Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

EW SCRIPPS CO   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Advertising1,354.371,692.711,478.001,757.391,614.811,187.58902.89836.05564.71680.76
Circulation----779.22--------------
Licensing--------------------
Merchandise--------------------
Network affiliate fees, net--------------------
Referral fees--------------------
Distribution758.68784.57----------------
Retransmission------660.32614.89588.89390.04304.40259.71220.72
Revenue- Other37.5432.4935.7035.5153.8381.01130.9067.9740.4141.56
Share of joint operating agency profits--------------------
Total Operating Revenues2,150.592,509.772,292.912,453.222,283.531,857.481,423.841,208.43864.83943.05
Costs and expenses1,274.521,320.771,283.321,233.771,106.23324.43--246.49185.87194.23
Costs of merchandise sold--------------------
Newsprint and ink--------------------
Programs and program licenses----------530.79451.25350.75216.47174.58
JOA editorial costs and expenses--------------------
Production and distribution--------------------
Depreciation58.8561.9960.7361.9458.3650.4240.7134.6434.0534.79
Amortization of goodwill and other intangible assets----------------35.73--
Impairment of goodwill--0.00952.00--------------
Write-down of Shop At Home goodwill and intangible assets--------------------
Amortization of intangible assets91.9893.2494.3898.49103.5756.7446.2829.3522.2923.79
Amortization of purchased programming--------------8.92----
Employee compensation and benefits (exclusive of JOA editorial compensation cost----------572.28499.02394.03367.74373.55
Selling, general and administrative expenses, excluding depreciation and amortization563.00606.18614.77623.16595.11----------
Marketing and advertising--------------------
Pension expense------------------14.33
Acquisition costs--0.00--1.6440.3718.6826.304.12--0.58
Restructuring Costs9.8333.5338.610.009.440.003.378.914.42--
Other costs and expenses------------(293.06)------
Separation costs--------------------
Gains (loss) on disposal of property, plant and equipment31.5918.42(2.34)(5.87)30.28(0.66)1.69(1.26)(0.17)(0.54)
Gain on formation of Colorado newspaper partnership--------------------
Hurricane losses (recoveries), net--------------------
Operating Income / loss183.99412.49(753.24)428.34400.75303.4965.54129.96(1.90)126.65
Interest expense220.97210.34213.51161.13165.1692.9980.6036.1826.7018.04
Write-down of investments in newspaper partnerships--------------------
Gains (losses) on stock warrants--------(99.12)----------
Equity in earnings of JOAs and other joint ventures--------------------
Interest and dividend income--------------------
Other investment results, net of expenses--------------------
Miscellaneous, net(23.71)7.16(1.41)(1.95)(15.47)2.911.140.1510.64(2.65)
Gain on extinguishment of debt(13.00)0.00--8.59------------
Gains (losses) on repurchases of debt--------(15.35)----------
Defined benefit pension plan expense(1.28)0.670.652.61(0.34)(4.39)(6.95)(19.75)(14.11)--
Gains on sale of business--------81.78----------
Other financing transaction costs(44.54)------------------
Income (loss) from continuing operations before income taxes(119.50)209.98(967.51)276.46187.09209.02(20.88)74.18(32.08)105.97
Current- Foreign0.261.05----(0.05)0.11(0.01)0.00----
Deferred: Federal(24.15)(14.66)(53.48)2.886.6257.76(5.40)17.70(16.60)35.57
Deferred: Other(4.53)(0.03)(7.28)(0.74)3.098.90------3.69
Current:Federal, net4.5864.5334.2156.2452.15(13.24)1.41(0.72)0.220.90
Current:State and local, net5.3611.648.0111.419.102.480.951.12(0.96)(1.44)
Tax benefits of compensation plans allocated to additional paid-in-capital------10.770.29----------
Deferred tax allocated to other comprehensive income----------(0.55)----(2.70)--
Provision (benefit)for income taxes(18.63)63.76(19.73)80.5671.1955.46(2.50)18.10(20.05)38.73
Deferred: Foreign(0.15)--(1.19)--------------
Minority interests--------------------
Income (loss)from Continuing Operations, net of tax----(947.78)195.90115.90153.56(18.38)56.08(12.02)67.24
Income (loss) from Discontinued Operations, net of tax----0.000.006.81115.77--(36.33)(2.60)0.00
Net Income (loss)(100.88)146.22(947.78)195.90122.71269.33(18.38)19.75(14.62)67.24
Net income (loss) attributable to noncontrolling interests--58.6250.31--------(0.63)(1.51)--
Preferred stock dividends63.58------------------
Less income allocated to unvested restricted stock and RSUs------50.3149.37--------0.92
Net income (loss)attributable to the shareholders of The E.W. Scripps Company(164.46)87.60(998.09)145.6073.34269.33(18.38)20.38(13.11)66.32
Continuing Operations- (Basic)----(11.84)1.710.791.84(0.23)0.69(0.13)0.80
EPS (Basic) : Discontinued operations----0.000.000.081.39--(0.44)(0.03)--
Net income per basic share(1.87)1.01(11.84)1.710.873.23(0.23)0.25(0.16)0.80
Continuing Operations- (Diluted)----(11.84)1.620.741.83(0.23)0.68(0.13)0.79
EPS (Diluted) : Discontinued operations----0.000.000.081.39--(0.44)(0.03)--
Net income per diluted share(1.87)1.01(11.84)1.620.813.21(0.23)0.24(0.16)0.79
Weighted average shares outstanding- Basic88.0285.7484.2783.2282.3381.4280.8381.3782.0583.34
Weighted average shares outstanding- Diluted88.0286.0784.2787.3587.9881.8380.8381.9382.0583.64