•
Dec 31, 2023

Scripps Q4 2023 Earnings Report

Scripps delivered Q4 2023 financial results

Key Takeaways

Scripps reported a Q4 2023 revenue of $616 million. The loss attributable to shareholders was $268 million, or $3.17 per share, which included a non-cash goodwill impairment charge and restructuring costs.

Scripps Sports is part of a historic media rights agreement with the National Women’s Soccer League and will nationally broadcast 50 games on Saturday nights on ION.

Local Media core advertising revenue increased 1% year-over-year, driven by new National Hockey League deals.

Scripps Networks' revenue decreased 7%, exceeding guidance due to better-than-expected connected TV, general market and direct response revenue.

The company recorded a $266 million non-cash goodwill impairment charge due to a slower than anticipated recovery in the national television advertising market.

Total Revenue
$616M
Previous year: $681M
-9.6%
EPS
-$0.02
Previous year: $0.84
-102.4%
Core Advertising Revenue
$166M
Previous year: $164M
+1.2%
Gross Profit
$240M
Previous year: $204M
+17.2%
Cash and Equivalents
$35.3M
Previous year: $18M
+95.8%
Free Cash Flow
$46.7M
Previous year: $105M
-55.5%
Total Assets
$5.41B
Previous year: $6.43B
-15.9%

Scripps

Scripps

Scripps Revenue by Segment

Forward Guidance

The company provided guidance for Q1 2024 and full year 2024.

Positive Outlook

  • Local Media revenue is expected to be up low teens percent in Q1 2024.
  • Connected TV revenue is on track to grow more than 40% for the full year, minus the programmatic product.
  • Top four local core categories – services, auto, retail and home improvement – are all up in February.
  • Scripps Networks expense is expected to be down low-single-digit percent in Q1 2024.
  • The company is planning for a near-term media landscape where consumers combine a variety of connected TV services with free, over-the-air viewing.

Challenges Ahead

  • Local Media expense is expected to be up about 10% in Q1 2024.
  • Scripps Networks revenue is expected to be flat to down low-single-digit percent in Q1 2024.
  • Shared services and corporate costs are expected to be about $24 million in Q1 2024.
  • Interest paid is expected to be $200-$210 million for full year 2024.
  • Taxes paid are expected to be $50-$60 million for full year 2024.