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

EW SCRIPPS CO   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Advertising1,692.711,478.001,757.391,614.811,187.58902.89836.05564.71680.76548.21
Circulation--779.22----------------
Licensing--------------------
Merchandise--------------------
Network affiliate fees, net--------------------
Referral fees--------------------
Distribution784.57------------------
Retransmission----660.32614.89588.89390.04304.40259.71220.72136.57
Revenue- Other32.4935.7035.5153.8381.01130.9067.9740.4141.5630.88
Share of joint operating agency profits--------------------
Total Operating Revenues2,509.772,292.912,453.222,283.531,857.481,423.841,208.43864.83943.05715.66
Costs and expenses1,320.771,283.321,233.771,106.23324.43--246.49185.87194.23163.30
Costs of merchandise sold--------------------
Newsprint and ink--------------------
Programs and program licenses--------530.79451.25350.75216.47174.58121.48
JOA editorial costs and expenses--------------------
Production and distribution--------------------
Depreciation61.9960.7361.9458.3650.4240.7134.6434.0534.7934.18
Amortization of goodwill and other intangible assets--------------35.73----
Impairment of goodwill0.00952.00----------------
Write-down of Shop At Home goodwill and intangible assets------------------24.61
Amortization of intangible assets93.2494.3898.49103.5756.7446.2829.3522.2923.7917.77
Amortization of purchased programming------------8.92------
Employee compensation and benefits (exclusive of JOA editorial compensation cost--------572.28499.02394.03367.74373.55340.04
Selling, general and administrative expenses, excluding depreciation and amortization606.18614.77623.16595.11------------
Marketing and advertising--------------------
Pension expense----------------14.3358.67
Acquisition costs0.00--1.6440.3718.6826.304.12--0.5837.99
Restructuring Costs33.5338.610.009.440.003.378.914.42----
Other costs and expenses----------(293.06)--------
Separation costs--------------------
Gains (loss) on disposal of property, plant and equipment18.42(2.34)(5.87)30.28(0.66)1.69(1.26)(0.17)(0.54)(0.48)
Gain on formation of Colorado newspaper partnership--------------------
Hurricane losses (recoveries), net--------------------
Operating Income / loss412.49(753.24)428.34400.75303.4965.54129.96(1.90)126.65(82.87)
Interest expense210.34213.51161.13165.1692.9980.6036.1826.7018.0415.10
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, net7.16(1.41)(1.95)(15.47)2.911.140.1510.64(2.65)(1.42)
Gain on extinguishment of debt0.00--8.59--------------
Gains (losses) on repurchases of debt------(15.35)------------
Defined benefit pension plan expense0.670.652.61(0.34)(4.39)(6.95)(19.75)(14.11)----
Gains on sale of business------81.78------------
Income (loss) from continuing operations before income taxes209.98(967.51)276.46187.09209.02(20.88)74.18(32.08)105.97(99.39)
Current- Foreign1.05----(0.05)0.11(0.01)0.00------
Deferred: Federal(14.66)(53.48)2.886.6257.76(5.40)17.70(16.60)35.57(26.01)
Deferred: Other(0.03)(7.28)(0.74)3.098.90------3.69(3.96)
Current:Federal, net64.5334.2156.2452.15(13.24)1.41(0.72)0.220.900.28
Current:State and local, net11.648.0111.419.102.480.951.12(0.96)(1.44)(3.07)
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 taxes63.76(19.73)80.5671.1955.46(2.50)18.10(20.05)38.73(32.76)
Deferred: Foreign--(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(66.64)
Income (loss) from Discontinued Operations, net of tax--0.000.006.81115.77--(36.33)(2.60)0.00(15.84)
Net Income (loss)146.22(947.78)195.90122.71269.33(18.38)19.75(14.62)67.24(82.48)
Net income (loss) attributable to noncontrolling interests58.6250.31--------(0.63)(1.51)----
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 Company87.60(998.09)145.6073.34269.33(18.38)20.38(13.11)66.32(82.48)
Continuing Operations- (Basic)--(11.84)1.710.791.84(0.23)0.69(0.13)0.80(0.86)
EPS (Basic) : Discontinued operations--0.000.000.081.39--(0.44)(0.03)--(0.20)
Net income per basic share1.01(11.84)1.710.873.23(0.23)0.25(0.16)0.80(1.06)
Continuing Operations- (Diluted)--(11.84)1.620.741.83(0.23)0.68(0.13)0.79(0.86)
EPS (Diluted) : Discontinued operations--0.000.000.081.39--(0.44)(0.03)--(0.20)
Net income per diluted share1.01(11.84)1.620.813.21(0.23)0.24(0.16)0.79(1.06)
Weighted average shares outstanding- Basic85.7484.2783.2282.3381.4280.8381.3782.0583.3477.37
Weighted average shares outstanding- Diluted86.0784.2787.3587.9881.8380.8381.9382.0583.6477.37