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Mar 31, 2020

Scripps Q1 2020 Earnings Report

Scripps experienced revenue growth driven by acquisitions and strong performance in National Media, but net loss was impacted by acquisition costs and the onset of the COVID-19 pandemic.

Key Takeaways

Scripps reported a 48% increase in revenue to $431 million, boosted by acquisitions. National Media achieved record revenue and margin expansion. However, the company reported a net loss of $11.8 million, impacted by acquisition costs and the early effects of the COVID-19 pandemic.

Scripps successfully transitioned to a remote workforce with minimal disruption.

Local Media retransmission revenue grew 21% on an adjusted combined basis due to contract resets.

Political advertising revenue outperformed expectations at nearly $19 million.

National Media division achieved record revenue and margin expansion with nearly $12 million in segment profit.

Total Revenue
$431M
Previous year: $292M
+47.5%
EPS
-$0.15
Previous year: -$0.04
+275.0%
Political Revenue
$18.7M
Previous year: $900K
+1977.8%
Retransmission Revenue
$137M
Gross Profit
$136M
Previous year: $84M
+62.0%
Cash and Equivalents
$180M
Previous year: $14.4M
+1147.2%
Free Cash Flow
-$2.46M
Previous year: -$26.6M
-90.7%
Total Assets
$3.7B
Previous year: $2.17B
+70.0%

Scripps

Scripps

Scripps Revenue by Segment

Forward Guidance

Scripps has suspended issuing new guidance because of the economic uncertainty caused by the COVID-19 pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income