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Mar 31, 2022

Scripps Q1 2022 Earnings Report

Scripps delivered strong Q1 revenue and EBITDA due to higher sales and expense control.

Key Takeaways

E.W. Scripps Company reported a 4.6% increase in total revenue to $566 million and segment profit of $115 million for Q1 2022, driven by high sales execution and disciplined expense control. The company is on track to deliver free cash flow of $400-$450 million for the full year, supported by projected political advertising revenue of $270 million.

Scripps' Local Media division experienced a 3.4% growth in Q1 core advertising revenue, acquiring over 1,000 new-to-TV advertisers.

Scripps Networks outperformed its national cable and broadcast networks marketplace peers with an 8.5% increase in adjusted combined revenue.

Scripps received debt ratings upgrades from Moody's and S&P, which are expected to decrease future interest expenses.

The company redeemed $123 million of senior notes during the first quarter, resulting in a $1.2 million gain on extinguishment of debt.

Total Revenue
$566M
Previous year: $541M
+4.6%
EPS
$0.09
Previous year: -$0.1
-190.0%
Gross Profit
$268M
Previous year: $133M
+102.2%
Cash and Equivalents
$35M
Previous year: $538M
-93.5%
Free Cash Flow
$24.7M
Previous year: $46M
-46.3%
Total Assets
$6.54B
Previous year: $6.9B
-5.2%

Scripps

Scripps

Scripps Revenue by Segment

Forward Guidance

The company provided guidance for the second quarter of 2022 and full year 2022.