.8%
Political Revenue

$15M

No prior period
Core Advertising Revenue

$199M

Previous: $119M+66.8%
Capital Expenditures

$19.3M

Previous: $14M+37.9%
Free Cash Flow

-$57.7M

Previous: $53.1M-208.6%
Net Income

$10.6M

Previous: $22M-51.9%
Operating Income

$42.7M

Previous: $67.8M-37.0%
Gross Profit

$72.2M

Previous: $92.2M-21.7%
Cash & Equivalents

$33M

Previous: $107M-69.2%
Total Assets

$3.56B

Previous: $2.13B+67.2%

Revenue & EPS history

Scripps · Revenue · Quarterly

$444M

Q4 2019+20.7%vs Q4 2018
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Scripps · $331M total across 2 segments · Q4 2019

  • Local Media
    $330M
  • Other
    $1.01M

Forward guidance

Scripps provided financial guidance for Q1 2020, with comparisons to the same periods of 2019.

Tailwinds

  • Local Media revenue (pro forma) Up low teens
  • National Media revenue Between $105-$110 million

Headwinds

  • Local Media expense (pro forma) Up low teens
  • National Media expense About $100 million
  • Shared services and corporate About $19 million
  • Interest expense About $25 million
  • Pension expense About $3 million

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 Q4 2019

Historical avgQ4 2019

-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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