NASDAQ$SSP

The EW Scripps Company · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported year-over-year revenue growth in Scripps Networks and Local Media divisions, driven by a strong advertising market and sales execution.

Scripps reported a 14% revenue increase for its Scripps Networks division and an 8% increase for its Local Media division's core advertising in Q4 2021. The company's free cash flow for 2021 reached $280 million, marking the largest non-election year since before the cable networks spin-off in 2008.

  • Local Media adjusted-combined core advertising grew by 8% in the fourth quarter, reaching 2019 levels for the second consecutive quarter.
  • Scripps Networks delivered full-year 2021 adjusted-combined revenue growth of 13% and a margin of 41%.
  • Bounce grew its audience by 24% among viewers 25-54 in the fourth quarter.
  • In 2021, Scripps paid down a total of $581 million in debt.

Headline financials

Total Revenue

$622M

Previous: $591M+5.3%
EPS (adj)

$0.43

Previous: $1.35-68.1%
Capital Expenditures

$15.7M

Previous: $6.86M+129.0%
Free Cash Flow

$103M

Previous: $111M-7.0%
Net Income

$40.2M

Previous: $245M-83.6%
Operating Income

$124M

Previous: $174M-28.8%
Gross Profit

$169M

Previous: $298M-43.4%
Cash & Equivalents

$66.2M

Previous: $576M-88.5%
Total Assets

$6.66B

Previous: $4.86B+37.0%

Revenue & EPS history

Scripps · Revenue · Quarterly

$622M

Q4 2021+5.3%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Scripps · $626M total across 3 segments · Q4 2021

  • Local Media
    $351M-25.9%
  • Scripps Networks
    $273M
  • Other
    $2.55M+288.7%

Forward guidance

Scripps expects about $270 million of political advertising revenue this year. The 2022 mid-terms projection would be up about 40% from Scripps’ political revenue in the last mid-term election year and would help drive an approximately 50% year-over-year increase in 2022 free cash flow, to a range of $400-$450 million.

Tailwinds

  • Local Media revenue Up low single digits percent range
  • Scripps Networks revenue Up about 10 percent

Headwinds

  • Local Media expense Up high single digits percent range
  • Scripps Networks expense Up mid-20s percent range
  • Shared services and corporate About $24 million
  • Interest paid $130-$140 million
  • Taxes paid $100-$110 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 2021

Historical avgQ4 2021

-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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