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Sep 30, 2023

Scripps Q3 2023 Earnings Report

Delivered revenue of $567 million and segment profit of $97.5 million.

Key Takeaways

Scripps reported a decrease in revenue to $567 million and a net loss attributable to shareholders of $16.2 million, or 19 cents per share, for Q3 2023. The results reflect a decrease in political revenue compared to the prior-year quarter, which included a midterm election.

Scripps successfully completed cable and satellite carriage agreements covering about 75% of the company’s Local Media subscriber households.

Scripps Sports signed a new agreement with the National Hockey League’s Arizona Coyotes to distribute its games beginning this season.

Scripps Networks’ third-quarter revenue was down 8%, exceeding guidance because of better-than-expected connected TV and direct response revenue.

Restructuring charges for the third quarter were nearly $5 million, and the company is on track to realize at least $40 million in savings through the reorganization by the middle of 2024.

Total Revenue
$567M
Previous year: $612M
-7.4%
EPS
-$0.13
Previous year: $0.38
-134.2%
Gross Profit
$97.5M
Previous year: $300M
-67.5%
Cash and Equivalents
$15.9M
Previous year: $38.2M
-58.4%
Free Cash Flow
$6.25M
Previous year: $81.6M
-92.3%
Total Assets
$5.69B
Previous year: $6.43B
-11.5%

Scripps

Scripps

Scripps Revenue by Segment

Forward Guidance

The company provided the following outlook for Q4 2023, comparisons are to the same period in 2022:

Challenges Ahead

  • Local Media revenue down low to mid-double digits
  • Local Media expense up mid-single digits
  • Scripps Networks revenue down in the 10% range
  • Scripps Networks expense flat
  • Shared services and corporate about $22 million