THE E.W. SCRIPPS COMPANY (SSP)

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THE E.W. SCRIPPS COMPANY

SSP • CIK 0000832428

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-753,242	$412,491	$183,994	$-1,052,859
InterestExpenseNonoperating	—	$210,344	$220,968	$229,633
Gain (Loss) on Extinguishment of Debt	$0	$0	$-12,998	$-10,939
Pension Cost (Reversal of Cost)	$-650	$-674	$1,284	$2,076
Other Nonoperating Income (Expense)	$-1,407	$7,160	$-23,709	$-27,556
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-967,511	$209,981	$-119,502	$-1,290,648
Income Tax Expense (Benefit)	$-19,727	$63,763	$-18,625	$-76,148
Net Income (Loss) Attributable to Parent	—	—	$-100,877	$-1,214,500
Preferred Stock Dividends, Income Statement Impact	$50,305	$58,615	$63,583	$65,219
Revenue from Contract with Customer, Excluding Assessed Tax	$2,292,912	$2,509,772	$2,150,585	$2,093,381
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,283,324	$1,320,774	$1,274,517	$1,248,539
Selling, General and Administrative Expense	$614,769	$606,178	$563,001	$575,288
Restructuring Charges	$38,612	$33,525	$9,828	$41,555
Depreciation	$60,725	$61,992	$58,850	$55,875
Amortization of Intangible Assets	$94,380	$93,236	$91,982	$89,707
Goodwill, Impairment Loss	$952,000	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-2,344	$18,424	$31,587	$549
Costs and Expenses	$3,046,154	$2,097,281	$1,966,591	$3,146,240
Weighted Average Number of Shares Outstanding, Basic	84,266,000	85,738,000	88,024,000	91,536,000
Weighted Average Number of Shares Outstanding, Diluted	84,266,000	86,067,000	88,024,000	91,536,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Long-term Investments	$23,265	$8,884	$14,369	$12,188
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$455,255	$453,900	$407,966	$424,827
Operating Lease, Right-of-Use Asset	$99,194	$90,136	$95,975	$85,747
Goodwill	$1,968,574	$1,968,574	$1,918,334	$929,814
Intangible Assets, Net (Excluding Goodwill)	$1,727,178	$1,635,488	$1,517,776	$1,323,662
Other Assets, Noncurrent	$10,618	$9,119	$26,431	$26,340
Assets	$5,410,120	$5,198,575	$5,008,628	$3,645,957
Long-term Debt, Excluding Current Maturities	$2,896,824	$2,560,560	$2,585,534	$2,493,889
Deferred Income Tax Liabilities, Net	$307,399	$293,634	$268,427	$192,996
Operating Lease, Liability, Noncurrent	$87,714	$79,399	$85,885	$78,329
Other Liabilities, Noncurrent	$484,181	$464,574	$369,089	$336,095
Cash and Cash Equivalents, at Carrying Value	$35,319	$23,852	$27,923	$13,046
Accounts Receivable, after Allowance for Credit Loss, Current	$610,541	$568,193	$569,307	$526,417
Other Assets, Current	$30,233	$37,970	$47,255	$42,714
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$4,467	$4,467
Disposal Group, Including Discontinued Operation, Assets	—	—	$102,933	$0
Assets, Current	$676,093	$630,015	$747,418	$593,482
Accounts Payable, Current	$76,383	$100,669	$63,420	$65,938
Contract with Customer, Liability, Current	$12,181	$18,159	$22,166	$27,604
Long-term Debt, Current Maturities	$15,612	$15,612	$8,854	$0
Other Liabilities, Current	$64,950	$25,593	$24,347	$31,627
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$3,825	$3,825
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$7,063	$0
Liabilities, Current	$477,819	$482,394	$453,601	$443,961
Additional Paid in Capital	$1,438,518	$1,451,604	$1,467,347	$1,474,490
Retained Earnings (Accumulated Deficit)	$-622,222	$-476,004	$-576,881	$-1,729,921
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-75,510	$-75,306	$-64,423	$-63,968
Stockholders' Equity Attributable to Parent	—	—	$1,246,092	$100,687
Employee-related Liabilities, Current	$60,869	$81,462	$55,657	$41,261
Accrued Income Taxes, Current	—	$33,179	$34,576	$55,876
Program Rights Obligations, Current	$171,860	$140,502	$141,914	$125,580
Interest Payable, Current	$32,030	$31,407	$53,791	$50,326
Other Accrued Liabilities, Current	$43,934	$35,811	$41,813	$45,749
Accounts Receivable, Allowance for Credit Loss, Current	$5,041	$7,449	$5,909	$7,358
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Preferred Stock, Redemption Amount	—	$688,000	$750,000	$782,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	—	$-100,877	$-1,214,500
Net Cash Provided by (Used in) Operating Activities	$111,604	$365,680	$53,100	$84,054
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$17,292	$-11,467	$4,071	$-7,309
Depreciation, Depletion and Amortization	$155,105	$155,228	$150,832	$145,582
Payments to Acquire Property, Plant, and Equipment	$59,627	$65,256	$46,577	$49,021
Goodwill, Impairment Loss	$952,000	$0	$0	$0
Payments to Acquire Investments	$1,000	$1,729	$6,943	$512
Gain (Loss) on Disposition of Property Plant Equipment	—	$18,424	$31,587	$549
Proceeds from Sale of Equity Method Investments	—	$19,985	$263	$221
Gain (Loss) on Extinguishment of Debt	$0	$0	$-12,998	$-10,939
Proceeds from Sale of Property, Plant, and Equipment	—	$20,464	$41,126	$1,179
Net Cash Provided by (Used in) Investing Activities	$-60,606	$-26,536	$-12,131	$73,588
Restructuring Costs and Asset Impairment Charges	$14,933	$3,110	$1,397	$14,857
Equity Method Investment, Realized Gain (Loss) on Disposal	—	$19,895	$263	$221
Equity Method Investment, Other than Temporary Impairment	—	$15,000	$0	$0
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	—	—	$19,458	$19,458
Pension Expense (Reversal of Expense), Noncash	$-2,107	$-2,052	$687	$1,506
Increase (Decrease) in Operating Capital	$16,275	$-58,898	$37,575	$-81,419
Other Operating Activities, Cash Flow Statement	$11,959	$12,999	$26,106	$23,387
Proceeds from (Repayments of) Lines of Credit	$330,000	$-330,000	$0	$-70,000
Proceeds from Accounts Receivable Securitization	—	—	$592,800	$326,700
Repayments of Accounts Receivable Securitization	—	—	$231,700	$378,700
Proceeds from Issuance of Long-term Debt	$0	—	$1,635,369	$750,000
Repayments of Long-term Debt	$299,862	$15,612	$1,956,521	$750,692
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	—	$7,769	$5,250
Payments of Financing Costs	$0	—	$63,260	$26,499
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$4,955	$1,882	$1,769	$6,813
Proceeds from (Payments for) Other Financing Activities	$-10,889	$-3,117	$-4,048	$-3,697
Net Cash Provided by (Used in) Financing Activities	$-33,706	$-350,611	$-36,898	$-164,951
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$35,319	$23,852	$27,923	$98,995
Interest Paid, Excluding Capitalized Interest, Operating Activities	$195,832	$195,856	$168,411	$187,931
Income Taxes Paid, Net	$31,121	$71,811	$13,323	$-4,164
Capital Expenditures Incurred but Not yet Paid	$2,254	$5,351	$2,086	$769

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Import this data to Google Sheets with:

=jivedata("SSP","financials")

Full statements spill as a table. For one cell: =jivedata("SSP","Revenue") or =jivedata("SSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.